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Roehl & Yi Investment Advisors, LLC

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13F filer, CIK 2097566, Eugene, OR

Roehl & Yi Investment Advisors, LLC reported $251,959,355 across 172 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 44.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000176

Period
2025-12-31
Reported value
$252M
Holdings
172
Top 10 weight
44.34%
New
13
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VPLSadded+59,354$4.64M
VBILadded+31,132$2.35M
MINTadded+21,336$2.14M
CGIEadded+33,366$1.16M
ULnew+17,376$1.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-111,161-$20.7M
AMZNreduced-43,207-$9.97M
FISVexited-3,656-$471K
MDLZexited-5,959-$372K
COLBreduced-13,084-$366K

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 0001941040-26-000176, largest first. % of portfolio is the value over $250,074,482, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 192,834 shares; 2025Q1: 194,300 shares; 2025Q2: 199,365 shares; 2025Q3: 202,689 shares; 2025Q4: 224,025 shares 224,025$22.5M8.99%+21,336Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,969 shares; 2025Q4: 199,101 shares 199,101$15M6.01%+31,132Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,240 shares; 2025Q1: 55,440 shares; 2025Q2: 200,073 shares; 2025Q3: 243,924 shares; 2025Q4: 243,479 shares 243,479$14.1M5.63%-445Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,319 shares; 2025Q1: 126,669 shares; 2025Q2: 146,393 shares; 2025Q3: 145,806 shares; 2025Q4: 145,565 shares 145,565$13M5.21%-241Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,483 shares; 2025Q1: 21,497 shares; 2025Q2: 22,100 shares; 2025Q3: 91,229 shares; 2025Q4: 91,170 shares 91,170$11.3M4.51%-59Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,033 shares; 2025Q1: 125,221 shares; 2025Q2: 133,234 shares; 2025Q3: 134,440 shares; 2025Q4: 133,450 shares 133,450$10.5M4.2%-990Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,514 shares; 2025Q4: 86,868 shares 86,868$6.79M2.71%+59,354Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,754 shares; 2025Q1: 13,795 shares; 2025Q2: 13,381 shares; 2025Q3: 64,028 shares; 2025Q4: 63,853 shares 63,853$6.42M2.57%-175Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 146,915 shares; 2025Q1: 143,850 shares; 2025Q2: 142,181 shares; 2025Q3: 138,477 shares; 2025Q4: 138,542 shares 138,542$6.35M2.54%+65Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,714 shares; 2025Q1: 44,226 shares; 2025Q2: 43,063 shares; 2025Q3: 41,399 shares; 2025Q4: 41,106 shares 41,106$4.94M1.98%-293Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,966 shares; 2025Q1: 54,780 shares; 2025Q2: 51,901 shares; 2025Q3: 50,154 shares; 2025Q4: 48,398 shares 48,398$4.56M1.82%-1,756Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,335 shares; 2025Q1: 25,495 shares; 2025Q2: 38,642 shares; 2025Q3: 39,494 shares; 2025Q4: 40,571 shares 40,571$4.51M1.8%+1,077Timeline
KATADVISORS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,959 shares; 2025Q4: 74,510 shares 74,510$4.1M1.64%-449Timeline
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: not loaded; 2024Q4: 4,718 shares; 2025Q1: 5,493 shares; 2025Q2: 5,455 shares; 2025Q3: 5,408 shares; 2025Q4: 5,447 shares 5,447$3.71M1.49%+39Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,982 shares; 2025Q2: 47,608 shares; 2025Q3: 65,857 shares; 2025Q4: 87,440 shares 87,440$3.6M1.44%+21,583Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,044 shares; 2025Q1: 28,811 shares; 2025Q2: 28,424 shares; 2025Q3: 129,060 shares; 2025Q4: 17,899 shares 17,899$3.34M1.33%-111,161Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,020 shares; 2025Q1: 92,058 shares; 2025Q2: 94,074 shares; 2025Q3: 97,692 shares; 2025Q4: 108,490 shares 108,490$3.17M1.27%+10,798Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,282 shares; 2025Q1: 10,792 shares; 2025Q2: 10,784 shares; 2025Q3: 10,454 shares; 2025Q4: 9,808 shares 9,808$3.08M1.23%-646Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,749 shares; 2025Q1: 10,532 shares; 2025Q2: 15,734 shares; 2025Q3: 53,501 shares; 2025Q4: 86,867 shares 86,867$3.02M1.21%+33,366Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,199 shares; 2025Q1: 15,028 shares; 2025Q2: 14,870 shares; 2025Q3: 26,282 shares; 2025Q4: 26,111 shares 26,111$2.99M1.2%-171Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,410 shares; 2025Q1: 145,871 shares; 2025Q2: 153,029 shares; 2025Q3: 162,302 shares; 2025Q4: 162,311 shares 162,311$2.98M1.19%+9Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,723 shares; 2025Q1: 74,019 shares; 2025Q2: 90,339 shares; 2025Q3: 126,733 shares; 2025Q4: 128,837 shares 128,837$2.63M1.05%+2,104Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,444 shares; 2025Q1: 4,419 shares; 2025Q2: 4,419 shares; 2025Q3: 4,419 shares; 2025Q4: 5,426 shares 5,426$2.57M1.03%+1,007Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,794 shares; 2025Q1: 21,846 shares; 2025Q2: 21,668 shares; 2025Q3: 21,215 shares; 2025Q4: 21,319 shares 21,319$2.57M1.03%+104Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,907 shares; 2025Q1: 24,478 shares; 2025Q2: 47,133 shares; 2025Q3: 50,933 shares; 2025Q4: 57,751 shares 57,751$2.39M0.96%+6,818Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,475 shares; 2025Q1: 7,438 shares; 2025Q2: 7,425 shares; 2025Q3: 19,795 shares; 2025Q4: 18,499 shares 18,499$2.35M0.94%-1,296Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,100 shares; 2025Q1: 6,475 shares; 2025Q2: 6,435 shares; 2025Q3: 49,989 shares; 2025Q4: 50,098 shares 50,098$2.09M0.84%+109Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,501 shares; 2025Q1: 12,819 shares; 2025Q2: 12,134 shares; 2025Q3: 13,159 shares; 2025Q4: 13,261 shares 13,261$2.02M0.81%+102Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,386 shares; 2025Q1: 7,481 shares; 2025Q2: 7,386 shares; 2025Q3: 5,749 shares; 2025Q4: 5,884 shares 5,884$1.9M0.76%+135Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,318 shares; 2025Q1: 5,564 shares; 2025Q2: 5,531 shares; 2025Q3: 48,182 shares; 2025Q4: 48,178 shares 48,178$1.81M0.72%-4Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,441 shares; 2025Q1: 11,950 shares; 2025Q2: 17,888 shares; 2025Q3: 36,549 shares; 2025Q4: 43,885 shares 43,885$1.73M0.69%+7,336Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,222 shares; 2025Q1: 5,174 shares; 2025Q2: 5,142 shares; 2025Q3: 5,112 shares; 2025Q4: 5,067 shares 5,067$1.54M0.62%-45Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,132 shares; 2025Q1: 18,599 shares; 2025Q2: 28,893 shares; 2025Q3: 30,526 shares; 2025Q4: 29,761 shares 29,761$1.52M0.61%-765Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,515 shares; 2025Q1: 5,536 shares; 2025Q2: 5,462 shares; 2025Q3: 5,253 shares; 2025Q4: 5,246 shares 5,246$1.43M0.57%-7Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,897 shares; 2025Q1: 10,118 shares; 2025Q2: 10,022 shares; 2025Q3: 9,835 shares; 2025Q4: 9,935 shares 9,935$1.42M0.57%+100Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,709 shares; 2025Q1: 8,750 shares; 2025Q2: 9,572 shares; 2025Q3: 9,879 shares; 2025Q4: 9,885 shares 9,885$1.39M0.56%+6Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,216 shares; 2025Q1: 14,279 shares; 2025Q2: 14,360 shares; 2025Q3: 14,437 shares; 2025Q4: 14,437 shares 14,437$1.39M0.55%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,910 shares; 2025Q1: 19,053 shares; 2025Q2: 18,670 shares; 2025Q3: 17,920 shares; 2025Q4: 17,575 shares 17,575$1.35M0.54%-345Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 957 shares; 2025Q1: 1,146 shares; 2025Q2: 1,189 shares; 2025Q3: 1,147 shares; 2025Q4: 1,175 shares 1,175$1.26M0.5%+28Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,147 shares; 2025Q2: 17,147 shares; 2025Q3: 17,147 shares; 2025Q4: 17,147 shares 17,147$1.25M0.5%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,387 shares; 2025Q3: 12,942 shares; 2025Q4: 13,661 shares 13,661$1.23M0.49%+719Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,431 shares; 2025Q1: 27,664 shares; 2025Q2: 25,711 shares; 2025Q3: 33,374 shares; 2025Q4: 34,276 shares 34,276$1.17M0.47%+902Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,044 shares; 2025Q1: 4,530 shares; 2025Q2: 4,530 shares; 2025Q3: 4,530 shares; 2025Q4: 5,457 shares 5,457$1.15M0.46%+927Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,376 shares 17,376$1.14M0.45%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,076 shares; 2025Q1: 4,110 shares; 2025Q2: 3,822 shares; 2025Q3: 4,793 shares; 2025Q4: 4,774 shares 4,774$1.1M0.44%-19Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,162 shares; 2025Q1: 19,162 shares; 2025Q2: 19,162 shares; 2025Q3: 17,378 shares; 2025Q4: 17,378 shares 17,378$1.09M0.44%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,857 shares; 2025Q2: 21,470 shares; 2025Q3: 21,525 shares; 2025Q4: 22,611 shares 22,611$1.07M0.43%+1,086Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,703 shares 5,703$1.06M0.42%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,577 shares; 2025Q1: 25,249 shares; 2025Q2: 25,249 shares; 2025Q3: 25,249 shares; 2025Q4: 27,436 shares 27,436$1.02M0.41%+2,187Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,832 shares; 2025Q1: 7,500 shares; 2025Q2: 7,650 shares; 2025Q3: 10,322 shares; 2025Q4: 10,099 shares 10,099$1M0.4%-223Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 838 shares; 2025Q1: 909 shares; 2025Q2: 898 shares; 2025Q3: 898 shares; 2025Q4: 923 shares 923$992K0.4%+25Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,387 shares; 2025Q1: 2,911 shares; 2025Q2: 2,923 shares; 2025Q3: 2,874 shares; 2025Q4: 2,866 shares 2,866$986K0.39%-8Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,489 shares; 2025Q1: 1,480 shares; 2025Q2: 1,498 shares; 2025Q3: 1,587 shares; 2025Q4: 1,571 shares 1,571$965K0.39%-16Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,841 shares; 2025Q1: 2,921 shares; 2025Q2: 2,799 shares; 2025Q3: 41,285 shares; 2025Q4: 41,276 shares 41,276$945K0.38%-9Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,204 shares; 2025Q1: 13,565 shares; 2025Q2: 13,927 shares; 2025Q3: 13,941 shares; 2025Q4: 13,577 shares 13,577$937K0.37%-364Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,702 shares; 2025Q1: 3,644 shares; 2025Q2: 3,605 shares; 2025Q3: 3,184 shares; 2025Q4: 3,189 shares 3,189$925K0.37%+5Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,300 shares; 2025Q1: 5,533 shares; 2025Q2: 5,889 shares; 2025Q3: 5,004 shares; 2025Q4: 4,740 shares 4,740$924K0.37%-264Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,697 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,471 shares 2,471$923K0.37%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,679 shares; 2025Q1: 7,566 shares; 2025Q2: 7,566 shares; 2025Q3: 7,274 shares; 2025Q4: 7,241 shares 7,241$917K0.37%-33Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,252 shares; 2025Q1: 4,315 shares; 2025Q2: 4,304 shares; 2025Q3: 6,269 shares; 2025Q4: 6,312 shares 6,312$906K0.36%+43Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,711 shares 13,711$896K0.36%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,411 shares; 2025Q1: 4,571 shares; 2025Q2: 3,674 shares; 2025Q3: 47,048 shares; 2025Q4: 3,841 shares 3,841$887K0.35%-43,207Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,010 shares; 2025Q1: 11,088 shares; 2025Q2: 11,088 shares; 2025Q3: 12,543 shares; 2025Q4: 12,503 shares 12,503$868K0.35%-40Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,477 shares; 2025Q1: 15,695 shares; 2025Q2: 15,695 shares; 2025Q3: 15,182 shares; 2025Q4: 15,133 shares 15,133$853K0.34%-49Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,542 shares; 2025Q1: 2,590 shares; 2025Q2: 2,591 shares; 2025Q3: 2,470 shares; 2025Q4: 2,435 shares 2,435$820K0.33%-35Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 880 shares; 2025Q1: 895 shares; 2025Q2: 904 shares; 2025Q3: 943 shares; 2025Q4: 1,240 shares 1,240$819K0.33%+297Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,784 shares; 2025Q1: 4,768 shares; 2025Q2: 4,798 shares; 2025Q3: 4,994 shares; 2025Q4: 5,099 shares 5,099$818K0.33%+105Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,175 shares; 2025Q1: 5,175 shares; 2025Q2: 5,175 shares; 2025Q3: 5,175 shares; 2025Q4: 5,175 shares 5,175$803K0.32%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,674 shares; 2025Q2: 13,069 shares; 2025Q3: 17,361 shares; 2025Q4: 15,333 shares 15,333$780K0.31%-2,028Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,909 shares; 2025Q1: 8,258 shares; 2025Q2: 8,212 shares; 2025Q3: 8,137 shares; 2025Q4: 8,104 shares 8,104$778K0.31%-33Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,151 shares; 2025Q1: 4,321 shares; 2025Q2: 4,326 shares; 2025Q3: 23,040 shares; 2025Q4: 23,031 shares 23,031$775K0.31%-9Timeline
GKATADVISORS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,742 shares; 2025Q4: 18,513 shares 18,513$758K0.3%-229Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,563 shares; 2025Q1: 3,674 shares; 2025Q2: 3,859 shares; 2025Q3: 3,808 shares; 2025Q4: 3,938 shares 3,938$752K0.3%+130Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,545 shares; 2025Q1: 1,545 shares; 2025Q2: 1,545 shares; 2025Q3: 1,545 shares; 2025Q4: 1,545 shares 1,545$742K0.3%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,443 shares; 2025Q1: 4,446 shares; 2025Q2: 4,444 shares; 2025Q3: 4,106 shares; 2025Q4: 4,181 shares 4,181$725K0.29%+75Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,927 shares; 2025Q1: 34,917 shares; 2025Q2: 35,028 shares; 2025Q3: 36,473 shares; 2025Q4: 31,609 shares 31,609$720K0.29%-4,864Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,055 shares; 2025Q1: 10,108 shares; 2025Q2: 9,788 shares; 2025Q3: 11,164 shares; 2025Q4: 11,267 shares 11,267$718K0.29%+103Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,682 shares; 2025Q1: 5,763 shares; 2025Q2: 5,778 shares; 2025Q3: 5,616 shares; 2025Q4: 5,495 shares 5,495$709K0.28%-121Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,159 shares; 2025Q1: 4,678 shares; 2025Q2: 4,677 shares; 2025Q3: 4,671 shares; 2025Q4: 4,611 shares 4,611$708K0.28%-60Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,023 shares; 2025Q1: 83,725 shares; 2025Q2: 83,694 shares; 2025Q3: 83,704 shares; 2025Q4: 83,754 shares 83,754$664K0.27%+50Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,081 shares; 2025Q1: 3,097 shares; 2025Q2: 3,097 shares; 2025Q3: 3,062 shares; 2025Q4: 3,114 shares 3,114$634K0.25%+52Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,215 shares; 2025Q1: 23,342 shares; 2025Q2: 22,920 shares; 2025Q3: 22,128 shares; 2025Q4: 15,409 shares 15,409$628K0.25%-6,719Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,410 shares; 2025Q1: 6,462 shares; 2025Q2: 6,462 shares; 2025Q3: 6,240 shares; 2025Q4: 6,330 shares 6,330$600K0.24%+90Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,325 shares; 2025Q1: 6,308 shares; 2025Q2: 6,343 shares; 2025Q3: 6,006 shares; 2025Q4: 5,794 shares 5,794$593K0.24%-212Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,634 shares; 2025Q4: 2,596 shares 2,596$591K0.24%-38Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,593 shares; 2025Q1: 3,672 shares; 2025Q2: 3,645 shares; 2025Q3: 4,183 shares; 2025Q4: 4,543 shares 4,543$569K0.23%+360Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 319 shares; 2025Q1: 318 shares; 2025Q2: 318 shares; 2025Q3: 263 shares; 2025Q4: 262 shares 262$563K0.23%-1Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,289 shares; 2025Q4: 11,238 shares 11,238$539K0.22%-51Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,076 shares; 2025Q1: 1,103 shares; 2025Q2: 1,008 shares; 2025Q3: 967 shares; 2025Q4: 655 shares 655$537K0.21%-312Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,295 shares; 2025Q1: 2,390 shares; 2025Q2: 2,326 shares; 2025Q3: 2,327 shares; 2025Q4: 2,334 shares 2,334$533K0.21%+7Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,124 shares; 2025Q1: 11,226 shares; 2025Q2: 11,991 shares; 2025Q3: 18,761 shares; 2025Q4: 19,465 shares 19,465$529K0.21%+704Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,137 shares; 2025Q1: 7,003 shares; 2025Q2: 7,014 shares; 2025Q3: 7,014 shares; 2025Q4: 7,126 shares 7,126$524K0.21%+112Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,245 shares; 2025Q1: 1,241 shares; 2025Q2: 1,246 shares; 2025Q3: 1,151 shares; 2025Q4: 1,075 shares 1,075$520K0.21%-76Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,366 shares; 2025Q2: 7,376 shares; 2025Q3: 14,002 shares; 2025Q4: 13,889 shares 13,889$509K0.2%-113Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,257 shares; 2025Q1: 3,142 shares; 2025Q2: 3,142 shares; 2025Q3: 3,142 shares; 2025Q4: 3,657 shares 3,657$501K0.2%+515Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,355 shares; 2025Q1: 12,075 shares; 2025Q2: 11,885 shares; 2025Q3: 7,475 shares; 2025Q4: 5,378 shares 5,378$497K0.2%-2,097Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,334 shares; 2025Q4: 4,078 shares 4,078$496K0.2%+744Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,595 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,693 shares; 2025Q4: 2,671 shares 2,671$496K0.2%+978Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,753 shares 4,753$479K0.19%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,278 shares; 2025Q1: 12,278 shares; 2025Q2: 12,278 shares; 2025Q3: 12,397 shares; 2025Q4: 12,468 shares 12,468$478K0.19%+71Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,008 shares; 2025Q1: 6,125 shares; 2025Q2: 4,600 shares; 2025Q3: 4,572 shares; 2025Q4: 4,541 shares 4,541$478K0.19%-31Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,468 shares; 2025Q1: 3,487 shares; 2025Q2: 2,768 shares; 2025Q3: 2,773 shares; 2025Q4: 2,583 shares 2,583$459K0.18%-190Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,018 shares; 2025Q1: 3,018 shares; 2025Q2: 3,018 shares; 2025Q3: 3,018 shares; 2025Q4: 3,018 shares 3,018$447K0.18%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,439 shares 6,439$439K0.18%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,592 shares; 2025Q1: 1,588 shares; 2025Q2: 1,594 shares; 2025Q3: 18,609 shares; 2025Q4: 18,647 shares 18,647$435K0.17%+38Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,029 shares; 2025Q1: 957 shares; 2025Q2: 956 shares; 2025Q3: 955 shares; 2025Q4: 955 shares 955$425K0.17%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,238 shares; 2025Q1: 2,153 shares; 2025Q2: 1,879 shares; 2025Q3: 1,663 shares; 2025Q4: 1,679 shares 1,679$408K0.16%+16Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 993 shares; 2025Q1: 1,368 shares; 2025Q2: 1,355 shares; 2025Q3: 1,330 shares; 2025Q4: 1,145 shares 1,145$404K0.16%-185Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,180 shares; 2025Q1: 3,182 shares; 2025Q2: 3,100 shares; 2025Q3: 2,731 shares; 2025Q4: 2,460 shares 2,460$396K0.16%-271Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,713 shares; 2025Q1: 3,719 shares; 2025Q2: 3,728 shares; 2025Q3: 3,603 shares; 2025Q4: 3,509 shares 3,509$394K0.16%-94Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,772 shares; 2025Q4: 33,426 shares 33,426$392K0.16%-346Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,366 shares; 2025Q1: 8,827 shares; 2025Q2: 8,676 shares; 2025Q3: 8,653 shares; 2025Q4: 6,757 shares 6,757$372K0.15%-1,896Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,576 shares; 2025Q1: 2,807 shares; 2025Q2: 3,229 shares; 2025Q3: 3,066 shares; 2025Q4: 3,213 shares 3,213$366K0.15%+147Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 923 shares; 2025Q1: 923 shares; 2025Q2: 926 shares; 2025Q3: 33,131 shares; 2025Q4: 33,152 shares 33,152$365K0.15%+21Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 603 shares; 2025Q1: 603 shares; 2025Q2: 603 shares; 2025Q3: 603 shares; 2025Q4: 603 shares 603$364K0.15%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 366 shares; 2025Q1: 358 shares; 2025Q2: 320 shares; 2025Q3: 341 shares; 2025Q4: 295 shares 295$358K0.14%-46Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,482 shares; 2025Q1: 7,669 shares; 2025Q2: 5,810 shares; 2025Q3: 5,500 shares; 2025Q4: 7,772 shares 7,772$357K0.14%+2,272Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,423 shares; 2025Q1: 1,437 shares; 2025Q2: 1,481 shares; 2025Q3: 5,440 shares; 2025Q4: 5,318 shares 5,318$356K0.14%-122Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 703 shares; 2025Q1: not reported; 2025Q2: 616 shares; 2025Q3: 616 shares; 2025Q4: 613 shares 613$351K0.14%-3Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,026 shares; 2025Q1: 6,026 shares; 2025Q2: 6,026 shares; 2025Q3: 6,079 shares; 2025Q4: 6,122 shares 6,122$347K0.14%+43Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,060 shares; 2025Q1: 6,060 shares; 2025Q2: 6,060 shares; 2025Q3: 6,060 shares; 2025Q4: 6,060 shares 6,060$344K0.14%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,546 shares; 2025Q1: 1,541 shares; 2025Q2: 1,541 shares; 2025Q3: 2,201 shares; 2025Q4: 2,247 shares 2,247$340K0.14%+46Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 879 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 796 shares; 2025Q4: 923 shares 923$332K0.13%+127Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 482 shares; 2025Q1: 541 shares; 2025Q2: 513 shares; 2025Q3: 550 shares; 2025Q4: 553 shares 553$320K0.13%+3Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,925 shares; 2025Q1: 7,917 shares; 2025Q2: 7,796 shares; 2025Q3: 7,846 shares; 2025Q4: 7,874 shares 7,874$318K0.13%+28Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,748 shares; 2025Q1: 2,893 shares; 2025Q2: 2,893 shares; 2025Q3: 2,740 shares; 2025Q4: 2,257 shares 2,257$311K0.12%-483Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,031 shares; 2025Q3: 4,052 shares; 2025Q4: 4,296 shares 4,296$310K0.12%+244Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,984 shares; 2025Q1: 3,984 shares; 2025Q2: 3,984 shares; 2025Q3: 3,984 shares; 2025Q4: 3,984 shares 3,984$309K0.12%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,093 shares; 2025Q4: 1,438 shares 1,438$298K0.12%+345Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55 shares 55$295K0.12%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,614 shares; 2025Q1: 6,614 shares; 2025Q2: 6,614 shares; 2025Q3: 6,614 shares; 2025Q4: 6,614 shares 6,614$295K0.12%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,286 shares; 2025Q1: 44,258 shares; 2025Q2: 34,685 shares; 2025Q3: 23,295 shares; 2025Q4: 10,211 shares 10,211$285K0.11%-13,084Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,279 shares; 2025Q1: 2,185 shares; 2025Q2: 1,925 shares; 2025Q3: 1,018 shares; 2025Q4: 863 shares 863$285K0.11%-155Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 975 shares 975$283K0.11%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 502 shares; 2025Q1: 501 shares; 2025Q2: 481 shares; 2025Q3: 488 shares; 2025Q4: 495 shares 495$283K0.11%+7Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 868 shares; 2025Q1: 884 shares; 2025Q2: 859 shares; 2025Q3: 13,459 shares; 2025Q4: 13,455 shares 13,455$273K0.11%-4Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 559 shares; 2025Q1: not reported; 2025Q2: 1,011 shares; 2025Q3: 19,763 shares; 2025Q4: 19,643 shares 19,643$259K0.1%-120Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,853 shares; 2025Q4: 2,721 shares 2,721$255K0.1%-132Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,044 shares; 2025Q3: 5,136 shares; 2025Q4: 5,171 shares 5,171$254K0.1%+35Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,571 shares; 2025Q1: not reported; 2025Q2: 6,742 shares; 2025Q3: 6,744 shares; 2025Q4: 6,932 shares 6,932$251K0.1%+188Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,572 shares; 2025Q1: 1,655 shares; 2025Q2: 1,625 shares; 2025Q3: 1,498 shares; 2025Q4: 1,435 shares 1,435$245K0.1%-63Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,547 shares; 2025Q3: 2,525 shares; 2025Q4: 2,582 shares 2,582$241K0.1%+57Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,617 shares; 2025Q1: 2,636 shares; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares; 2025Q4: 1,737 shares 1,737$231K0.09%+67Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 982 shares; 2025Q1: 1,402 shares; 2025Q2: 1,621 shares; 2025Q3: 1,650 shares; 2025Q4: 1,121 shares 1,121$228K0.09%-529Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 764 shares; 2025Q4: 769 shares 769$222K0.09%+5Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,501 shares; 2025Q4: 2,511 shares 2,511$222K0.09%+10Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,300 shares; 2025Q1: not reported; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares 3,300$218K0.09%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,605 shares; 2025Q2: 2,242 shares; 2025Q3: 2,252 shares; 2025Q4: 2,252 shares 2,252$217K0.09%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725 shares; 2025Q3: 724 shares; 2025Q4: 725 shares 725$215K0.09%+1Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,744 shares 1,744$214K0.09%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,165 shares 1,165$211K0.08%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,424 shares; 2025Q2: 1,429 shares; 2025Q3: 1,301 shares; 2025Q4: 1,301 shares 1,301$208K0.08%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,742 shares; 2025Q4: 159,248 shares 159,248$208K0.08%+506Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,190 shares; 2025Q1: 3,197 shares; 2025Q2: 2,005 shares; 2025Q3: 2,008 shares; 2025Q4: 2,022 shares 2,022$207K0.08%+14Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,123 shares; 2025Q4: 1,131 shares 1,131$206K0.08%+8Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,673 shares 3,673$202K0.08%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,444 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 926 shares 926$201K0.08%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 712 shares; 2025Q1: 718 shares; 2025Q2: 711 shares; 2025Q3: 664 shares; 2025Q4: 619 shares 619$201K0.08%-45Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,727 shares; 2025Q4: 10,691 shares 10,691$191K0.08%-36Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,117 shares; 2025Q4: 15,177 shares 15,177$170K0.07%+60Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,011 shares; 2025Q2: 13,381 shares; 2025Q3: 13,520 shares; 2025Q4: 12,447 shares 12,447$162K0.06%-1,073Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,356 shares; 2025Q4: 34,343 shares 34,343$133K0.05%-13Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,824 shares; 2025Q1: 22,214 shares; 2025Q2: 21,824 shares; 2025Q3: 21,824 shares; 2025Q4: 21,824 shares 21,824$114K0.05%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,701 shares; 2025Q4: 42,709 shares 42,709$75.8K+8Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,777 shares; 2025Q4: 27,772 shares 27,772$39.5K0.02%-5Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,948 shares; 2025Q4: 12,942 shares 12,942$36.3K0.01%-6Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,953 shares; 2025Q4: 19,951 shares 19,951$34.9K0.01%-2Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,523 shares; 2025Q4: 15,472 shares 15,472$30.9K0.01%-51Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,148 shares; 2025Q1: 14,148 shares; 2025Q2: 14,148 shares; 2025Q3: 14,148 shares; 2025Q4: 14,148 shares 14,148$14.1K0.01%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,162 shares; 2025Q1: 12,162 shares; 2025Q2: 12,162 shares; 2025Q3: 12,162 shares; 2025Q4: 12,162 shares 12,162$12.2K<0.01%0Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,543 shares; 2025Q1: 11,543 shares; 2025Q2: 11,543 shares; 2025Q3: 11,543 shares; 2025Q4: 11,543 shares 11,543$11.5K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput9,700$1.81Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC3,656$471Kshares
MDLZMONDELEZ INTL INC5,959$372Kshares
ZTSZOETIS INC2,426$355Kshares
OXYOCCIDENTAL PETE CORP6,972$329Kshares
IPINTERNATIONAL PAPER CO6,762$314Kshares
BSXBOSTON SCIENTIFIC CORP2,450$239Kshares
VICIVICI PPTYS INC7,004$228Kshares
CARRCARRIER GLOBAL CORPORATION3,605$215Kshares
WTMWHITE MTNS INS GROUP LTD120$201Kshares

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 0001941040-26-000176 base2026-02-17acceptance time not in the bulk data set