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ROWLANDMILLER & PARTNERS.ADV

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13F filer, CIK 225816, ATLANTA, GA

ROWLANDMILLER & PARTNERS.ADV reported holdings worth $518,220,348 (the sum of its rows) across 196 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. The total stated on the cover page is $518,220. Its ten largest share positions make up 39.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000225816-26-000001

The cover page states a total of $518,220, about 1/1,000 of the sum of the rows, $518,220,348. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period
2025-12-31
Value, sum of rows
$518M
Stated on the cover page
$518K
Holdings
196
Top 10 weight
39.46%
New
12
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+7,015$658K
VTIadded+1,514$508K
GOOGadded+1,016$319K
SCHDnew+10,663$293K
MOadded+4,220$243K

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
LLYreduced-973-$1.05M
WYreduced-15,999-$379K
WMTreduced-3,352-$373K
AAPLreduced-1,336-$363K
SWKSreduced-5,000-$317K

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 0000225816-26-000001, largest first. % of portfolio is the value over $518,220,348, 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: 138,280 shares; 2024Q4: 138,307 shares; 2025Q1: 136,268 shares; 2025Q2: 136,395 shares; 2025Q3: 135,049 shares; 2025Q4: 133,713 shares 133,713$36.4M7.01%-1,336Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,966 shares; 2024Q4: 82,604 shares; 2025Q1: 85,350 shares; 2025Q2: 88,405 shares; 2025Q3: 88,207 shares; 2025Q4: 89,223 shares 89,223$28M5.4%+1,016Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,999 shares; 2024Q4: 116,040 shares; 2025Q1: 112,871 shares; 2025Q2: 112,415 shares; 2025Q3: 106,362 shares; 2025Q4: 106,454 shares 106,454$24.2M4.68%+92Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,881 shares; 2024Q4: 51,324 shares; 2025Q1: 50,871 shares; 2025Q2: 50,955 shares; 2025Q3: 48,045 shares; 2025Q4: 48,206 shares 48,206$23.3M4.5%+161Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,085 shares; 2024Q4: 191,653 shares; 2025Q1: 189,030 shares; 2025Q2: 186,819 shares; 2025Q3: 180,308 shares; 2025Q4: 176,956 shares 176,956$19.7M3.8%-3,352Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,619 shares; 2024Q4: 19,820 shares; 2025Q1: 19,136 shares; 2025Q2: 19,071 shares; 2025Q3: 17,397 shares; 2025Q4: 16,424 shares 16,424$17.7M3.41%-973Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,707 shares; 2024Q4: 62,434 shares; 2025Q1: 61,530 shares; 2025Q2: 60,709 shares; 2025Q3: 59,362 shares; 2025Q4: 59,232 shares 59,232$15.2M2.94%-130Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,677 shares; 2024Q4: 215,151 shares; 2025Q1: 211,273 shares; 2025Q2: 210,702 shares; 2025Q3: 209,830 shares; 2025Q4: 209,403 shares 209,403$14.6M2.82%-427Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,297 shares; 2024Q4: 70,194 shares; 2025Q1: 69,525 shares; 2025Q2: 69,350 shares; 2025Q3: 66,264 shares; 2025Q4: 65,967 shares 65,967$13.7M2.63%-297Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,938 shares; 2024Q4: 39,644 shares; 2025Q1: 38,741 shares; 2025Q2: 38,610 shares; 2025Q3: 38,352 shares; 2025Q4: 38,281 shares 38,281$11.7M2.26%-71Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,088 shares; 2024Q4: 24,025 shares; 2025Q1: 23,665 shares; 2025Q2: 23,465 shares; 2025Q3: 23,052 shares; 2025Q4: 22,842 shares 22,842$11.7M2.25%-210Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,441 shares; 2024Q4: 66,915 shares; 2025Q1: 68,211 shares; 2025Q2: 68,395 shares; 2025Q3: 68,411 shares; 2025Q4: 68,100 shares 68,100$11.6M2.25%-311Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,098 shares; 2024Q4: 37,276 shares; 2025Q1: 35,796 shares; 2025Q2: 35,702 shares; 2025Q3: 35,187 shares; 2025Q4: 34,946 shares 34,946$10.9M2.1%-241Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,694 shares; 2024Q4: 31,734 shares; 2025Q1: 31,407 shares; 2025Q2: 31,418 shares; 2025Q3: 31,063 shares; 2025Q4: 30,876 shares 30,876$10.6M2.05%-187Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,224 shares; 2024Q4: 47,259 shares; 2025Q1: 45,564 shares; 2025Q2: 45,500 shares; 2025Q3: 44,864 shares; 2025Q4: 44,433 shares 44,433$10.2M1.96%-431Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,694 shares; 2024Q4: 84,031 shares; 2025Q1: 84,125 shares; 2025Q2: 83,859 shares; 2025Q3: 83,090 shares; 2025Q4: 82,402 shares 82,402$9.92M1.91%-688Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,657 shares; 2024Q4: 198,404 shares; 2025Q1: 194,678 shares; 2025Q2: 192,531 shares; 2025Q3: 190,467 shares; 2025Q4: 188,643 shares 188,643$9.28M1.79%-1,824Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,465 shares; 2024Q4: 167,611 shares; 2025Q1: 176,021 shares; 2025Q2: 193,103 shares; 2025Q3: 212,581 shares; 2025Q4: 209,581 shares 209,581$8.54M1.65%-3,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,913 shares; 2024Q4: 24,750 shares; 2025Q1: 25,101 shares; 2025Q2: 25,116 shares; 2025Q3: 25,421 shares; 2025Q4: 25,593 shares 25,593$8.25M1.59%+172Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,223 shares; 2024Q4: 48,334 shares; 2025Q1: 47,906 shares; 2025Q2: 49,850 shares; 2025Q3: 52,504 shares; 2025Q4: 52,836 shares 52,836$8.05M1.55%+332Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,680 shares; 2024Q4: 41,480 shares; 2025Q1: 42,540 shares; 2025Q2: 42,630 shares; 2025Q3: 42,940 shares; 2025Q4: 43,020 shares 43,020$8.02M1.55%+80Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,627 shares; 2024Q4: 52,589 shares; 2025Q1: 52,074 shares; 2025Q2: 52,723 shares; 2025Q3: 53,704 shares; 2025Q4: 53,628 shares 53,628$6.79M1.31%-76Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,585 shares; 2024Q4: 211,113 shares; 2025Q1: 200,686 shares; 2025Q2: 195,221 shares; 2025Q3: 180,801 shares; 2025Q4: 177,396 shares 177,396$6.55M1.26%-3,405Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,554 shares; 2024Q4: 55,716 shares; 2025Q1: 55,038 shares; 2025Q2: 54,379 shares; 2025Q3: 53,490 shares; 2025Q4: 52,348 shares 52,348$6.44M1.24%-1,142Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,871 shares; 2024Q4: 24,864 shares; 2025Q1: 35,558 shares; 2025Q2: 35,825 shares; 2025Q3: 35,266 shares; 2025Q4: 35,332 shares 35,332$5.72M1.1%+66Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,115 shares; 2024Q4: 17,548 shares; 2025Q1: 17,588 shares; 2025Q2: 17,473 shares; 2025Q3: 15,793 shares; 2025Q4: 15,778 shares 15,778$5.16M1%-15Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,399 shares; 2024Q4: 5,117 shares; 2025Q1: 5,015 shares; 2025Q2: 5,049 shares; 2025Q3: 5,836 shares; 2025Q4: 5,916 shares 5,916$5.1M0.98%+80Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,686 shares; 2024Q4: 41,581 shares; 2025Q1: 44,588 shares; 2025Q2: 47,381 shares; 2025Q3: 46,737 shares; 2025Q4: 48,383 shares 48,383$4.8M0.93%+1,646Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,673 shares; 2024Q4: 60,602 shares; 2025Q1: 60,553 shares; 2025Q2: 60,024 shares; 2025Q3: 59,140 shares; 2025Q4: 57,602 shares 57,602$4.24M0.82%-1,538Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,548 shares; 2024Q4: 42,548 shares; 2025Q1: 40,698 shares; 2025Q2: 40,898 shares; 2025Q3: 40,333 shares; 2025Q4: 39,349 shares 39,349$4.14M0.8%-984Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,933 shares; 2024Q4: 33,975 shares; 2025Q1: 33,976 shares; 2025Q2: 33,841 shares; 2025Q3: 32,871 shares; 2025Q4: 32,872 shares 32,872$4.03M0.78%+1Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,440 shares; 2024Q4: 23,309 shares; 2025Q1: 23,139 shares; 2025Q2: 22,934 shares; 2025Q3: 21,410 shares; 2025Q4: 21,410 shares 21,410$4.03M0.78%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,883 shares; 2024Q4: 111,289 shares; 2025Q1: 108,794 shares; 2025Q2: 108,794 shares; 2025Q3: 101,474 shares; 2025Q4: 101,474 shares 101,474$3.97M0.77%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,087 shares; 2024Q4: 12,657 shares; 2025Q1: 12,023 shares; 2025Q2: 12,125 shares; 2025Q3: 12,113 shares; 2025Q4: 11,664 shares 11,664$3.71M0.72%-449Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,172 shares; 2024Q4: 41,588 shares; 2025Q1: 41,365 shares; 2025Q2: 41,161 shares; 2025Q3: 39,867 shares; 2025Q4: 39,402 shares 39,402$3.69M0.71%-465Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,694 shares; 2024Q4: 16,799 shares; 2025Q1: 16,239 shares; 2025Q2: 16,176 shares; 2025Q3: 15,616 shares; 2025Q4: 15,146 shares 15,146$3.68M0.71%-470Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,479 shares; 2024Q4: 41,221 shares; 2025Q1: 38,201 shares; 2025Q2: 38,995 shares; 2025Q3: 36,081 shares; 2025Q4: 35,657 shares 35,657$3.65M0.7%-424Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,077 shares; 2024Q4: 26,013 shares; 2025Q1: 25,589 shares; 2025Q2: 25,591 shares; 2025Q3: 26,446 shares; 2025Q4: 26,338 shares 26,338$3.5M0.67%-108Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,088 shares; 2024Q4: 15,088 shares; 2025Q1: 14,863 shares; 2025Q2: 14,848 shares; 2025Q3: 14,848 shares; 2025Q4: 14,869 shares 14,869$3.27M0.63%+21Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,664 shares; 2024Q4: 30,588 shares; 2025Q1: 30,194 shares; 2025Q2: 30,218 shares; 2025Q3: 29,771 shares; 2025Q4: 28,907 shares 28,907$3.24M0.63%-864Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,157 shares; 2024Q4: 9,307 shares; 2025Q1: 10,077 shares; 2025Q2: 10,627 shares; 2025Q3: 12,907 shares; 2025Q4: 13,827 shares 13,827$3.19M0.62%+920Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,878 shares; 2024Q4: 92,901 shares; 2025Q1: 89,683 shares; 2025Q2: 88,608 shares; 2025Q3: 87,514 shares; 2025Q4: 86,156 shares 86,156$3.12M0.6%-1,358Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,845 shares; 2024Q4: 144,060 shares; 2025Q1: 140,773 shares; 2025Q2: 139,722 shares; 2025Q3: 147,118 shares; 2025Q4: 131,119 shares 131,119$3.11M0.6%-15,999Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,622 shares; 2024Q4: 21,772 shares; 2025Q1: 22,062 shares; 2025Q2: 22,002 shares; 2025Q3: 19,617 shares; 2025Q4: 19,427 shares 19,427$3.05M0.59%-190Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,315 shares; 2024Q4: 26,216 shares; 2025Q1: 26,555 shares; 2025Q2: 26,550 shares; 2025Q3: 26,167 shares; 2025Q4: 25,786 shares 25,786$3.02M0.58%-381Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,396 shares; 2024Q4: 14,263 shares; 2025Q1: 14,231 shares; 2025Q2: 14,242 shares; 2025Q3: 14,255 shares; 2025Q4: 14,039 shares 14,039$2.9M0.56%-216Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,083 shares; 2024Q4: 56,300 shares; 2025Q1: 85,525 shares; 2025Q2: 91,213 shares; 2025Q3: 95,123 shares; 2025Q4: 97,633 shares 97,633$2.86M0.55%+2,510Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,373 shares; 2024Q4: 29,297 shares; 2025Q1: 28,960 shares; 2025Q2: 27,426 shares; 2025Q3: 27,015 shares; 2025Q4: 25,494 shares 25,494$2.81M0.54%-1,521Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,009 shares; 2024Q4: 62,598 shares; 2025Q1: 64,066 shares; 2025Q2: 64,807 shares; 2025Q3: 64,734 shares; 2025Q4: 61,591 shares 61,591$2.69M0.52%-3,143Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,384 shares; 2025Q1: 2,572 shares; 2025Q2: 2,770 shares; 2025Q3: 4,589 shares; 2025Q4: 4,594 shares 4,594$2.6M0.5%+5Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,275 shares; 2024Q4: 108,747 shares; 2025Q1: 106,623 shares; 2025Q2: 104,035 shares; 2025Q3: 91,942 shares; 2025Q4: 84,694 shares 84,694$2.54M0.49%-7,248Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,606 shares; 2024Q4: 20,629 shares; 2025Q1: 20,381 shares; 2025Q2: 25,031 shares; 2025Q3: 30,432 shares; 2025Q4: 30,166 shares 30,166$2.42M0.47%-266Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,186 shares; 2024Q4: 12,186 shares; 2025Q1: 12,851 shares; 2025Q2: 12,855 shares; 2025Q3: 12,876 shares; 2025Q4: 12,878 shares 12,878$2.23M0.43%+2Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,273 shares; 2024Q4: 23,503 shares; 2025Q1: 30,478 shares; 2025Q2: 32,333 shares; 2025Q3: 40,101 shares; 2025Q4: 35,101 shares 35,101$2.23M0.43%-5,000Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,070 shares; 2024Q4: 40,490 shares; 2025Q1: 39,880 shares; 2025Q2: 40,480 shares; 2025Q3: 37,380 shares; 2025Q4: 37,380 shares 37,380$2.2M0.42%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,626 shares; 2024Q4: 12,946 shares; 2025Q1: 15,836 shares; 2025Q2: 17,121 shares; 2025Q3: 22,633 shares; 2025Q4: 22,143 shares 22,143$2.13M0.41%-490Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,345 shares; 2024Q4: 10,375 shares; 2025Q1: 10,340 shares; 2025Q2: 10,330 shares; 2025Q3: 9,960 shares; 2025Q4: 9,600 shares 9,600$2.08M0.4%-360Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,109 shares; 2024Q4: 82,843 shares; 2025Q1: 80,394 shares; 2025Q2: 80,217 shares; 2025Q3: 82,120 shares; 2025Q4: 81,738 shares 81,738$2.04M0.39%-382Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,438 shares; 2025Q3: 8,306 shares; 2025Q4: 8,306 shares 8,306$2.01M0.39%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,608 shares; 2024Q4: 21,578 shares; 2025Q1: 21,538 shares; 2025Q2: 21,419 shares; 2025Q3: 20,028 shares; 2025Q4: 19,439 shares 19,439$1.96M0.38%-589Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 2,482 shares; 2025Q1: 3,149 shares; 2025Q2: 3,195 shares; 2025Q3: 2,756 shares; 2025Q4: 2,850 shares 2,850$1.88M0.36%+94Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 5,551 shares; 2025Q1: 5,471 shares; 2025Q2: 5,375 shares; 2025Q3: 5,379 shares; 2025Q4: 5,383 shares 5,383$1.86M0.36%+4Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,046 shares; 2024Q4: 12,921 shares; 2025Q1: 12,651 shares; 2025Q2: 12,651 shares; 2025Q3: 12,551 shares; 2025Q4: 12,421 shares 12,421$1.85M0.36%-130Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 856 shares; 2025Q2: 1,266 shares; 2025Q3: 1,574 shares; 2025Q4: 1,613 shares 1,613$1.73M0.33%+39Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,379 shares; 2024Q4: 18,259 shares; 2025Q1: 17,855 shares; 2025Q2: 17,855 shares; 2025Q3: 15,520 shares; 2025Q4: 14,945 shares 14,945$1.7M0.33%-575Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,461 shares; 2024Q4: 12,021 shares; 2025Q1: 12,283 shares; 2025Q2: 12,698 shares; 2025Q3: 12,768 shares; 2025Q4: 12,882 shares 12,882$1.66M0.32%+114Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,813 shares; 2024Q4: 6,701 shares; 2025Q1: 6,676 shares; 2025Q2: 6,609 shares; 2025Q3: 6,738 shares; 2025Q4: 6,398 shares 6,398$1.66M0.32%-340Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 2,363 shares; 2025Q3: 4,573 shares; 2025Q4: 4,999 shares 4,999$1.65M0.32%+426Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,087 shares; 2024Q4: 3,216 shares; 2025Q1: 3,284 shares; 2025Q2: 3,219 shares; 2025Q3: 3,305 shares; 2025Q4: 4,819 shares 4,819$1.62M0.31%+1,514Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 4,669 shares; 2025Q1: 4,670 shares; 2025Q2: 4,670 shares; 2025Q3: 4,672 shares; 2025Q4: 4,862 shares 4,862$1.5M0.29%+190Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,993 shares; 2024Q4: 9,395 shares; 2025Q1: 9,397 shares; 2025Q2: 9,398 shares; 2025Q3: 9,400 shares; 2025Q4: 9,402 shares 9,402$1.35M0.26%+2Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,656 shares; 2024Q4: 7,656 shares; 2025Q1: 7,546 shares; 2025Q2: 7,546 shares; 2025Q3: 7,406 shares; 2025Q4: 7,406 shares 7,406$1.33M0.26%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,920 shares; 2024Q4: 12,920 shares; 2025Q1: 12,920 shares; 2025Q2: 12,920 shares; 2025Q3: 12,654 shares; 2025Q4: 12,654 shares 12,654$1.32M0.25%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,191 shares; 2024Q4: 35,191 shares; 2025Q1: 34,841 shares; 2025Q2: 34,841 shares; 2025Q3: 34,841 shares; 2025Q4: 34,466 shares 34,466$1.26M0.24%-375Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,579 shares; 2024Q4: 5,529 shares; 2025Q1: 7,110 shares; 2025Q2: 7,480 shares; 2025Q3: 8,271 shares; 2025Q4: 8,146 shares 8,146$1.26M0.24%-125Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,595 shares; 2024Q4: 4,595 shares; 2025Q1: 4,525 shares; 2025Q2: 4,446 shares; 2025Q3: 4,446 shares; 2025Q4: 4,416 shares 4,416$1.24M0.24%-30Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 2,682 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,290 shares 2,290$1.15M0.22%-410Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,769 shares; 2024Q4: 14,669 shares; 2025Q1: 14,804 shares; 2025Q2: 15,014 shares; 2025Q3: 14,874 shares; 2025Q4: 13,334 shares 13,334$1.12M0.22%-1,540Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,991 shares; 2024Q4: 10,991 shares; 2025Q1: 10,591 shares; 2025Q2: 10,591 shares; 2025Q3: 10,544 shares; 2025Q4: 10,544 shares 10,544$1.11M0.21%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,545 shares; 2024Q4: 12,484 shares; 2025Q1: 12,519 shares; 2025Q2: 12,554 shares; 2025Q3: 12,734 shares; 2025Q4: 12,678 shares 12,678$1.11M0.21%-56Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,393 shares; 2024Q4: 4,381 shares; 2025Q1: 4,388 shares; 2025Q2: 4,395 shares; 2025Q3: 4,402 shares; 2025Q4: 4,386 shares 4,386$1.08M0.21%-16Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 4,165 shares; 2025Q1: 6,190 shares; 2025Q2: 6,210 shares; 2025Q3: 5,927 shares; 2025Q4: 5,428 shares 5,428$1.06M0.2%-499Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 1,375 shares; 2025Q2: 1,435 shares; 2025Q3: 1,567 shares; 2025Q4: 1,597 shares 1,597$966K0.19%+30Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,574 shares; 2024Q4: 26,044 shares; 2025Q1: 29,479 shares; 2025Q2: 31,681 shares; 2025Q3: 35,691 shares; 2025Q4: 34,921 shares 34,921$910K0.18%-770Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,528 shares; 2024Q4: 8,528 shares; 2025Q1: 7,449 shares; 2025Q2: 7,449 shares; 2025Q3: 7,169 shares; 2025Q4: 7,059 shares 7,059$861K0.17%-110Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,594 shares; 2024Q4: 5,524 shares; 2025Q1: 5,169 shares; 2025Q2: 5,135 shares; 2025Q3: 4,775 shares; 2025Q4: 4,120 shares 4,120$856K0.17%-655Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,393 shares; 2024Q4: 2,393 shares; 2025Q1: 3,083 shares; 2025Q2: 2,943 shares; 2025Q3: 2,792 shares; 2025Q4: 2,762 shares 2,762$818K0.16%-30Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,155 shares; 2025Q2: 2,155 shares; 2025Q3: 2,155 shares; 2025Q4: 2,585 shares 2,585$809K0.16%+430Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,169 shares; 2024Q4: 4,174 shares; 2025Q1: 4,180 shares; 2025Q2: 4,185 shares; 2025Q3: 4,129 shares; 2025Q4: 4,136 shares 4,136$807K0.16%+7Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,558 shares; 2024Q4: 36,112 shares; 2025Q1: 34,837 shares; 2025Q2: 36,338 shares; 2025Q3: 35,788 shares; 2025Q4: 34,239 shares 34,239$797K0.15%-1,549Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 1,194 shares 1,194$780K0.15%+24Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 3,713 shares; 2025Q1: 4,360 shares; 2025Q2: 4,361 shares; 2025Q3: 4,363 shares; 2025Q4: 4,537 shares 4,537$741K0.14%+174Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 801 shares; 2025Q1: 801 shares; 2025Q2: 786 shares; 2025Q3: 785 shares; 2025Q4: 7,800 shares 7,800$731K0.14%+7,015Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,459 shares; 2025Q2: 1,459 shares; 2025Q3: 1,459 shares; 2025Q4: 1,459 shares 1,459$712K0.14%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 5,150 shares; 2025Q1: 5,375 shares; 2025Q2: 5,560 shares; 2025Q3: 5,990 shares; 2025Q4: 5,991 shares 5,991$688K0.13%+1Timeline
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: 891 shares; 2024Q4: 901 shares; 2025Q1: 977 shares; 2025Q2: 984 shares; 2025Q3: 985 shares; 2025Q4: 990 shares 990$675K0.13%+5Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,829 shares; 2024Q4: 12,116 shares; 2025Q1: 10,001 shares; 2025Q2: 8,346 shares; 2025Q3: 7,746 shares; 2025Q4: 6,880 shares 6,880$673K0.13%-866Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,884 shares; 2024Q4: 82,948 shares; 2025Q1: 80,621 shares; 2025Q2: 80,637 shares; 2025Q3: 71,955 shares; 2025Q4: 71,071 shares 71,071$662K0.13%-884Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,476 shares; 2024Q4: 4,476 shares; 2025Q1: 4,476 shares; 2025Q2: 4,476 shares; 2025Q3: 4,476 shares; 2025Q4: 4,476 shares 4,476$581K0.11%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,553 shares; 2025Q1: 1,553 shares; 2025Q2: 1,553 shares; 2025Q3: 1,553 shares; 2025Q4: 1,553 shares 1,553$559K0.11%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 1,793 shares; 2025Q1: 1,797 shares; 2025Q2: 2,071 shares; 2025Q3: 2,828 shares; 2025Q4: 3,031 shares 3,031$556K0.11%+203Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,502 shares; 2024Q4: 7,227 shares; 2025Q1: 7,227 shares; 2025Q2: 14,454 shares; 2025Q3: 14,704 shares; 2025Q4: 12,840 shares 12,840$515K0.1%-1,864Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,468 shares; 2024Q4: 6,468 shares; 2025Q1: 6,488 shares; 2025Q2: 6,488 shares; 2025Q3: 6,488 shares; 2025Q4: 6,128 shares 6,128$514K0.1%-360Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,625 shares; 2024Q4: 13,325 shares; 2025Q1: 18,025 shares; 2025Q2: 18,025 shares; 2025Q3: 18,025 shares; 2025Q4: 25,350 shares 25,350$489K0.09%+7,325Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,639 shares; 2024Q4: 8,560 shares; 2025Q1: 8,810 shares; 2025Q2: 8,740 shares; 2025Q3: 9,165 shares; 2025Q4: 8,265 shares 8,265$484K0.09%-900Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 845 shares; 2025Q2: 1,165 shares; 2025Q3: 3,480 shares; 2025Q4: 4,547 shares 4,547$478K0.09%+1,067Timeline
SCHWAB TARGET 2050 INDEXSCHWAB TARGET 2050 INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,705 shares; 2024Q4: 21,125 shares; 2025Q1: 21,035 shares; 2025Q2: 21,035 shares; 2025Q3: 21,035 shares; 2025Q4: 21,453 shares 21,453$467K0.09%+418
HODGES SMALL CAP GROWTH RET…HODGES SMALL CAP GROWTH RETAILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,496 shares; 2024Q4: 21,105 shares; 2025Q1: 21,105 shares; 2025Q2: 21,105 shares; 2025Q3: 21,105 shares; 2025Q4: 22,622 shares 22,622$456K0.09%+1,517
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,295 shares; 2025Q1: 1,265 shares; 2025Q2: 1,315 shares; 2025Q3: 1,315 shares; 2025Q4: 1,310 shares 1,310$445K0.09%-5Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 6,917 shares; 2025Q1: 6,923 shares; 2025Q2: 6,931 shares; 2025Q3: 6,938 shares; 2025Q4: 6,945 shares 6,945$441K0.09%+7Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 2,363 shares; 2025Q1: 2,578 shares; 2025Q2: 3,328 shares; 2025Q3: 3,493 shares; 2025Q4: 3,493 shares 3,493$439K0.08%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares 250$423K0.08%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 2,932 shares; 2025Q1: 2,932 shares; 2025Q2: 2,932 shares; 2025Q3: 2,932 shares; 2025Q4: 7,152 shares 7,152$412K0.08%+4,220Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 9,150 shares; 2025Q1: 9,250 shares; 2025Q2: 9,270 shares; 2025Q3: 10,019 shares; 2025Q4: 11,019 shares 11,019$408K0.08%+1,000Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 1,258 shares; 2025Q1: 1,258 shares; 2025Q2: 1,258 shares; 2025Q3: 1,258 shares; 2025Q4: 1,258 shares 1,258$408K0.08%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,748 shares; 2024Q4: 6,748 shares; 2025Q1: 6,748 shares; 2025Q2: 6,748 shares; 2025Q3: 6,748 shares; 2025Q4: 6,748 shares 6,748$402K0.08%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,358 shares; 2024Q4: 4,416 shares; 2025Q1: 4,358 shares; 2025Q2: 4,358 shares; 2025Q3: 4,358 shares; 2025Q4: 4,358 shares 4,358$390K0.08%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 2,298 shares; 2025Q1: 2,238 shares; 2025Q2: 2,238 shares; 2025Q3: 2,238 shares; 2025Q4: 2,378 shares 2,378$388K0.07%+140Timeline
FSPSXFIDELITY INTERNATIONAL INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,978 shares; 2024Q4: 6,152 shares; 2025Q1: 6,152 shares; 2025Q2: 6,152 shares; 2025Q3: 6,152 shares; 2025Q4: 6,348 shares 6,348$386K0.07%+196Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,895 shares; 2025Q4: 1,895 shares 1,895$385K0.07%0Timeline
MUMICRON TECHNOLOGY 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: 875 shares; 2025Q3: 905 shares; 2025Q4: 1,345 shares 1,345$384K0.07%+440Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533 shares; 2024Q4: 1,533 shares; 2025Q1: 1,533 shares; 2025Q2: 1,533 shares; 2025Q3: 1,533 shares; 2025Q4: 1,533 shares 1,533$379K0.07%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,707 shares; 2024Q4: 5,713 shares; 2025Q1: 5,719 shares; 2025Q2: 5,725 shares; 2025Q3: 5,501 shares; 2025Q4: 5,508 shares 5,508$375K0.07%+7Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,353 shares; 2024Q4: 16,353 shares; 2025Q1: 16,353 shares; 2025Q2: 16,253 shares; 2025Q3: 16,187 shares; 2025Q4: 15,416 shares 15,416$365K0.07%-771Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,222 shares; 2024Q4: 2,222 shares; 2025Q1: 2,222 shares; 2025Q2: 2,222 shares; 2025Q3: 2,222 shares; 2025Q4: 2,222 shares 2,222$361K0.07%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,965 shares; 2024Q4: 14,018 shares; 2025Q1: 13,768 shares; 2025Q2: 13,768 shares; 2025Q3: 13,768 shares; 2025Q4: 14,268 shares 14,268$354K0.07%+500Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,915 shares; 2025Q1: 1,833 shares; 2025Q2: 1,833 shares; 2025Q3: 1,833 shares; 2025Q4: 1,833 shares 1,833$350K0.07%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,832 shares; 2024Q4: 3,832 shares; 2025Q1: 3,832 shares; 2025Q2: 3,632 shares; 2025Q3: 3,632 shares; 2025Q4: 3,632 shares 3,632$342K0.07%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,574 shares; 2024Q4: 4,534 shares; 2025Q1: 4,653 shares; 2025Q2: 4,653 shares; 2025Q3: 3,968 shares; 2025Q4: 3,461 shares 3,461$339K0.07%-507Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 431 shares; 2025Q1: 431 shares; 2025Q2: 431 shares; 2025Q3: 431 shares; 2025Q4: 573 shares 573$328K0.06%+142Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,230 shares; 2025Q4: 1,500 shares 1,500$321K0.06%+270Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,172 shares; 2024Q4: 13,872 shares; 2025Q1: 13,617 shares; 2025Q2: 13,617 shares; 2025Q3: 8,345 shares; 2025Q4: 8,354 shares 8,354$320K0.06%+9Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 2,015 shares; 2025Q1: 2,015 shares; 2025Q2: 2,015 shares; 2025Q3: 2,015 shares; 2025Q4: 2,215 shares 2,215$318K0.06%+200Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,447 shares; 2024Q4: 5,447 shares; 2025Q1: 5,447 shares; 2025Q2: 5,447 shares; 2025Q3: 3,792 shares; 2025Q4: 3,142 shares 3,142$312K0.06%-650Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 4,639 shares; 2025Q1: 4,639 shares; 2025Q2: 4,639 shares; 2025Q3: 4,639 shares; 2025Q4: 4,639 shares 4,639$312K0.06%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 398 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 666 shares 666$300K0.06%+126Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 3,090 shares; 2025Q1: 3,195 shares; 2025Q2: 3,325 shares; 2025Q3: 3,830 shares; 2025Q4: 3,841 shares 3,841$297K0.06%+11Timeline
SCHDSCHWAB 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: not reported; 2025Q4: 10,663 shares 10,663$293K0.06%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: 3,562 shares; 2025Q1: 3,562 shares; 2025Q2: 3,562 shares; 2025Q3: 3,562 shares; 2025Q4: 3,562 shares 3,562$281K0.05%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 450 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 785 shares; 2025Q4: 785 shares 785$272K0.05%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,537 shares; 2024Q4: 5,537 shares; 2025Q1: 5,537 shares; 2025Q2: 5,537 shares; 2025Q3: 5,537 shares; 2025Q4: 5,537 shares 5,537$258K0.05%0Timeline
SWPPXSCHWAB S&P 500 INDEX-SELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181 shares; 2024Q4: 2,507 shares; 2025Q1: 2,410 shares; 2025Q2: 2,410 shares; 2025Q3: 14,376 shares; 2025Q4: 14,536 shares 14,536$255K0.05%+160Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,180 shares; 2025Q2: 2,434 shares; 2025Q3: 4,494 shares; 2025Q4: 4,741 shares 4,741$253K0.05%+247Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 4,160 shares; 2025Q1: 4,160 shares; 2025Q2: 4,160 shares; 2025Q3: 2,860 shares; 2025Q4: 2,860 shares 2,860$250K0.05%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 3,370 shares; 2025Q1: 3,370 shares; 2025Q2: 3,370 shares; 2025Q3: 3,370 shares; 2025Q4: 3,370 shares 3,370$250K0.05%0Timeline
VANGUARD EXTENDED MARKET IN…VANGUARD EXTENDED MARKET INDEXQuarterly 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: 1,508 shares 1,508$239K0.05%new
METMETLIFE INC PFD SERIES A FLOATQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares 10,800$233K0.05%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664 shares; 2024Q4: 689 shares; 2025Q1: 664 shares; 2025Q2: 664 shares; 2025Q3: 664 shares; 2025Q4: 664 shares 664$233K0.04%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,279 shares; 2024Q4: 3,084 shares; 2025Q1: 2,924 shares; 2025Q2: 3,124 shares; 2025Q3: 2,999 shares; 2025Q4: 2,999 shares 2,999$231K0.04%0Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,417 shares; 2025Q4: 1,078 shares 1,078$223K0.04%-339Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,904 shares; 2024Q4: 11,904 shares; 2025Q1: 11,904 shares; 2025Q2: 11,904 shares; 2025Q3: 11,904 shares; 2025Q4: 11,904 shares 11,904$207K0.04%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 676 shares; 2025Q1: 676 shares; 2025Q2: 676 shares; 2025Q3: 676 shares; 2025Q4: 676 shares 676$195K0.04%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,678 shares; 2025Q1: 1,678 shares; 2025Q2: 1,678 shares; 2025Q3: 1,678 shares; 2025Q4: 1,678 shares 1,678$195K0.04%0Timeline
ETENERGY TRANSFER L PQuarterly 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: 11,600 shares 11,600$191K0.04%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 3,226 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$187K0.04%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 377 shares; 2025Q1: 382 shares; 2025Q2: 382 shares; 2025Q3: 382 shares; 2025Q4: 382 shares 382$185K0.04%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,063 shares; 2024Q4: 5,063 shares; 2025Q1: 5,063 shares; 2025Q2: 5,063 shares; 2025Q3: 5,063 shares; 2025Q4: 5,063 shares 5,063$184K0.04%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 273 shares; 2025Q2: 278 shares; 2025Q3: 288 shares; 2025Q4: 291 shares 291$179K0.03%+3Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,621 shares; 2025Q1: 1,627 shares; 2025Q2: 1,635 shares; 2025Q3: 1,642 shares; 2025Q4: 1,650 shares 1,650$172K0.03%+8Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 853 shares; 2025Q1: 668 shares; 2025Q2: 660 shares; 2025Q3: 565 shares; 2025Q4: 565 shares 565$171K0.03%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 3,022 shares; 2025Q1: 3,022 shares; 2025Q2: 3,022 shares; 2025Q3: 3,022 shares; 2025Q4: 3,172 shares 3,172$166K0.03%+150Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 983 shares 983$161K0.03%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$160K0.03%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 2,116 shares; 2025Q1: 2,116 shares; 2025Q2: 2,116 shares; 2025Q3: 2,116 shares; 2025Q4: 1,266 shares 1,266$159K0.03%-850Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 670 shares; 2025Q1: 670 shares; 2025Q2: 670 shares; 2025Q3: 670 shares; 2025Q4: 545 shares 545$158K0.03%-125Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 243 shares; 2025Q2: 243 shares; 2025Q3: 244 shares; 2025Q4: 245 shares 245$155K0.03%+1Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 270 shares 270$154K0.03%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,879 shares; 2024Q4: 3,879 shares; 2025Q1: 3,879 shares; 2025Q2: 3,879 shares; 2025Q3: 3,879 shares; 2025Q4: 3,879 shares 3,879$154K0.03%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 264 shares; 2025Q1: 264 shares; 2025Q2: 264 shares; 2025Q3: 264 shares; 2025Q4: 264 shares 264$153K0.03%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 645 shares 645$151K0.03%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,243 shares; 2025Q1: 1,243 shares; 2025Q2: 1,243 shares; 2025Q3: 1,208 shares; 2025Q4: 1,308 shares 1,308$151K0.03%+100Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 235 shares; 2025Q1: 238 shares; 2025Q2: 238 shares; 2025Q3: 238 shares; 2025Q4: 239 shares 239$150K0.03%+1Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,215 shares; 2025Q1: 2,215 shares; 2025Q2: 2,215 shares; 2025Q3: 2,215 shares; 2025Q4: 2,105 shares 2,105$146K0.03%-110Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 165 shares; 2025Q1: 165 shares; 2025Q2: 165 shares; 2025Q3: 165 shares; 2025Q4: 165 shares 165$145K0.03%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 2,310 shares; 2025Q1: 2,170 shares; 2025Q2: 2,205 shares; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares 2,005$145K0.03%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,435 shares; 2025Q2: 1,435 shares; 2025Q3: 1,435 shares; 2025Q4: 1,445 shares 1,445$144K0.03%+10Timeline
AMCRAMCOR 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: 17,286 shares 17,286$144K0.03%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,042 shares; 2025Q1: 1,042 shares; 2025Q2: 1,042 shares; 2025Q3: 807 shares; 2025Q4: 807 shares 807$138K0.03%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 2,551 shares; 2025Q1: 2,551 shares; 2025Q2: 2,551 shares; 2025Q3: 2,551 shares; 2025Q4: 2,851 shares 2,851$136K0.03%+300Timeline
CLSCELESTICA 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: 450 shares; 2025Q4: 450 shares 450$133K0.03%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,219 shares; 2025Q1: 1,219 shares; 2025Q2: 1,219 shares; 2025Q3: 1,265 shares; 2025Q4: 1,266 shares 1,266$132K0.03%+1Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,275 shares 1,275$127K0.02%newTimeline
TTNDYTECHTRONIC INDUSTRIES-SP ADRQuarterly 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: 2,200 shares; 2025Q4: 2,200 shares 2,200$127K0.02%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$125K0.02%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210 shares; 2025Q2: 210 shares; 2025Q3: 210 shares; 2025Q4: 210 shares 210$120K0.02%0Timeline
BWXTBWX 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: 670 shares; 2025Q4: 670 shares 670$116K0.02%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 267 shares; 2025Q1: 260 shares; 2025Q2: 260 shares; 2025Q3: 260 shares; 2025Q4: 260 shares 260$116K0.02%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 897 shares; 2025Q1: 897 shares; 2025Q2: 897 shares; 2025Q3: 897 shares; 2025Q4: 897 shares 897$116K0.02%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,092 shares 2,092$115K0.02%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 476 shares 476$115K0.02%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,043 shares; 2025Q4: 1,043 shares 1,043$111K0.02%0Timeline
IWVISHARES 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: 285 shares; 2025Q3: 285 shares; 2025Q4: 285 shares 285$110K0.02%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 611 shares 611$108K0.02%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 1,295 shares; 2025Q1: 1,295 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,295 shares 1,295$106K0.02%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 219 shares; 2025Q2: 219 shares; 2025Q3: 219 shares; 2025Q4: 225 shares 225$105K0.02%+6Timeline
USBUS BANCORPQuarterly 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: 1,924 shares 1,924$103K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FFIVF5 INC880$284Kshares
IONQIONQ INC2,656$163Kshares
AMCOR PLCAMCOR PLC17,286$141Kshares

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 0000225816-26-000001 base2026-02-12acceptance time not in the bulk data set