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SCHMIDT P J INVESTMENT MANAGEMENT INC

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13F filer, CIK 1008895, CEDARBURG, WI

SCHMIDT P J INVESTMENT MANAGEMENT INC reported $614,773,228 across 194 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 43.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001008895-26-000001

Period
2025-12-31
Reported value
$615M
Holdings
194
Top 10 weight
43.71%
New
5
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGICnew+28,841$937K
XLKadded+4,239$610K
NOWadded+2,695$413K
FENIadded+10,124$370K
GCOWadded+8,133$335K

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
AVGOreduced-7,313-$2.53M
ISHARES TRexited-46,057-$1.08M
GOOGreduced-3,236-$1.02M
MGCreduced-2,968-$745K
AAPLreduced-2,691-$732K

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 0001008895-26-000001, largest first. % of portfolio is the value over $614,773,228, 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: 158,816 shares; 2024Q4: 155,096 shares; 2025Q1: 153,402 shares; 2025Q2: 156,323 shares; 2025Q3: 154,897 shares; 2025Q4: 152,206 shares 152,206$41.4M6.73%-2,691Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,610 shares; 2024Q4: 85,454 shares; 2025Q1: 86,036 shares; 2025Q2: 84,576 shares; 2025Q3: 86,408 shares; 2025Q4: 85,342 shares 85,342$41.3M6.71%-1,066Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,329 shares; 2024Q4: 112,044 shares; 2025Q1: 111,012 shares; 2025Q2: 107,330 shares; 2025Q3: 102,730 shares; 2025Q4: 95,417 shares 95,417$33M5.37%-7,313Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,861 shares; 2024Q4: 101,219 shares; 2025Q1: 107,833 shares; 2025Q2: 107,829 shares; 2025Q3: 103,068 shares; 2025Q4: 99,832 shares 99,832$31.3M5.1%-3,236Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,086 shares; 2024Q4: 493,394 shares; 2025Q1: 493,742 shares; 2025Q2: 524,664 shares; 2025Q3: 516,986 shares; 2025Q4: 514,172 shares 514,172$27.7M4.51%-2,814Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,599 shares; 2024Q4: 875,783 shares; 2025Q1: 875,783 shares; 2025Q2: 868,783 shares; 2025Q3: 854,954 shares; 2025Q4: 854,954 shares 854,954$22.7M3.69%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,143 shares; 2024Q4: 19,488 shares; 2025Q1: 19,282 shares; 2025Q2: 19,764 shares; 2025Q3: 20,397 shares; 2025Q4: 19,774 shares 19,774$21.3M3.46%-623Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,861 shares; 2024Q4: 1,055,825 shares; 2025Q1: 1,057,469 shares; 2025Q2: 844,293 shares; 2025Q3: 821,700 shares; 2025Q4: 818,330 shares 818,330$18.8M3.06%-3,370Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,961 shares; 2024Q4: 75,225 shares; 2025Q1: 75,563 shares; 2025Q2: 77,278 shares; 2025Q3: 75,899 shares; 2025Q4: 76,742 shares 76,742$17.7M2.88%+843Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,290 shares; 2024Q4: 53,613 shares; 2025Q1: 53,748 shares; 2025Q2: 76,411 shares; 2025Q3: 74,925 shares; 2025Q4: 72,575 shares 72,575$13.5M2.2%-2,350Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,308 shares; 2024Q4: 35,201 shares; 2025Q1: 34,379 shares; 2025Q2: 34,831 shares; 2025Q3: 32,445 shares; 2025Q4: 32,563 shares 32,563$11.4M1.86%+118Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,347 shares; 2025Q1: 10,298 shares; 2025Q2: 10,302 shares; 2025Q3: 9,911 shares; 2025Q4: 9,962 shares 9,962$10.7M1.73%+51Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,688 shares; 2024Q4: 124,973 shares; 2025Q1: 125,289 shares; 2025Q2: 124,002 shares; 2025Q3: 121,335 shares; 2025Q4: 120,301 shares 120,301$9.66M1.57%-1,034Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,685 shares; 2024Q4: 48,568 shares; 2025Q1: 46,021 shares; 2025Q2: 44,118 shares; 2025Q3: 40,824 shares; 2025Q4: 37,856 shares 37,856$9.51M1.55%-2,968Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,513 shares; 2024Q4: 73,104 shares; 2025Q1: 75,815 shares; 2025Q2: 80,515 shares; 2025Q3: 80,876 shares; 2025Q4: 79,982 shares 79,982$9.42M1.53%-894Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,866 shares; 2024Q4: 33,607 shares; 2025Q1: 33,277 shares; 2025Q2: 33,248 shares; 2025Q3: 28,336 shares; 2025Q4: 28,914 shares 28,914$9.32M1.52%+578Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,284 shares; 2024Q4: 78,819 shares; 2025Q1: 78,581 shares; 2025Q2: 78,025 shares; 2025Q3: 75,285 shares; 2025Q4: 73,998 shares 73,998$9.12M1.48%-1,287Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,933 shares; 2024Q4: 34,690 shares; 2025Q1: 34,563 shares; 2025Q2: 34,380 shares; 2025Q3: 33,640 shares; 2025Q4: 33,394 shares 33,394$9.06M1.47%-246Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,897 shares; 2024Q4: 65,030 shares; 2025Q1: 64,875 shares; 2025Q2: 64,988 shares; 2025Q3: 61,362 shares; 2025Q4: 60,571 shares 60,571$8.68M1.41%-791Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,684 shares; 2024Q4: 146,824 shares; 2025Q1: 154,554 shares; 2025Q2: 177,703 shares; 2025Q3: 177,863 shares; 2025Q4: 181,883 shares 181,883$8.37M1.36%+4,020Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,908 shares; 2024Q4: 30,344 shares; 2025Q1: 28,895 shares; 2025Q2: 28,524 shares; 2025Q3: 27,194 shares; 2025Q4: 26,716 shares 26,716$8.17M1.33%-478Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,013 shares; 2024Q4: 21,734 shares; 2025Q1: 21,403 shares; 2025Q2: 22,441 shares; 2025Q3: 22,431 shares; 2025Q4: 22,854 shares 22,854$8.03M1.31%+423Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,005 shares; 2024Q4: 34,793 shares; 2025Q1: 34,352 shares; 2025Q2: 34,748 shares; 2025Q3: 34,422 shares; 2025Q4: 34,090 shares 34,090$7.79M1.27%-332Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,885 shares; 2024Q4: 56,053 shares; 2025Q1: 55,865 shares; 2025Q2: 53,768 shares; 2025Q3: 49,748 shares; 2025Q4: 51,879 shares 51,879$7.45M1.21%+2,131Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,381 shares; 2024Q4: 7,298 shares; 2025Q1: 7,650 shares; 2025Q2: 7,849 shares; 2025Q3: 7,962 shares; 2025Q4: 8,143 shares 8,143$7.02M1.14%+181Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,268 shares; 2024Q4: 125,239 shares; 2025Q1: 122,055 shares; 2025Q2: 114,694 shares; 2025Q3: 106,237 shares; 2025Q4: 103,389 shares 103,389$7.01M1.14%-2,848Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,634 shares; 2024Q4: 13,593 shares; 2025Q1: 12,754 shares; 2025Q2: 12,812 shares; 2025Q3: 13,375 shares; 2025Q4: 13,588 shares 13,588$6.83M1.11%+213Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,314 shares; 2024Q4: 32,607 shares; 2025Q1: 33,438 shares; 2025Q2: 35,626 shares; 2025Q3: 34,925 shares; 2025Q4: 33,758 shares 33,758$6.74M1.1%-1,167Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,206 shares; 2024Q4: 32,389 shares; 2025Q1: 31,248 shares; 2025Q2: 29,588 shares; 2025Q3: 28,891 shares; 2025Q4: 28,638 shares 28,638$6.62M1.08%-253Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,859 shares; 2024Q4: 338,780 shares; 2025Q1: 328,186 shares; 2025Q2: 267,366 shares; 2025Q3: 247,240 shares; 2025Q4: 236,506 shares 236,506$6.44M1.05%-10,734Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,536 shares; 2024Q4: 24,823 shares; 2025Q1: 24,387 shares; 2025Q2: 20,657 shares; 2025Q3: 19,452 shares; 2025Q4: 18,031 shares 18,031$5.95M0.97%-1,421Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,302 shares; 2024Q4: 5,253 shares; 2025Q1: 5,301 shares; 2025Q2: 5,573 shares; 2025Q3: 5,662 shares; 2025Q4: 5,856 shares 5,856$5.91M0.96%+194Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,633 shares; 2024Q4: 18,531 shares; 2025Q1: 18,434 shares; 2025Q2: 17,514 shares; 2025Q3: 16,588 shares; 2025Q4: 16,067 shares 16,067$5.53M0.9%-521Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,994 shares; 2024Q4: 8,994 shares; 2025Q1: 8,994 shares; 2025Q2: 8,994 shares; 2025Q3: 8,994 shares; 2025Q4: 8,994 shares 8,994$5.52M0.9%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,061 shares; 2024Q4: 8,046 shares; 2025Q1: 7,448 shares; 2025Q2: 7,733 shares; 2025Q3: 7,877 shares; 2025Q4: 7,573 shares 7,573$5.19M0.84%-304Timeline
CMBSISHARES 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: 91,204 shares; 2025Q3: 95,357 shares; 2025Q4: 96,211 shares 96,211$4.72M0.77%+854Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 8,302 shares; 2025Q1: 8,291 shares; 2025Q2: 8,179 shares; 2025Q3: 8,217 shares; 2025Q4: 8,042 shares 8,042$4.59M0.75%-175Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,792 shares; 2024Q4: 30,401 shares; 2025Q1: 29,449 shares; 2025Q2: 24,263 shares; 2025Q3: 22,864 shares; 2025Q4: 22,683 shares 22,683$4.43M0.72%-181Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,291 shares; 2024Q4: 28,608 shares; 2025Q1: 27,470 shares; 2025Q2: 27,110 shares; 2025Q3: 27,023 shares; 2025Q4: 27,096 shares 27,096$4.39M0.71%+73Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,732 shares; 2024Q4: 35,466 shares; 2025Q1: 33,544 shares; 2025Q2: 33,402 shares; 2025Q3: 33,471 shares; 2025Q4: 33,416 shares 33,416$4.19M0.68%-55Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,934 shares; 2024Q4: 18,623 shares; 2025Q1: 18,021 shares; 2025Q2: 17,375 shares; 2025Q3: 16,258 shares; 2025Q4: 15,364 shares 15,364$3.78M0.62%-894Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,667 shares; 2024Q4: 70,761 shares; 2025Q1: 79,080 shares; 2025Q2: 88,111 shares; 2025Q3: 111,746 shares; 2025Q4: 114,888 shares 114,888$3.75M0.61%+3,142Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,855 shares; 2024Q4: 94,118 shares; 2025Q1: 94,178 shares; 2025Q2: 92,579 shares; 2025Q3: 68,211 shares; 2025Q4: 65,966 shares 65,966$3.32M0.54%-2,245Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,271 shares; 2024Q4: 8,498 shares; 2025Q1: 9,667 shares; 2025Q2: 10,588 shares; 2025Q3: 19,118 shares; 2025Q4: 21,126 shares 21,126$3.31M0.54%+2,008Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,537 shares; 2024Q4: 10,134 shares; 2025Q1: 10,599 shares; 2025Q2: 14,208 shares; 2025Q3: 29,548 shares; 2025Q4: 31,475 shares 31,475$3.22M0.52%+1,927Timeline
ILTBISHARES 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: 50,473 shares; 2025Q3: 54,046 shares; 2025Q4: 59,303 shares 59,303$2.95M0.48%+5,257Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,470 shares; 2024Q4: 66,986 shares; 2025Q1: 64,765 shares; 2025Q2: 64,445 shares; 2025Q3: 58,291 shares; 2025Q4: 58,413 shares 58,413$2.65M0.43%+122Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,589 shares; 2024Q4: 16,132 shares; 2025Q1: 15,895 shares; 2025Q2: 15,659 shares; 2025Q3: 12,969 shares; 2025Q4: 12,803 shares 12,803$2.65M0.43%-166Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,296 shares; 2024Q4: 7,176 shares; 2025Q1: 6,860 shares; 2025Q2: 6,651 shares; 2025Q3: 6,429 shares; 2025Q4: 5,309 shares 5,309$2.36M0.38%-1,120Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,323 shares; 2024Q4: 7,373 shares; 2025Q1: 7,323 shares; 2025Q2: 7,323 shares; 2025Q3: 7,288 shares; 2025Q4: 7,128 shares 7,128$2.23M0.36%-160Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,797 shares; 2024Q4: 8,471 shares; 2025Q1: 8,276 shares; 2025Q2: 6,000 shares; 2025Q3: 5,128 shares; 2025Q4: 4,923 shares 4,923$2.21M0.36%-205Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,930 shares; 2024Q4: 19,748 shares; 2025Q1: 23,410 shares; 2025Q2: 25,258 shares; 2025Q3: 26,718 shares; 2025Q4: 29,457 shares 29,457$2.21M0.36%+2,739Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,777 shares; 2024Q4: 14,777 shares; 2025Q1: 13,589 shares; 2025Q2: 13,175 shares; 2025Q3: 13,059 shares; 2025Q4: 12,107 shares 12,107$2.13M0.35%-952Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,248 shares; 2025Q2: 31,598 shares; 2025Q3: 47,095 shares; 2025Q4: 57,219 shares 57,219$2.09M0.34%+10,124Timeline
IJHISHARES 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: 32,595 shares; 2025Q3: 32,981 shares; 2025Q4: 31,710 shares 31,710$2.09M0.34%-1,271Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,221 shares; 2024Q4: 18,116 shares; 2025Q1: 17,714 shares; 2025Q2: 14,956 shares; 2025Q3: 10,610 shares; 2025Q4: 9,355 shares 9,355$2.06M0.33%-1,255Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,419 shares; 2024Q4: 9,314 shares; 2025Q1: 9,270 shares; 2025Q2: 9,097 shares; 2025Q3: 8,127 shares; 2025Q4: 7,839 shares 7,839$2.02M0.33%-288Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,522 shares; 2024Q4: 20,134 shares; 2025Q1: 22,832 shares; 2025Q2: 30,867 shares; 2025Q3: 35,818 shares; 2025Q4: 35,064 shares 35,064$1.99M0.32%-754Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,670 shares; 2024Q4: 26,735 shares; 2025Q1: 26,735 shares; 2025Q2: 22,831 shares; 2025Q3: 20,557 shares; 2025Q4: 17,792 shares 17,792$1.87M0.3%-2,765Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,559 shares; 2024Q4: 18,177 shares; 2025Q1: 17,877 shares; 2025Q2: 17,814 shares; 2025Q3: 15,928 shares; 2025Q4: 15,452 shares 15,452$1.86M0.3%-476Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,765 shares; 2024Q4: 58,614 shares; 2025Q1: 46,170 shares; 2025Q2: 44,384 shares; 2025Q3: 33,118 shares; 2025Q4: 29,772 shares 29,772$1.57M0.26%-3,346Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 9,960 shares; 2025Q1: 10,521 shares; 2025Q2: 14,408 shares; 2025Q3: 15,326 shares; 2025Q4: 16,092 shares 16,092$1.53M0.25%+766Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,950 shares; 2025Q1: 3,950 shares; 2025Q2: 3,850 shares; 2025Q3: 3,839 shares; 2025Q4: 3,834 shares 3,834$1.52M0.25%-5Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,963 shares; 2025Q3: 38,867 shares; 2025Q4: 40,594 shares 40,594$1.44M0.23%+1,727Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,824 shares; 2024Q4: 61,512 shares; 2025Q1: 49,838 shares; 2025Q2: 51,072 shares; 2025Q3: 52,381 shares; 2025Q4: 60,935 shares 60,935$1.42M0.23%+8,554Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,090 shares; 2024Q4: 8,238 shares; 2025Q1: 8,330 shares; 2025Q2: 8,101 shares; 2025Q3: 7,487 shares; 2025Q4: 7,347 shares 7,347$1.35M0.22%-140Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 3,620 shares; 2025Q1: 3,337 shares; 2025Q2: 3,318 shares; 2025Q3: 2,852 shares; 2025Q4: 2,717 shares 2,717$1.31M0.21%-135Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,279 shares; 2025Q1: 6,279 shares; 2025Q2: 6,565 shares; 2025Q3: 6,496 shares; 2025Q4: 6,247 shares 6,247$1.3M0.21%-249Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,226 shares; 2024Q4: 5,123 shares; 2025Q1: 4,723 shares; 2025Q2: 4,723 shares; 2025Q3: 4,723 shares; 2025Q4: 8,962 shares 8,962$1.29M0.21%+4,239Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,936 shares; 2024Q4: 6,293 shares; 2025Q1: 6,211 shares; 2025Q2: 5,526 shares; 2025Q3: 5,191 shares; 2025Q4: 4,855 shares 4,855$1.29M0.21%-336Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,634 shares; 2025Q1: 5,552 shares; 2025Q2: 17,744 shares; 2025Q3: 29,385 shares; 2025Q4: 22,739 shares 22,739$1.25M0.2%-6,646Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,560 shares; 2024Q4: 12,695 shares; 2025Q1: 12,697 shares; 2025Q2: 16,058 shares; 2025Q3: 16,058 shares; 2025Q4: 16,245 shares 16,245$1.2M0.2%+187Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 7,464 shares; 2025Q1: 6,996 shares; 2025Q2: 7,675 shares; 2025Q3: 7,673 shares; 2025Q4: 7,673 shares 7,673$1.17M0.19%0Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,965 shares; 2024Q4: 22,435 shares; 2025Q1: 22,798 shares; 2025Q2: 23,697 shares; 2025Q3: 23,051 shares; 2025Q4: 22,678 shares 22,678$1.14M0.18%-373Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,171 shares; 2024Q4: 18,909 shares; 2025Q1: 20,453 shares; 2025Q2: 18,720 shares; 2025Q3: 18,378 shares; 2025Q4: 19,395 shares 19,395$1.08M0.18%+1,017Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,752 shares; 2024Q4: 6,658 shares; 2025Q1: 6,769 shares; 2025Q2: 6,653 shares; 2025Q3: 6,731 shares; 2025Q4: 6,864 shares 6,864$1.06M0.17%+133Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,679 shares; 2025Q2: 13,335 shares; 2025Q3: 14,173 shares; 2025Q4: 14,624 shares 14,624$1.06M0.17%+451Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,271 shares; 2025Q3: 23,778 shares; 2025Q4: 20,255 shares 20,255$1.03M0.17%-3,523Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,094 shares; 2024Q4: 27,395 shares; 2025Q1: 29,298 shares; 2025Q2: 29,217 shares; 2025Q3: 34,457 shares; 2025Q4: 36,955 shares 36,955$1.02M0.17%+2,498Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,017 shares; 2025Q4: 6,017 shares 6,017$1.01M0.16%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 7,201 shares; 2025Q2: 7,326 shares; 2025Q3: 6,326 shares; 2025Q4: 6,326 shares 6,326$957K0.16%0Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly 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: 28,841 shares 28,841$937K0.15%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021 shares; 2024Q4: 1,891 shares; 2025Q1: 1,932 shares; 2025Q2: 2,082 shares; 2025Q3: 2,068 shares; 2025Q4: 2,053 shares 2,053$931K0.15%-15Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,230 shares; 2024Q4: 13,230 shares; 2025Q1: 13,182 shares; 2025Q2: 13,182 shares; 2025Q3: 9,748 shares; 2025Q4: 8,748 shares 8,748$923K0.15%-1,000Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 2,793 shares; 2025Q1: 2,736 shares; 2025Q2: 2,602 shares; 2025Q3: 2,653 shares; 2025Q4: 2,653 shares 2,653$868K0.14%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 430 shares; 2025Q1: 455 shares; 2025Q2: 1,397 shares; 2025Q3: 1,504 shares; 2025Q4: 1,478 shares 1,478$837K0.14%-26Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,916 shares; 2024Q4: 5,857 shares; 2025Q1: 6,661 shares; 2025Q2: 7,895 shares; 2025Q3: 9,256 shares; 2025Q4: 9,362 shares 9,362$760K0.12%+106Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,154 shares; 2024Q4: 7,103 shares; 2025Q1: 6,337 shares; 2025Q2: 6,337 shares; 2025Q3: 6,467 shares; 2025Q4: 6,437 shares 6,437$754K0.12%-30Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,685 shares; 2024Q4: 12,300 shares; 2025Q1: 12,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,100 shares 10,100$744K0.12%-200Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,249 shares; 2024Q4: 17,381 shares; 2025Q1: 17,760 shares; 2025Q2: 21,786 shares; 2025Q3: 19,808 shares; 2025Q4: 20,496 shares 20,496$722K0.12%+688Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398 shares; 2024Q4: 3,372 shares; 2025Q1: 3,372 shares; 2025Q2: 3,447 shares; 2025Q3: 3,447 shares; 2025Q4: 3,447 shares 3,447$718K0.12%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,920 shares; 2024Q4: 6,901 shares; 2025Q1: 6,886 shares; 2025Q2: 6,714 shares; 2025Q3: 6,552 shares; 2025Q4: 5,546 shares 5,546$716K0.12%-1,006Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,070 shares; 2025Q1: 2,044 shares; 2025Q2: 2,030 shares; 2025Q3: 1,833 shares; 2025Q4: 1,367 shares 1,367$714K0.12%-466Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,681 shares; 2024Q4: 6,401 shares; 2025Q1: 6,100 shares; 2025Q2: 9,298 shares; 2025Q3: 9,298 shares; 2025Q4: 12,997 shares 12,997$712K0.12%+3,699Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,959 shares; 2024Q4: 32,053 shares; 2025Q1: 28,215 shares; 2025Q2: 28,259 shares; 2025Q3: 26,689 shares; 2025Q4: 25,839 shares 25,839$709K0.12%-850Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574 shares; 2024Q4: 2,567 shares; 2025Q1: 2,567 shares; 2025Q2: 2,328 shares; 2025Q3: 2,272 shares; 2025Q4: 3,163 shares 3,163$703K0.11%+891Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,872 shares; 2024Q4: 6,217 shares; 2025Q1: 5,567 shares; 2025Q2: 8,175 shares; 2025Q3: 8,828 shares; 2025Q4: 16,961 shares 16,961$699K0.11%+8,133Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 5,944 shares; 2025Q1: 6,115 shares; 2025Q2: 6,277 shares; 2025Q3: 6,271 shares; 2025Q4: 6,271 shares 6,271$699K0.11%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,632 shares; 2024Q4: 3,628 shares; 2025Q1: 3,627 shares; 2025Q2: 3,383 shares; 2025Q3: 3,366 shares; 2025Q4: 3,247 shares 3,247$697K0.11%-119Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,806 shares; 2024Q4: 13,369 shares; 2025Q1: 13,176 shares; 2025Q2: 12,988 shares; 2025Q3: 13,711 shares; 2025Q4: 14,647 shares 14,647$682K0.11%+936Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,970 shares; 2025Q1: 1,970 shares; 2025Q2: 1,973 shares; 2025Q3: 2,170 shares; 2025Q4: 2,236 shares 2,236$662K0.11%+66Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: 4,493 shares; 2025Q1: 4,493 shares; 2025Q2: 4,493 shares; 2025Q3: 4,493 shares; 2025Q4: 4,493 shares 4,493$639K0.1%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,807 shares; 2024Q4: 9,369 shares; 2025Q1: 8,542 shares; 2025Q2: 4,386 shares; 2025Q3: 1,248 shares; 2025Q4: 1,092 shares 1,092$633K0.1%-156Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,577 shares; 2024Q4: 65,566 shares; 2025Q1: 57,753 shares; 2025Q2: 11,717 shares; 2025Q3: 10,844 shares; 2025Q4: 10,434 shares 10,434$628K0.1%-410Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$627K0.1%0Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,030 shares; 2025Q1: 2,667 shares; 2025Q2: 3,084 shares; 2025Q3: 3,282 shares; 2025Q4: 3,509 shares 3,509$613K0.1%+227Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 5,183 shares; 2025Q1: 10,598 shares; 2025Q2: 14,170 shares; 2025Q3: 12,965 shares; 2025Q4: 11,953 shares 11,953$608K0.1%-1,012Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 3,696 shares; 2025Q1: 3,696 shares; 2025Q2: 3,696 shares; 2025Q3: 4,496 shares; 2025Q4: 4,494 shares 4,494$596K0.1%-2Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 1,530 shares; 2025Q1: 1,530 shares; 2025Q2: 1,472 shares; 2025Q3: 1,708 shares; 2025Q4: 1,708 shares 1,708$575K0.09%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,605 shares; 2025Q1: 1,570 shares; 2025Q2: 1,960 shares; 2025Q3: 1,978 shares; 2025Q4: 1,978 shares 1,978$574K0.09%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,009 shares; 2024Q4: 12,009 shares; 2025Q1: 12,009 shares; 2025Q2: 12,569 shares; 2025Q3: 13,510 shares; 2025Q4: 14,082 shares 14,082$574K0.09%+572Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,760 shares; 2024Q4: 17,760 shares; 2025Q1: 17,760 shares; 2025Q2: 17,760 shares; 2025Q3: 17,760 shares; 2025Q4: 17,760 shares 17,760$569K0.09%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,988 shares; 2025Q1: 1,870 shares; 2025Q2: 1,800 shares; 2025Q3: 1,825 shares; 2025Q4: 1,802 shares 1,802$563K0.09%-23Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,087 shares; 2024Q4: 6,695 shares; 2025Q1: 6,643 shares; 2025Q2: 4,570 shares; 2025Q3: 4,688 shares; 2025Q4: 4,586 shares 4,586$555K0.09%-102Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,822 shares; 2024Q4: 10,063 shares; 2025Q1: 9,513 shares; 2025Q2: 12,494 shares; 2025Q3: 10,779 shares; 2025Q4: 10,779 shares 10,779$545K0.09%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 232 shares; 2025Q1: 261 shares; 2025Q2: 297 shares; 2025Q3: 380 shares; 2025Q4: 402 shares 402$535K0.09%+22Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,828 shares; 2024Q4: 5,173 shares; 2025Q1: 5,134 shares; 2025Q2: 5,150 shares; 2025Q3: 5,176 shares; 2025Q4: 5,592 shares 5,592$527K0.09%+416Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,773 shares; 2024Q4: 25,178 shares; 2025Q1: 28,132 shares; 2025Q2: 20,942 shares; 2025Q3: 20,809 shares; 2025Q4: 19,606 shares 19,606$523K0.09%-1,203Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,454 shares; 2024Q4: 4,096 shares; 2025Q1: 5,675 shares; 2025Q2: 5,435 shares; 2025Q3: 5,471 shares; 2025Q4: 5,471 shares 5,471$521K0.08%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,317 shares; 2025Q4: 1,317 shares 1,317$509K0.08%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,897 shares; 2024Q4: 7,021 shares; 2025Q1: 5,242 shares; 2025Q2: 3,850 shares; 2025Q3: 3,493 shares; 2025Q4: 3,284 shares 3,284$508K0.08%-209Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 591 shares; 2025Q1: 698 shares; 2025Q2: 730 shares; 2025Q3: 738 shares; 2025Q4: 767 shares 767$506K0.08%+29Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,925 shares; 2024Q4: 8,925 shares; 2025Q1: 8,925 shares; 2025Q2: 8,925 shares; 2025Q3: 8,925 shares; 2025Q4: 8,925 shares 8,925$501K0.08%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 469 shares; 2025Q3: 535 shares; 2025Q4: 3,230 shares 3,230$495K0.08%+2,695Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,965 shares; 2025Q4: 3,053 shares 3,053$495K0.08%+88Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,973 shares; 2024Q4: 5,793 shares; 2025Q1: 5,786 shares; 2025Q2: 6,463 shares; 2025Q3: 6,532 shares; 2025Q4: 6,597 shares 6,597$490K0.08%+65Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,870 shares; 2024Q4: 6,368 shares; 2025Q1: 6,336 shares; 2025Q2: 6,051 shares; 2025Q3: 5,996 shares; 2025Q4: 5,939 shares 5,939$490K0.08%-57Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,457 shares; 2024Q4: 4,445 shares; 2025Q1: 4,671 shares; 2025Q2: 9,055 shares; 2025Q3: 9,490 shares; 2025Q4: 9,490 shares 9,490$479K0.08%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 899 shares; 2025Q1: 851 shares; 2025Q2: 851 shares; 2025Q3: 759 shares; 2025Q4: 759 shares 759$476K0.08%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares; 2025Q4: 2,354 shares 2,354$459K0.07%+394Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,245 shares; 2024Q4: 10,967 shares; 2025Q1: 12,109 shares; 2025Q2: 12,971 shares; 2025Q3: 12,945 shares; 2025Q4: 12,548 shares 12,548$454K0.07%-397Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 7,370 shares; 2025Q1: 4,744 shares; 2025Q2: 5,544 shares; 2025Q3: 5,544 shares; 2025Q4: 5,400 shares 5,400$452K0.07%-144Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,597 shares; 2025Q2: 9,175 shares; 2025Q3: 9,895 shares; 2025Q4: 14,350 shares 14,350$451K0.07%+4,455Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,702 shares; 2024Q4: 7,558 shares; 2025Q1: 6,913 shares; 2025Q2: 6,467 shares; 2025Q3: 6,414 shares; 2025Q4: 5,026 shares 5,026$447K0.07%-1,388Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,266 shares; 2025Q1: 2,266 shares; 2025Q2: 2,296 shares; 2025Q3: 2,291 shares; 2025Q4: 2,423 shares 2,423$444K0.07%+132Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 2,202 shares; 2025Q1: 2,189 shares; 2025Q2: 2,203 shares; 2025Q3: 2,203 shares; 2025Q4: 2,153 shares 2,153$442K0.07%-50Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,661 shares; 2024Q4: 7,663 shares; 2025Q1: 7,549 shares; 2025Q2: 7,549 shares; 2025Q3: 7,549 shares; 2025Q4: 7,549 shares 7,549$435K0.07%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,242 shares; 2024Q4: 20,489 shares; 2025Q1: 20,521 shares; 2025Q2: 20,673 shares; 2025Q3: 20,660 shares; 2025Q4: 17,203 shares 17,203$434K0.07%-3,457Timeline
MELIMERCADOLIBRE 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: 208 shares; 2025Q4: 215 shares 215$433K0.07%+7Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,239 shares; 2024Q4: 16,239 shares; 2025Q1: 16,239 shares; 2025Q2: 16,239 shares; 2025Q3: 16,760 shares; 2025Q4: 17,380 shares 17,380$422K0.07%+620Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,513 shares; 2025Q3: 8,091 shares; 2025Q4: 11,477 shares 11,477$400K0.07%+3,386Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,237 shares; 2025Q3: 1,511 shares; 2025Q4: 1,509 shares 1,509$394K0.06%-2Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,863 shares; 2024Q4: 7,649 shares; 2025Q1: 7,647 shares; 2025Q2: 5,174 shares; 2025Q3: 5,174 shares; 2025Q4: 8,798 shares 8,798$393K0.06%+3,624Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,143 shares; 2024Q4: 25,192 shares; 2025Q1: 21,742 shares; 2025Q2: 13,483 shares; 2025Q3: 12,555 shares; 2025Q4: 12,555 shares 12,555$389K0.06%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 2,939 shares; 2025Q1: 2,892 shares; 2025Q2: 2,867 shares; 2025Q3: 2,868 shares; 2025Q4: 2,416 shares 2,416$387K0.06%-452Timeline
LINLINDE 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: 900 shares; 2025Q4: 900 shares 900$384K0.06%0Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,872 shares; 2024Q4: 21,766 shares; 2025Q1: 11,957 shares; 2025Q2: 6,490 shares; 2025Q3: 5,928 shares; 2025Q4: 5,712 shares 5,712$382K0.06%-216Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,768 shares; 2025Q2: 3,224 shares; 2025Q3: 3,633 shares; 2025Q4: 8,852 shares 8,852$378K0.06%+5,219Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 820 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 805 shares 805$377K0.06%-20Timeline
QDEFFLEXSHARES 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: 5,177 shares; 2025Q3: 5,131 shares; 2025Q4: 4,623 shares 4,623$374K0.06%-508Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,551 shares; 2024Q4: 18,837 shares; 2025Q1: 17,480 shares; 2025Q2: 17,504 shares; 2025Q3: 17,528 shares; 2025Q4: 17,042 shares 17,042$374K0.06%-486Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,801 shares; 2024Q4: 4,801 shares; 2025Q1: 4,801 shares; 2025Q2: 4,801 shares; 2025Q3: 4,801 shares; 2025Q4: 4,375 shares 4,375$367K0.06%-426Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,992 shares; 2025Q3: 5,067 shares; 2025Q4: 8,117 shares 8,117$356K0.06%+3,050Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 765 shares; 2025Q4: 765 shares 765$356K0.06%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,329 shares; 2024Q4: 14,339 shares; 2025Q1: 14,178 shares; 2025Q2: 14,184 shares; 2025Q3: 14,574 shares; 2025Q4: 14,566 shares 14,566$353K0.06%-8Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,269 shares; 2024Q4: 9,576 shares; 2025Q1: 9,121 shares; 2025Q2: 4,691 shares; 2025Q3: 2,799 shares; 2025Q4: 3,200 shares 3,200$343K0.06%+401Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,805 shares; 2024Q4: 11,986 shares; 2025Q1: 13,558 shares; 2025Q2: 13,558 shares; 2025Q3: 13,558 shares; 2025Q4: 14,626 shares 14,626$342K0.06%+1,068Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,495 shares; 2024Q4: 14,693 shares; 2025Q1: 12,449 shares; 2025Q2: 12,449 shares; 2025Q3: 12,449 shares; 2025Q4: 13,431 shares 13,431$342K0.06%+982Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly 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: 9,490 shares; 2025Q4: 11,486 shares 11,486$339K0.06%+1,996Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 3,140 shares; 2025Q1: 2,980 shares; 2025Q2: 2,996 shares; 2025Q3: 2,996 shares; 2025Q4: 2,982 shares 2,982$339K0.06%-14Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,277 shares; 2024Q4: 11,277 shares; 2025Q1: 11,277 shares; 2025Q2: 11,771 shares; 2025Q3: 10,171 shares; 2025Q4: 7,258 shares 7,258$337K0.05%-2,913Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares; 2025Q4: 10,250 shares 10,250$336K0.05%0Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,562 shares; 2024Q4: 10,562 shares; 2025Q1: 12,811 shares; 2025Q2: 12,811 shares; 2025Q3: 13,361 shares; 2025Q4: 14,720 shares 14,720$325K0.05%+1,359Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,040 shares; 2024Q4: 17,415 shares; 2025Q1: 16,015 shares; 2025Q2: 10,785 shares; 2025Q3: 10,985 shares; 2025Q4: 12,988 shares 12,988$324K0.05%+2,003Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,466 shares; 2024Q4: 5,466 shares; 2025Q1: 5,064 shares; 2025Q2: 5,064 shares; 2025Q3: 5,064 shares; 2025Q4: 5,168 shares 5,168$323K0.05%+104Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,564 shares; 2024Q4: 4,564 shares; 2025Q1: 4,814 shares; 2025Q2: 5,084 shares; 2025Q3: 5,482 shares; 2025Q4: 5,480 shares 5,480$321K0.05%-2Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares 2,300$317K0.05%0Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,044 shares 4,044$296K0.05%newTimeline
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: 632 shares; 2024Q4: 570 shares; 2025Q1: 520 shares; 2025Q2: 485 shares; 2025Q3: 460 shares; 2025Q4: 425 shares 425$290K0.05%-35Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,626 shares; 2025Q4: 5,888 shares 5,888$287K0.05%+262Timeline
HYXFISHARES 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: 6,041 shares 6,041$285K0.05%newTimeline
EFIVSPDR 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: 3,460 shares; 2025Q3: 3,446 shares; 2025Q4: 4,203 shares 4,203$278K0.05%+757Timeline
FELCFIDELITY COVINGTON 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: 6,708 shares; 2025Q3: 7,055 shares; 2025Q4: 7,267 shares 7,267$277K0.05%+212Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,439 shares; 2024Q4: 13,439 shares; 2025Q1: 11,497 shares; 2025Q2: 12,787 shares; 2025Q3: 6,655 shares; 2025Q4: 5,852 shares 5,852$276K0.04%-803Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,223 shares; 2024Q4: 3,328 shares; 2025Q1: 3,196 shares; 2025Q2: 3,206 shares; 2025Q3: 3,196 shares; 2025Q4: 3,796 shares 3,796$265K0.04%+600Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,512 shares; 2024Q4: 2,212 shares; 2025Q1: 2,212 shares; 2025Q2: 2,212 shares; 2025Q3: 2,212 shares; 2025Q4: 2,234 shares 2,234$258K0.04%+22Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,767 shares; 2024Q4: 12,627 shares; 2025Q1: 6,203 shares; 2025Q2: 6,077 shares; 2025Q3: 4,505 shares; 2025Q4: 4,590 shares 4,590$253K0.04%+85Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,484 shares; 2025Q3: 1,481 shares; 2025Q4: 1,481 shares 1,481$253K0.04%0Timeline
IBTIISHARES 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: 13,058 shares; 2025Q3: 13,081 shares; 2025Q4: 11,178 shares 11,178$250K0.04%-1,903Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,928 shares; 2024Q4: 4,928 shares; 2025Q1: 4,928 shares; 2025Q2: 5,135 shares; 2025Q3: 5,135 shares; 2025Q4: 4,723 shares 4,723$249K0.04%-412Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 732 shares; 2025Q4: 732 shares 732$245K0.04%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,121 shares; 2025Q1: 1,006 shares; 2025Q2: not reported; 2025Q3: 641 shares; 2025Q4: 645 shares 645$232K0.04%+4Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 871 shares; 2025Q1: 896 shares; 2025Q2: 829 shares; 2025Q3: 690 shares; 2025Q4: 659 shares 659$231K0.04%-31Timeline
BMOBANK OF MONTREALQuarterly 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: 1,775 shares; 2025Q4: 1,773 shares 1,773$230K0.04%-2Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,122 shares; 2025Q4: 1,292 shares 1,292$230K0.04%+170Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,853 shares; 2025Q2: 10,877 shares; 2025Q3: 10,902 shares; 2025Q4: 9,924 shares 9,924$227K0.04%-978Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,365 shares; 2024Q4: 10,712 shares; 2025Q1: 7,303 shares; 2025Q2: 5,138 shares; 2025Q3: 4,938 shares; 2025Q4: 3,538 shares 3,538$225K0.04%-1,400Timeline
IBMQISHARES 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: 8,562 shares; 2025Q3: 8,562 shares; 2025Q4: 8,562 shares 8,562$219K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,803 shares; 2024Q4: 8,803 shares; 2025Q1: 8,803 shares; 2025Q2: 8,453 shares; 2025Q3: 9,445 shares; 2025Q4: 8,695 shares 8,695$217K0.04%-750Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592 shares; 2024Q4: 3,592 shares; 2025Q1: 3,592 shares; 2025Q2: 2,474 shares; 2025Q3: 2,474 shares; 2025Q4: 2,474 shares 2,474$208K0.03%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,163 shares; 2025Q1: 3,163 shares; 2025Q2: 3,291 shares; 2025Q3: 3,281 shares; 2025Q4: 1,824 shares 1,824$205K0.03%-1,457Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,450 shares; 2024Q4: 6,479 shares; 2025Q1: 4,679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,750 shares 3,750$202K0.03%newTimeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,824 shares 4,824$201K0.03%newTimeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,854 shares; 2024Q4: 10,854 shares; 2025Q1: 10,854 shares; 2025Q2: 10,854 shares; 2025Q3: 10,854 shares; 2025Q4: 10,854 shares 10,854$98.3K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR46,057$1.08Mshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM17,492$441Kshares
FISVFISERV INC2,615$337Kshares
MDLZMONDELEZ INTL INC4,091$256Kshares
IRMIRON MTN INC DEL2,360$241Kshares
IBTHISHARES TR10,551$238Kshares
TAT&T INC8,093$229Kshares
VBVANGUARD INDEX FDS852$217Kshares
GPCGENUINE PARTS CO1,550$215Kshares
QDFFLEXSHARES TR2,702$215Kshares

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 0001008895-26-000001 base2026-01-28acceptance time not in the bulk data set