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SIGMA INVESTMENT COUNSELORS INC

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13F filer, CIK 1085163, NORTHVILLE, MI

SIGMA INVESTMENT COUNSELORS INC reported $1,968,199,926 across 202 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 50.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085163-26-000001

Period
2025-12-31
Reported value
$1.97B
Holdings
202
Top 10 weight
50.58%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPnew+108,855$20.9M
VEAadded+317,870$19.9M
IBDZadded+632,678$16.7M
VWOadded+110,563$5.94M
IBDYadded+119,405$3.12M

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
IVVreduced-53,186-$36.4M
ISHARES TRexited-834,570-$21M
CATreduced-3,444-$1.97M
IJHreduced-17,984-$1.19M
VTIreduced-3,029-$1.02M

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 0001085163-26-000001, largest first. % of portfolio is the value over $1,968,199,926, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,104 shares; 2024Q4: 658,787 shares; 2025Q1: 641,467 shares; 2025Q2: 657,292 shares; 2025Q3: 655,738 shares; 2025Q4: 602,552 shares 602,552$413M20.97%-53,186Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833,188 shares; 2024Q4: 1,853,365 shares; 2025Q1: 1,844,462 shares; 2025Q2: 1,889,732 shares; 2025Q3: 1,903,335 shares; 2025Q4: 2,221,205 shares 2,221,205$139M7.05%+317,870Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037,653 shares; 2024Q4: 2,050,653 shares; 2025Q1: 1,996,043 shares; 2025Q2: 2,057,875 shares; 2025Q3: 2,053,286 shares; 2025Q4: 2,035,302 shares 2,035,302$134M6.83%-17,984Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,123 shares; 2024Q4: 594,870 shares; 2025Q1: 572,994 shares; 2025Q2: 590,817 shares; 2025Q3: 584,435 shares; 2025Q4: 576,056 shares 576,056$69.2M3.52%-8,379Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,058 shares; 2024Q4: 675,149 shares; 2025Q1: 678,747 shares; 2025Q2: 694,413 shares; 2025Q3: 699,076 shares; 2025Q4: 809,639 shares 809,639$43.5M2.21%+110,563Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,186 shares; 2024Q4: 1,526,548 shares; 2025Q1: 1,524,312 shares; 2025Q2: 1,544,552 shares; 2025Q3: 1,583,785 shares; 2025Q4: 1,632,921 shares 1,632,921$41.3M2.1%+49,136Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,782 shares; 2024Q4: 374,427 shares; 2025Q1: 380,458 shares; 2025Q2: 387,831 shares; 2025Q3: 392,366 shares; 2025Q4: 400,463 shares 400,463$41M2.08%+8,097Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,688 shares; 2024Q4: 111,664 shares; 2025Q1: 106,440 shares; 2025Q2: 111,619 shares; 2025Q3: 109,677 shares; 2025Q4: 108,548 shares 108,548$40.5M2.06%-1,129Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,027 shares; 2024Q4: 1,483,109 shares; 2025Q1: 1,574,129 shares; 2025Q2: 1,619,642 shares; 2025Q3: 1,690,613 shares; 2025Q4: 1,753,685 shares 1,753,685$37.1M1.88%+63,072Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,249 shares; 2024Q4: 1,185,972 shares; 2025Q1: 1,274,909 shares; 2025Q2: 1,316,078 shares; 2025Q3: 1,380,127 shares; 2025Q4: 1,446,565 shares 1,446,565$36.9M1.88%+66,438Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,146 shares; 2024Q4: 169,522 shares; 2025Q1: 176,488 shares; 2025Q2: 191,052 shares; 2025Q3: 190,801 shares; 2025Q4: 192,923 shares 192,923$36.8M1.87%+2,122Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,367 shares; 2024Q4: 1,460,180 shares; 2025Q1: 1,524,830 shares; 2025Q2: 1,565,293 shares; 2025Q3: 1,633,897 shares; 2025Q4: 1,624,318 shares 1,624,318$35.8M1.82%-9,579Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,450,703 shares; 2025Q1: 1,436,776 shares; 2025Q2: 1,442,239 shares; 2025Q3: 1,485,226 shares; 2025Q4: 1,514,732 shares 1,514,732$35.5M1.8%+29,506Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 330,664 shares; 2025Q1: 866,769 shares; 2025Q2: 1,017,190 shares; 2025Q3: 1,167,169 shares; 2025Q4: 1,286,574 shares 1,286,574$33.6M1.71%+119,405Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,349 shares; 2024Q4: 124,544 shares; 2025Q1: 116,215 shares; 2025Q2: 123,338 shares; 2025Q3: 120,048 shares; 2025Q4: 117,865 shares 117,865$32M1.63%-2,183Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,566 shares; 2024Q4: 1,110,725 shares; 2025Q1: 1,126,736 shares; 2025Q2: 1,154,589 shares; 2025Q3: 1,193,474 shares; 2025Q4: 1,249,003 shares 1,249,003$31.8M1.62%+55,529Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,497 shares; 2024Q4: 1,099,093 shares; 2025Q1: 1,129,965 shares; 2025Q2: 1,173,113 shares; 2025Q3: 1,229,199 shares; 2025Q4: 1,277,191 shares 1,277,191$31M1.58%+47,992Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,462 shares; 2024Q4: 186,920 shares; 2025Q1: 173,014 shares; 2025Q2: 176,251 shares; 2025Q3: 164,176 shares; 2025Q4: 160,833 shares 160,833$30M1.52%-3,343Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,462 shares; 2024Q4: 1,072,997 shares; 2025Q1: 1,098,415 shares; 2025Q2: 1,129,662 shares; 2025Q3: 1,175,926 shares; 2025Q4: 1,204,934 shares 1,204,934$29.2M1.48%+29,008Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,824 shares; 2024Q4: 264,962 shares; 2025Q1: 264,941 shares; 2025Q2: 273,859 shares; 2025Q3: 270,667 shares; 2025Q4: 266,954 shares 266,954$25.7M1.31%-3,713Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,594 shares; 2024Q4: 52,268 shares; 2025Q1: 49,372 shares; 2025Q2: 50,484 shares; 2025Q3: 50,526 shares; 2025Q4: 50,226 shares 50,226$24.3M1.23%-300Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,817 shares; 2024Q4: 245,188 shares; 2025Q1: 248,514 shares; 2025Q2: 253,563 shares; 2025Q3: 252,335 shares; 2025Q4: 251,912 shares 251,912$22.5M1.15%-423Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,855 shares 108,855$20.9M1.06%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,164 shares; 2024Q4: 71,680 shares; 2025Q1: 56,459 shares; 2025Q2: 65,449 shares; 2025Q3: 63,557 shares; 2025Q4: 60,528 shares 60,528$20.3M1.03%-3,029Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,163 shares; 2024Q4: 22,049 shares; 2025Q1: 21,892 shares; 2025Q2: 25,127 shares; 2025Q3: 26,701 shares; 2025Q4: 30,495 shares 30,495$18.7M0.95%+3,794Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,141 shares; 2024Q4: 79,223 shares; 2025Q1: 75,877 shares; 2025Q2: 79,532 shares; 2025Q3: 79,025 shares; 2025Q4: 77,775 shares 77,775$18M0.91%-1,250Timeline
IBDZISHARES 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: 18,844 shares; 2025Q3: 21,210 shares; 2025Q4: 653,888 shares 653,888$17.2M0.88%+632,678Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,254 shares; 2024Q4: 53,438 shares; 2025Q1: 50,594 shares; 2025Q2: 52,654 shares; 2025Q3: 52,495 shares; 2025Q4: 52,101 shares 52,101$16.8M0.85%-394Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,724 shares; 2024Q4: 708,916 shares; 2025Q1: 722,406 shares; 2025Q2: 750,266 shares; 2025Q3: 770,458 shares; 2025Q4: 792,585 shares 792,585$16M0.81%+22,127Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,879 shares; 2024Q4: 22,728 shares; 2025Q1: 20,599 shares; 2025Q2: 22,709 shares; 2025Q3: 22,769 shares; 2025Q4: 22,756 shares 22,756$15M0.76%-13Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,398 shares; 2024Q4: 61,779 shares; 2025Q1: 64,739 shares; 2025Q2: 62,782 shares; 2025Q3: 61,429 shares; 2025Q4: 60,285 shares 60,285$14.8M0.75%-1,144Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,928 shares; 2024Q4: 41,631 shares; 2025Q1: 40,500 shares; 2025Q2: 41,021 shares; 2025Q3: 40,891 shares; 2025Q4: 40,690 shares 40,690$14.3M0.73%-201Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,503 shares; 2024Q4: 25,552 shares; 2025Q1: 24,056 shares; 2025Q2: 25,401 shares; 2025Q3: 25,294 shares; 2025Q4: 21,850 shares 21,850$12.5M0.64%-3,444Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 722,268 shares; 2025Q2: 800,915 shares; 2025Q3: 854,280 shares; 2025Q4: 889,184 shares 889,184$12.1M0.61%+34,904Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,181 shares; 2024Q4: 26,533 shares; 2025Q1: 25,074 shares; 2025Q2: 26,112 shares; 2025Q3: 25,705 shares; 2025Q4: 25,540 shares 25,540$12M0.61%-165Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,670 shares; 2024Q4: 38,885 shares; 2025Q1: 37,028 shares; 2025Q2: 39,294 shares; 2025Q3: 39,233 shares; 2025Q4: 37,889 shares 37,889$11.9M0.6%-1,344Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,696 shares; 2024Q4: 82,437 shares; 2025Q1: 74,261 shares; 2025Q2: 76,602 shares; 2025Q3: 76,734 shares; 2025Q4: 76,278 shares 76,278$11.7M0.6%-456Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,974 shares; 2024Q4: 14,874 shares; 2025Q1: 12,743 shares; 2025Q2: 13,284 shares; 2025Q3: 13,135 shares; 2025Q4: 13,075 shares 13,075$11.3M0.57%-60Timeline
IAUMISHARES GOLD TRUST MICROQuarterly 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: 234,627 shares; 2025Q4: 260,137 shares 260,137$11.2M0.57%+25,510Timeline
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: 16,565 shares; 2024Q4: 16,406 shares; 2025Q1: 16,316 shares; 2025Q2: 16,593 shares; 2025Q3: 16,128 shares; 2025Q4: 16,088 shares 16,088$11M0.56%-40Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,453 shares; 2024Q4: 12,439 shares; 2025Q1: 11,954 shares; 2025Q2: 12,608 shares; 2025Q3: 12,513 shares; 2025Q4: 12,445 shares 12,445$10.9M0.56%-68Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,770 shares; 2024Q4: 232,252 shares; 2025Q1: 228,771 shares; 2025Q2: 248,675 shares; 2025Q3: 122,280 shares; 2025Q4: 121,576 shares 121,576$9.87M0.5%-704Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,016 shares; 2024Q4: 18,331 shares; 2025Q1: 16,366 shares; 2025Q2: 17,233 shares; 2025Q3: 17,302 shares; 2025Q4: 16,965 shares 16,965$9.61M0.49%-337Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,243 shares; 2024Q4: 109,052 shares; 2025Q1: 105,523 shares; 2025Q2: 110,426 shares; 2025Q3: 110,224 shares; 2025Q4: 110,734 shares 110,734$9.27M0.47%+510Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,786 shares; 2024Q4: 10,935 shares; 2025Q1: 10,436 shares; 2025Q2: 10,919 shares; 2025Q3: 10,828 shares; 2025Q4: 10,676 shares 10,676$8.64M0.44%-152Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,801 shares; 2024Q4: 80,938 shares; 2025Q1: 59,047 shares; 2025Q2: 62,056 shares; 2025Q3: 60,879 shares; 2025Q4: 60,078 shares 60,078$8.62M0.44%-801Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,468 shares; 2024Q4: 32,624 shares; 2025Q1: 31,763 shares; 2025Q2: 32,980 shares; 2025Q3: 33,296 shares; 2025Q4: 32,681 shares 32,681$8.46M0.43%-615Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,339 shares; 2024Q4: 38,992 shares; 2025Q1: 36,529 shares; 2025Q2: 37,601 shares; 2025Q3: 37,351 shares; 2025Q4: 35,842 shares 35,842$8.19M0.42%-1,509Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,870 shares; 2024Q4: 33,900 shares; 2025Q1: 31,185 shares; 2025Q2: 33,004 shares; 2025Q3: 33,045 shares; 2025Q4: 32,665 shares 32,665$7.88M0.4%-380Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,901 shares; 2024Q4: 105,390 shares; 2025Q1: 91,558 shares; 2025Q2: 98,312 shares; 2025Q3: 93,706 shares; 2025Q4: 95,664 shares 95,664$7.63M0.39%+1,958Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,863 shares; 2024Q4: 105,588 shares; 2025Q1: 102,467 shares; 2025Q2: 107,963 shares; 2025Q3: 107,134 shares; 2025Q4: 106,750 shares 106,750$7.18M0.36%-384Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,949 shares; 2024Q4: 9,942 shares; 2025Q1: 9,724 shares; 2025Q2: 9,825 shares; 2025Q3: 10,786 shares; 2025Q4: 10,704 shares 10,704$6.71M0.34%-82Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,623 shares; 2024Q4: 27,927 shares; 2025Q1: 26,151 shares; 2025Q2: 27,775 shares; 2025Q3: 27,702 shares; 2025Q4: 27,505 shares 27,505$6.3M0.32%-197Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,895 shares; 2024Q4: 15,068 shares; 2025Q1: 16,041 shares; 2025Q2: 18,804 shares; 2025Q3: 18,991 shares; 2025Q4: 18,014 shares 18,014$6.23M0.32%-977Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,972 shares; 2024Q4: 51,500 shares; 2025Q1: 49,489 shares; 2025Q2: 51,264 shares; 2025Q3: 51,718 shares; 2025Q4: 51,426 shares 51,426$6.19M0.31%-292Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,861 shares; 2024Q4: 17,652 shares; 2025Q1: 16,904 shares; 2025Q2: 17,536 shares; 2025Q3: 17,494 shares; 2025Q4: 17,282 shares 17,282$5.96M0.3%-212Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,046 shares; 2024Q4: 13,824 shares; 2025Q1: 13,022 shares; 2025Q2: 13,610 shares; 2025Q3: 13,535 shares; 2025Q4: 13,356 shares 13,356$5.95M0.3%-179Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,717 shares; 2024Q4: 59,697 shares; 2025Q1: 59,258 shares; 2025Q2: 59,258 shares; 2025Q3: 59,258 shares; 2025Q4: 59,258 shares 59,258$5.88M0.3%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,845 shares; 2025Q1: 42,518 shares; 2025Q2: 44,935 shares; 2025Q3: 44,866 shares; 2025Q4: 44,191 shares 44,191$5.79M0.29%-675Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,124 shares; 2024Q4: 16,118 shares; 2025Q1: 14,941 shares; 2025Q2: 16,157 shares; 2025Q3: 16,318 shares; 2025Q4: 16,117 shares 16,117$5.65M0.29%-201Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,580 shares; 2024Q4: 31,440 shares; 2025Q1: 28,680 shares; 2025Q2: 36,583 shares; 2025Q3: 37,050 shares; 2025Q4: 37,492 shares 37,492$5.57M0.28%+442Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,910 shares; 2024Q4: 33,424 shares; 2025Q1: 33,339 shares; 2025Q2: 35,035 shares; 2025Q3: 34,753 shares; 2025Q4: 34,057 shares 34,057$5.56M0.28%-696Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,977 shares; 2024Q4: 209,436 shares; 2025Q1: 123,641 shares; 2025Q2: 212,215 shares; 2025Q3: 212,771 shares; 2025Q4: 200,548 shares 200,548$5.4M0.27%-12,223Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,353 shares; 2024Q4: 15,830 shares; 2025Q1: 15,072 shares; 2025Q2: 15,823 shares; 2025Q3: 15,829 shares; 2025Q4: 15,626 shares 15,626$5.28M0.27%-203Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,522 shares; 2024Q4: 11,527 shares; 2025Q1: 11,260 shares; 2025Q2: 10,928 shares; 2025Q3: 10,986 shares; 2025Q4: 10,861 shares 10,861$5.14M0.26%-125Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,723 shares; 2024Q4: 61,259 shares; 2025Q1: 57,853 shares; 2025Q2: 61,457 shares; 2025Q3: 61,658 shares; 2025Q4: 60,975 shares 60,975$4.9M0.25%-683Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,523 shares; 2024Q4: 3,557 shares; 2025Q1: 3,436 shares; 2025Q2: 3,576 shares; 2025Q3: 3,598 shares; 2025Q4: 3,610 shares 3,610$4.8M0.24%+12Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,784 shares; 2024Q4: 122,063 shares; 2025Q1: 115,176 shares; 2025Q2: 114,692 shares; 2025Q3: 112,137 shares; 2025Q4: 111,205 shares 111,205$4.77M0.24%-932Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,872 shares; 2024Q4: 66,890 shares; 2025Q1: 64,548 shares; 2025Q2: 67,628 shares; 2025Q3: 68,180 shares; 2025Q4: 67,561 shares 67,561$4.72M0.24%-619Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,594 shares; 2024Q4: 33,316 shares; 2025Q1: 32,383 shares; 2025Q2: 33,020 shares; 2025Q3: 32,996 shares; 2025Q4: 32,471 shares 32,471$4.65M0.24%-525Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,758 shares; 2024Q4: 2,375 shares; 2025Q1: 3,556 shares; 2025Q2: 3,718 shares; 2025Q3: 3,734 shares; 2025Q4: 3,777 shares 3,777$4.59M0.23%+43Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,937 shares; 2024Q4: 9,002 shares; 2025Q1: 8,751 shares; 2025Q2: 9,299 shares; 2025Q3: 10,139 shares; 2025Q4: 10,021 shares 10,021$4.54M0.23%-118Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,976 shares; 2024Q4: 47,803 shares; 2025Q1: 41,571 shares; 2025Q2: 47,367 shares; 2025Q3: 47,367 shares; 2025Q4: 47,116 shares 47,116$4.52M0.23%-251Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,025 shares; 2024Q4: 14,729 shares; 2025Q1: 13,361 shares; 2025Q2: 14,130 shares; 2025Q3: 13,282 shares; 2025Q4: 13,036 shares 13,036$4.3M0.22%-246Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,885 shares; 2024Q4: 16,871 shares; 2025Q1: 12,652 shares; 2025Q2: 13,577 shares; 2025Q3: 13,587 shares; 2025Q4: 29,521 shares 29,521$4.25M0.22%+15,934Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,895 shares; 2024Q4: 44,724 shares; 2025Q1: 42,644 shares; 2025Q2: 46,780 shares; 2025Q3: 46,719 shares; 2025Q4: 93,512 shares 93,512$4.18M0.21%+46,793Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,958 shares; 2024Q4: 29,488 shares; 2025Q1: 28,396 shares; 2025Q2: 29,745 shares; 2025Q3: 29,824 shares; 2025Q4: 29,644 shares 29,644$3.78M0.19%-180Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,552 shares; 2024Q4: 126,101 shares; 2025Q1: 78,055 shares; 2025Q2: 144,757 shares; 2025Q3: 148,048 shares; 2025Q4: 140,158 shares 140,158$3.68M0.19%-7,890Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,508 shares; 2024Q4: 35,538 shares; 2025Q1: 28,203 shares; 2025Q2: 29,871 shares; 2025Q3: 29,189 shares; 2025Q4: 29,039 shares 29,039$3.19M0.16%-150Timeline
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: not reported; 2025Q3: 4,579 shares; 2025Q4: 20,172 shares 20,172$3.09M0.16%+15,593Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 9,195 shares; 2025Q1: 8,880 shares; 2025Q2: 9,447 shares; 2025Q3: 9,598 shares; 2025Q4: 9,697 shares 9,697$3.09M0.16%+99Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,903 shares; 2024Q4: 78,796 shares; 2025Q1: 65,847 shares; 2025Q2: 65,780 shares; 2025Q3: 64,585 shares; 2025Q4: 64,585 shares 64,585$3.03M0.15%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,495 shares; 2024Q4: 8,834 shares; 2025Q1: 8,367 shares; 2025Q2: 8,745 shares; 2025Q3: 8,444 shares; 2025Q4: 7,920 shares 7,920$2.77M0.14%-524Timeline
APOAPOLLO GLOBAL 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: 17,643 shares; 2025Q3: 18,883 shares; 2025Q4: 19,102 shares 19,102$2.77M0.14%+219Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,821 shares; 2024Q4: 97,157 shares; 2025Q1: 91,683 shares; 2025Q2: 99,077 shares; 2025Q3: 98,917 shares; 2025Q4: 97,380 shares 97,380$2.68M0.14%-1,537Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,420 shares; 2024Q4: 10,453 shares; 2025Q1: 9,928 shares; 2025Q2: 10,482 shares; 2025Q3: 10,572 shares; 2025Q4: 10,142 shares 10,142$2.63M0.13%-430Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,544 shares; 2024Q4: 12,504 shares; 2025Q1: 12,436 shares; 2025Q2: 12,436 shares; 2025Q3: 12,406 shares; 2025Q4: 12,406 shares 12,406$2.63M0.13%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,191 shares; 2024Q4: 8,203 shares; 2025Q1: 8,288 shares; 2025Q2: 8,244 shares; 2025Q3: 8,263 shares; 2025Q4: 8,260 shares 8,260$2.59M0.13%-3Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,154 shares; 2025Q1: 59,932 shares; 2025Q2: 65,097 shares; 2025Q3: 65,314 shares; 2025Q4: 63,804 shares 63,804$2.45M0.12%-1,510Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,822 shares; 2024Q4: 5,732 shares; 2025Q1: 5,297 shares; 2025Q2: 5,642 shares; 2025Q3: 5,433 shares; 2025Q4: 5,436 shares 5,436$2.44M0.12%+3Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,616 shares; 2024Q4: 4,554 shares; 2025Q1: 4,104 shares; 2025Q2: 4,811 shares; 2025Q3: 4,807 shares; 2025Q4: 4,789 shares 4,789$2.41M0.12%-18Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,566 shares; 2024Q4: 11,566 shares; 2025Q1: 11,486 shares; 2025Q2: 11,038 shares; 2025Q3: 10,608 shares; 2025Q4: 10,408 shares 10,408$2.37M0.12%-200Timeline
CPRTCOPART 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: 59,503 shares 59,503$2.33M0.12%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 4,473 shares; 2025Q1: 4,473 shares; 2025Q2: 4,473 shares; 2025Q3: 4,473 shares; 2025Q4: 4,408 shares 4,408$2.14M0.11%-65Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,966 shares; 2024Q4: 11,355 shares; 2025Q1: 9,972 shares; 2025Q2: 10,236 shares; 2025Q3: 10,259 shares; 2025Q4: 9,788 shares 9,788$2.03M0.1%-471Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,791 shares; 2024Q4: 24,358 shares; 2025Q1: 21,851 shares; 2025Q2: 23,926 shares; 2025Q3: 23,156 shares; 2025Q4: 23,131 shares 23,131$1.91M0.1%-25Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,713 shares; 2024Q4: 25,616 shares; 2025Q1: 21,861 shares; 2025Q2: 18,227 shares; 2025Q3: 16,235 shares; 2025Q4: 17,510 shares 17,510$1.87M0.09%+1,275Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,847 shares; 2024Q4: 18,485 shares; 2025Q1: 16,244 shares; 2025Q2: 16,344 shares; 2025Q3: 15,779 shares; 2025Q4: 15,664 shares 15,664$1.84M0.09%-115Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,984 shares; 2024Q4: 39,088 shares; 2025Q1: 37,409 shares; 2025Q2: 33,184 shares; 2025Q3: 32,244 shares; 2025Q4: 31,563 shares 31,563$1.73M0.09%-681Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,318 shares; 2025Q1: 1,254 shares; 2025Q2: 1,637 shares; 2025Q3: 1,364 shares; 2025Q4: 1,360 shares 1,360$1.46M0.07%-4Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,474 shares; 2025Q1: 15,179 shares; 2025Q2: 18,296 shares; 2025Q3: 16,675 shares; 2025Q4: 13,660 shares 13,660$1.42M0.07%-3,015Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,999 shares; 2024Q4: 54,536 shares; 2025Q1: 32,285 shares; 2025Q2: 54,086 shares; 2025Q3: 53,452 shares; 2025Q4: 54,876 shares 54,876$1.32M0.07%+1,424Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: not reported; 2025Q1: 729 shares; 2025Q2: 926 shares; 2025Q3: 1,541 shares; 2025Q4: 1,738 shares 1,738$1.31M0.07%+197Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,802 shares; 2024Q4: 8,643 shares; 2025Q1: 7,715 shares; 2025Q2: 8,105 shares; 2025Q3: 7,243 shares; 2025Q4: 7,015 shares 7,015$1.29M0.07%-228Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,005 shares; 2024Q4: 6,005 shares; 2025Q1: 6,005 shares; 2025Q2: 6,005 shares; 2025Q3: 5,935 shares; 2025Q4: 5,957 shares 5,957$1.25M0.06%+22Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 3,306 shares; 2025Q1: 3,306 shares; 2025Q2: 3,376 shares; 2025Q3: 3,378 shares; 2025Q4: 3,378 shares 3,378$1.25M0.06%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,695 shares; 2024Q4: 40,829 shares; 2025Q1: 25,841 shares; 2025Q2: 41,462 shares; 2025Q3: 41,178 shares; 2025Q4: 40,702 shares 40,702$1.22M0.06%-476Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,138 shares; 2024Q4: 6,855 shares; 2025Q1: 6,377 shares; 2025Q2: 6,685 shares; 2025Q3: 6,450 shares; 2025Q4: 6,118 shares 6,118$1.19M0.06%-332Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,201 shares; 2024Q4: 3,077 shares; 2025Q1: 3,022 shares; 2025Q2: 3,115 shares; 2025Q3: 3,113 shares; 2025Q4: 3,033 shares 3,033$1.04M0.05%-80Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,624 shares; 2024Q4: 34,922 shares; 2025Q1: 18,809 shares; 2025Q2: 35,478 shares; 2025Q3: 35,469 shares; 2025Q4: 34,976 shares 34,976$996K0.05%-493Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,806 shares; 2024Q4: 7,835 shares; 2025Q1: 7,878 shares; 2025Q2: 7,907 shares; 2025Q3: 7,937 shares; 2025Q4: 7,664 shares 7,664$988K0.05%-273Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,314 shares; 2024Q4: 9,314 shares; 2025Q1: 9,214 shares; 2025Q2: 8,406 shares; 2025Q3: 8,306 shares; 2025Q4: 7,794 shares 7,794$961K0.05%-512Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,130 shares; 2024Q4: 10,130 shares; 2025Q1: 9,793 shares; 2025Q2: 9,793 shares; 2025Q3: 9,793 shares; 2025Q4: 9,793 shares 9,793$931K0.05%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 732 shares; 2025Q1: 937 shares; 2025Q2: 955 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares 1,850$902K0.05%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,259 shares; 2024Q4: 6,259 shares; 2025Q1: 6,259 shares; 2025Q2: 6,259 shares; 2025Q3: 6,259 shares; 2025Q4: 6,259 shares 6,259$851K0.04%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,303 shares; 2024Q4: 7,489 shares; 2025Q1: 6,567 shares; 2025Q2: 5,761 shares; 2025Q3: 5,262 shares; 2025Q4: 5,110 shares 5,110$779K0.04%-152Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly 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$719K0.04%0Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,149 shares; 2024Q4: 14,317 shares; 2025Q1: 14,434 shares; 2025Q2: 14,586 shares; 2025Q3: 14,661 shares; 2025Q4: 14,786 shares 14,786$672K0.03%+125Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,993 shares; 2024Q4: 11,993 shares; 2025Q1: 11,615 shares; 2025Q2: 12,136 shares; 2025Q3: 11,966 shares; 2025Q4: 12,007 shares 12,007$660K0.03%+41Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,532 shares; 2024Q4: 8,201 shares; 2025Q1: 3,738 shares; 2025Q2: 6,403 shares; 2025Q3: 6,403 shares; 2025Q4: 6,357 shares 6,357$659K0.03%-46Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,121 shares; 2024Q4: 15,121 shares; 2025Q1: 14,392 shares; 2025Q2: 14,293 shares; 2025Q3: 11,745 shares; 2025Q4: 10,425 shares 10,425$622K0.03%-1,320Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,639 shares; 2024Q4: 15,519 shares; 2025Q1: 15,519 shares; 2025Q2: 15,339 shares; 2025Q3: 12,271 shares; 2025Q4: 12,271 shares 12,271$617K0.03%0Timeline
CRWVCOREWEAVE 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: 6,252 shares; 2025Q4: 8,305 shares 8,305$595K0.03%+2,053Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 6,433 shares; 2025Q1: 5,677 shares; 2025Q2: 3,298 shares; 2025Q3: 3,992 shares; 2025Q4: 3,805 shares 3,805$589K0.03%-187Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,433 shares; 2025Q1: 1,570 shares; 2025Q2: 2,770 shares; 2025Q3: 2,770 shares; 2025Q4: 2,770 shares 2,770$579K0.03%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 3,471 shares; 2025Q1: 3,527 shares; 2025Q2: 3,488 shares; 2025Q3: 3,566 shares; 2025Q4: 3,539 shares 3,539$568K0.03%-27Timeline
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: 2,930 shares; 2025Q3: 3,073 shares; 2025Q4: 3,093 shares 3,093$550K0.03%+20Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,853 shares; 2025Q1: 2,965 shares; 2025Q2: 3,626 shares; 2025Q3: 3,626 shares; 2025Q4: 3,521 shares 3,521$546K0.03%-105Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,293 shares; 2025Q1: 2,133 shares; 2025Q2: 2,293 shares; 2025Q3: 2,496 shares; 2025Q4: 2,493 shares 2,493$541K0.03%-3Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,597 shares; 2024Q4: 22,636 shares; 2025Q1: 20,595 shares; 2025Q2: 22,243 shares; 2025Q3: 19,397 shares; 2025Q4: 19,328 shares 19,328$530K0.03%-69Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,567 shares; 2025Q1: 1,519 shares; 2025Q2: 1,519 shares; 2025Q3: 1,806 shares; 2025Q4: 1,741 shares 1,741$526K0.03%-65Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 808 shares; 2025Q1: 776 shares; 2025Q2: 792 shares; 2025Q3: 813 shares; 2025Q4: 907 shares 907$518K0.03%+94Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,451 shares; 2024Q4: 6,781 shares; 2025Q1: 4,754 shares; 2025Q2: 4,898 shares; 2025Q3: 4,898 shares; 2025Q4: 4,908 shares 4,908$517K0.03%+10Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: 3,428 shares; 2025Q1: 3,428 shares; 2025Q2: 3,220 shares; 2025Q3: 3,223 shares; 2025Q4: 3,302 shares 3,302$509K0.03%+79Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,373 shares; 2024Q4: 7,373 shares; 2025Q1: 7,258 shares; 2025Q2: 7,115 shares; 2025Q3: 4,434 shares; 2025Q4: 4,434 shares 4,434$475K0.02%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,182 shares; 2024Q4: 5,761 shares; 2025Q1: not reported; 2025Q2: 5,098 shares; 2025Q3: 4,796 shares; 2025Q4: 4,800 shares 4,800$465K0.02%+4Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,061 shares; 2024Q4: 4,691 shares; 2025Q1: 4,191 shares; 2025Q2: 6,142 shares; 2025Q3: 5,642 shares; 2025Q4: 5,642 shares 5,642$462K0.02%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: 3,469 shares; 2025Q1: 1,565 shares; 2025Q2: 1,592 shares; 2025Q3: 1,592 shares; 2025Q4: 1,592 shares 1,592$462K0.02%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,044 shares; 2024Q4: 3,839 shares; 2025Q1: 2,127 shares; 2025Q2: 3,617 shares; 2025Q3: 3,482 shares; 2025Q4: 3,482 shares 3,482$458K0.02%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,310 shares; 2024Q4: 4,629 shares; 2025Q1: 3,214 shares; 2025Q2: 3,453 shares; 2025Q3: 3,268 shares; 2025Q4: 3,158 shares 3,158$453K0.02%-110Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,408 shares; 2025Q1: 21,103 shares; 2025Q2: 21,103 shares; 2025Q3: 21,103 shares; 2025Q4: 21,103 shares 21,103$453K0.02%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 365 shares; 2025Q1: 340 shares; 2025Q2: 411 shares; 2025Q3: 412 shares; 2025Q4: 4,745 shares 4,745$445K0.02%+4,333Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: 1,451 shares; 2025Q1: 1,295 shares; 2025Q2: 1,370 shares; 2025Q3: 1,106 shares; 2025Q4: 1,106 shares 1,106$438K0.02%0Timeline
ETRENTERGY CORP NEWQuarterly 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: 5,594 shares; 2025Q3: 5,594 shares; 2025Q4: 4,708 shares 4,708$435K0.02%-886Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 4,162 shares; 2025Q1: 3,504 shares; 2025Q2: 4,190 shares; 2025Q3: 4,302 shares; 2025Q4: 3,831 shares 3,831$427K0.02%-471Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 804 shares; 2025Q1: 804 shares; 2025Q2: 804 shares; 2025Q3: 724 shares; 2025Q4: 704 shares 704$425K0.02%-20Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 5,109 shares; 2025Q1: 5,177 shares; 2025Q2: 5,130 shares; 2025Q3: 4,808 shares; 2025Q4: 4,818 shares 4,818$420K0.02%+10Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,586 shares; 2024Q4: 24,328 shares; 2025Q1: 24,828 shares; 2025Q2: 24,428 shares; 2025Q3: 24,428 shares; 2025Q4: 24,428 shares 24,428$413K0.02%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 4,056 shares; 2025Q1: 3,788 shares; 2025Q2: 3,799 shares; 2025Q3: 3,810 shares; 2025Q4: 3,384 shares 3,384$405K0.02%-426Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,430 shares; 2024Q4: 22,148 shares; 2025Q1: 19,476 shares; 2025Q2: 19,098 shares; 2025Q3: 19,098 shares; 2025Q4: 20,188 shares 20,188$395K0.02%+1,090Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 1,835 shares; 2025Q1: 1,678 shares; 2025Q2: 1,661 shares; 2025Q3: 1,581 shares; 2025Q4: 1,469 shares 1,469$394K0.02%-112Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,030 shares; 2024Q4: 18,498 shares; 2025Q1: 20,993 shares; 2025Q2: 20,993 shares; 2025Q3: 20,616 shares; 2025Q4: 19,040 shares 19,040$376K0.02%-1,576Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 857 shares; 2025Q1: 763 shares; 2025Q2: 757 shares; 2025Q3: 757 shares; 2025Q4: 757 shares 757$366K0.02%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,007 shares; 2024Q4: 19,500 shares; 2025Q1: 16,399 shares; 2025Q2: 15,494 shares; 2025Q3: 15,130 shares; 2025Q4: 17,505 shares 17,505$361K0.02%+2,375Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,019 shares; 2024Q4: 4,669 shares; 2025Q1: 4,801 shares; 2025Q2: 4,738 shares; 2025Q3: 4,712 shares; 2025Q4: 4,675 shares 4,675$360K0.02%-37Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,536 shares; 2024Q4: 10,438 shares; 2025Q1: 7,800 shares; 2025Q2: 10,430 shares; 2025Q3: 10,344 shares; 2025Q4: 10,668 shares 10,668$349K0.02%+324Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 4,016 shares; 2025Q1: 3,063 shares; 2025Q2: 3,903 shares; 2025Q3: 3,736 shares; 2025Q4: 3,039 shares 3,039$346K0.02%-697Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,199 shares; 2024Q4: 3,199 shares; 2025Q1: 3,199 shares; 2025Q2: 3,199 shares; 2025Q3: 3,205 shares; 2025Q4: 3,365 shares 3,365$336K0.02%+160Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,334 shares; 2024Q4: 7,334 shares; 2025Q1: 7,574 shares; 2025Q2: 7,574 shares; 2025Q3: 7,574 shares; 2025Q4: 7,574 shares 7,574$335K0.02%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,322 shares; 2025Q3: not reported; 2025Q4: 13,456 shares 13,456$334K0.02%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,140 shares; 2025Q1: 1,368 shares; 2025Q2: 1,360 shares; 2025Q3: 1,360 shares; 2025Q4: 1,240 shares 1,240$319K0.02%-120Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 678 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 678 shares; 2025Q4: 680 shares 680$317K0.02%+2Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: 4,971 shares; 2025Q1: 4,971 shares; 2025Q2: 5,000 shares; 2025Q3: 5,042 shares; 2025Q4: 5,000 shares 5,000$312K0.02%-42Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,486 shares; 2024Q4: 16,573 shares; 2025Q1: 16,573 shares; 2025Q2: 16,573 shares; 2025Q3: 16,573 shares; 2025Q4: 16,573 shares 16,573$312K0.02%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,985 shares; 2024Q4: 8,311 shares; 2025Q1: 8,034 shares; 2025Q2: 5,594 shares; 2025Q3: 5,619 shares; 2025Q4: 5,693 shares 5,693$311K0.02%+74Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 2,170 shares; 2025Q1: not reported; 2025Q2: 2,206 shares; 2025Q3: 2,134 shares; 2025Q4: 2,137 shares 2,137$302K0.02%+3Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,056 shares 1,056$301K0.02%newTimeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,066 shares; 2024Q4: 17,537 shares; 2025Q1: 18,037 shares; 2025Q2: 18,037 shares; 2025Q3: 18,037 shares; 2025Q4: 18,037 shares 18,037$301K0.02%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894 shares; 2024Q4: 3,060 shares; 2025Q1: 2,894 shares; 2025Q2: 2,894 shares; 2025Q3: 2,634 shares; 2025Q4: 2,634 shares 2,634$295K0.02%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 3,097 shares; 2025Q1: 2,547 shares; 2025Q2: 2,727 shares; 2025Q3: 2,547 shares; 2025Q4: 2,405 shares 2,405$292K0.01%-142Timeline
GEGE AEROSPACEQuarterly 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: 820 shares; 2025Q3: 826 shares; 2025Q4: 943 shares 943$291K0.01%+117Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,090 shares; 2025Q1: 1,890 shares; 2025Q2: 2,045 shares; 2025Q3: 2,045 shares; 2025Q4: 2,045 shares 2,045$289K0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,334 shares; 2024Q4: 8,334 shares; 2025Q1: 8,334 shares; 2025Q2: 8,229 shares; 2025Q3: 8,229 shares; 2025Q4: 8,229 shares 8,229$286K0.01%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 916 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 880 shares 880$284K0.01%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,858 shares; 2025Q1: 1,725 shares; 2025Q2: 1,794 shares; 2025Q3: 1,578 shares; 2025Q4: 1,421 shares 1,421$277K0.01%-157Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,355 shares; 2025Q1: 2,359 shares; 2025Q2: 2,684 shares; 2025Q3: 2,689 shares; 2025Q4: 2,694 shares 2,694$268K0.01%+5Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,077 shares; 2024Q4: 3,077 shares; 2025Q1: 3,077 shares; 2025Q2: 2,611 shares; 2025Q3: 2,256 shares; 2025Q4: 2,273 shares 2,273$266K0.01%+17Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 1,608 shares; 2025Q1: 1,608 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares; 2025Q4: 1,627 shares 1,627$265K0.01%+2Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares 1,005$264K0.01%0Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 807 shares; 2025Q1: not reported; 2025Q2: 807 shares; 2025Q3: 807 shares; 2025Q4: 807 shares 807$260K0.01%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 845 shares; 2025Q1: 928 shares; 2025Q2: 928 shares; 2025Q3: 928 shares; 2025Q4: 928 shares 928$259K0.01%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 1,135 shares; 2025Q1: 1,069 shares; 2025Q2: 1,139 shares; 2025Q3: 1,036 shares; 2025Q4: 967 shares 967$256K0.01%-69Timeline
IBMTISHARES 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: 9,840 shares 9,840$255K0.01%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,067 shares; 2025Q1: 917 shares; 2025Q2: 901 shares; 2025Q3: 943 shares; 2025Q4: 856 shares 856$253K0.01%-87Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 1,593 shares; 2025Q1: not reported; 2025Q2: 1,290 shares; 2025Q3: 1,266 shares; 2025Q4: 1,266 shares 1,266$253K0.01%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,012 shares; 2025Q1: 1,461 shares; 2025Q2: 1,027 shares; 2025Q3: 833 shares; 2025Q4: 833 shares 833$251K0.01%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 975 shares 975$247K0.01%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,577 shares; 2025Q1: 1,577 shares; 2025Q2: 1,577 shares; 2025Q3: 1,452 shares; 2025Q4: 1,348 shares 1,348$244K0.01%-104Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 1,723 shares; 2025Q1: 1,723 shares; 2025Q2: 1,723 shares; 2025Q3: 1,723 shares; 2025Q4: 1,723 shares 1,723$243K0.01%0Timeline
PHPARKER-HANNIFIN 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: 266 shares; 2025Q4: 272 shares 272$239K0.01%+6Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,741 shares; 2025Q1: 1,741 shares; 2025Q2: 1,741 shares; 2025Q3: 1,741 shares; 2025Q4: 1,741 shares 1,741$238K0.01%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183 shares; 2024Q4: 3,066 shares; 2025Q1: 3,085 shares; 2025Q2: 3,066 shares; 2025Q3: 3,074 shares; 2025Q4: 1,896 shares 1,896$238K0.01%-1,178Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,580 shares; 2024Q4: 3,580 shares; 2025Q1: 3,580 shares; 2025Q2: 3,580 shares; 2025Q3: 3,580 shares; 2025Q4: 3,580 shares 3,580$233K0.01%0Timeline
GRFEAGLE CAP GROWTH FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,776 shares; 2024Q4: 16,591 shares; 2025Q1: 13,327 shares; 2025Q2: 16,591 shares; 2025Q3: 16,591 shares; 2025Q4: 21,727 shares 21,727$232K0.01%+5,136Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,152 shares; 2024Q4: 3,152 shares; 2025Q1: 2,756 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares; 2025Q4: 2,756 shares 2,756$218K0.01%-239Timeline
GEVGE VERNOVA 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: 332 shares 332$217K0.01%newTimeline
XLYSELECT 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: not reported; 2025Q2: not reported; 2025Q3: 865 shares; 2025Q4: 1,770 shares 1,770$211K0.01%+905Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,797 shares 1,797$210K0.01%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,370 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 2,070 shares; 2025Q4: 2,070 shares 2,070$209K0.01%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,462 shares; 2025Q1: 962 shares; 2025Q2: 978 shares; 2025Q3: 928 shares; 2025Q4: 928 shares 928$204K0.01%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,136 shares 1,136$202K0.01%newTimeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,796 shares 5,796$201K0.01%newTimeline

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 TR834,570$21Mshares
IBMOISHARES TR10,000$257Kshares
INVESCOINVESCO10,659$221Kshares
GDGENERAL DYNAMICS CORP601$205Kshares
ENLVENLIVEX LTD28,000$29.1Kshares

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 0001085163-26-000001 base2026-02-03acceptance time not in the bulk data set