Skip to content
Disclosery

STAR Financial Bank

Follow

13F filer, CIK 1965329, FORT WAYNE, IN

STAR Financial Bank reported $195,713,320 across 107 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 50.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965329-26-000001

Period
2025-12-31
Reported value
$196M
Holdings
107
Top 10 weight
50.59%
New
7
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+26,705$5.1M
VOnew+14,576$4.23M
XHLFadded+82,378$4.14M
VUGnew+8,329$4.06M
VEAadded+56,709$3.54M

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-2,576-$892K
ISHARES TRexited-29,685-$748K
AAPLreduced-2,705-$735K
AVUVexited-7,214-$718K
GOOGLreduced-1,767-$553K

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 0001965329-26-000001, largest first. % of portfolio is the value over $195,713,320, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,107 shares; 2024Q4: 51,764 shares; 2025Q1: 45,053 shares; 2025Q2: 47,349 shares; 2025Q3: 44,991 shares; 2025Q4: 44,542 shares 44,542$21.1M10.77%-449Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,329 shares; 2024Q4: 67,204 shares; 2025Q1: 71,810 shares; 2025Q2: 79,142 shares; 2025Q3: 77,859 shares; 2025Q4: 104,564 shares 104,564$20M10.2%+26,705Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,091 shares; 2024Q4: 25,871 shares; 2025Q1: 27,707 shares; 2025Q2: 33,882 shares; 2025Q3: 183,512 shares; 2025Q4: 209,690 shares 209,690$10.4M5.3%+26,178Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,984 shares; 2024Q4: 29,692 shares; 2025Q1: 42,155 shares; 2025Q2: 64,139 shares; 2025Q3: 144,204 shares; 2025Q4: 192,195 shares 192,195$10.1M5.18%+47,991Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,369 shares; 2024Q4: 8,547 shares; 2025Q1: 21,702 shares; 2025Q2: 62,471 shares; 2025Q3: 146,349 shares; 2025Q4: 184,816 shares 184,816$9.56M4.89%+38,467Timeline
CAAAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,880 shares; 2025Q3: 346,607 shares; 2025Q4: 441,039 shares 441,039$9.04M4.62%+94,432Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,367 shares; 2024Q4: 26,820 shares; 2025Q1: 28,272 shares; 2025Q2: 33,194 shares; 2025Q3: 30,088 shares; 2025Q4: 45,583 shares 45,583$5.48M2.8%+15,495Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,216 shares; 2024Q4: 4,729 shares; 2025Q1: 14,657 shares; 2025Q2: 15,314 shares; 2025Q3: 14,911 shares; 2025Q4: 97,289 shares 97,289$4.89M2.5%+82,378Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,031 shares; 2024Q4: 98,770 shares; 2025Q1: 84,639 shares; 2025Q2: 76,861 shares; 2025Q3: 65,396 shares; 2025Q4: 64,325 shares 64,325$4.25M2.17%-1,071Timeline
VOVANGUARD 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: 14,576 shares 14,576$4.23M2.16%newTimeline
VUGVANGUARD 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: 8,329 shares 8,329$4.06M2.08%newTimeline
XTWYBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,758 shares; 2024Q4: 16,758 shares; 2025Q1: 18,527 shares; 2025Q2: 17,526 shares; 2025Q3: 103,516 shares; 2025Q4: 105,910 shares 105,910$4.01M2.05%+2,394Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,263 shares; 2024Q4: 6,502 shares; 2025Q1: 9,813 shares; 2025Q2: 9,360 shares; 2025Q3: 6,167 shares; 2025Q4: 62,876 shares 62,876$3.93M2.01%+56,709Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,798 shares; 2024Q4: 14,883 shares; 2025Q1: 14,404 shares; 2025Q2: 73,696 shares; 2025Q3: 69,712 shares; 2025Q4: 66,412 shares 66,412$3.8M1.94%-3,300Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,224 shares; 2024Q4: 76,207 shares; 2025Q1: 83,018 shares; 2025Q2: 95,790 shares; 2025Q3: 108,940 shares; 2025Q4: 122,799 shares 122,799$3.71M1.89%+13,859Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,160 shares; 2025Q2: 104,386 shares; 2025Q3: 93,816 shares; 2025Q4: 93,743 shares 93,743$3.7M1.89%-73Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,151 shares; 2025Q2: 28,646 shares; 2025Q3: 28,731 shares; 2025Q4: 27,848 shares 27,848$3.39M1.73%-883Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,115 shares; 2024Q4: 11,118 shares; 2025Q1: 11,380 shares; 2025Q2: 5,885 shares; 2025Q3: 5,615 shares; 2025Q4: 5,353 shares 5,353$3.29M1.68%-262Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,524 shares; 2024Q4: 14,847 shares; 2025Q1: 13,564 shares; 2025Q2: 13,128 shares; 2025Q3: 14,669 shares; 2025Q4: 11,964 shares 11,964$3.25M1.66%-2,705Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,879 shares; 2024Q4: 7,146 shares; 2025Q1: 6,532 shares; 2025Q2: 6,167 shares; 2025Q3: 6,794 shares; 2025Q4: 6,122 shares 6,122$2.96M1.51%-672Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,311 shares; 2024Q4: 17,038 shares; 2025Q1: 12,500 shares; 2025Q2: 14,284 shares; 2025Q3: 13,654 shares; 2025Q4: 13,465 shares 13,465$2.83M1.45%-189Timeline
GOVTISHARES 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: 121,608 shares 121,608$2.8M1.43%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 1,469 shares; 2025Q1: 2,921 shares; 2025Q2: 3,041 shares; 2025Q3: 3,086 shares; 2025Q4: 3,726 shares 3,726$2.55M1.3%+640Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,087 shares; 2024Q4: 15,087 shares; 2025Q1: 14,957 shares; 2025Q2: 14,957 shares; 2025Q3: 14,957 shares; 2025Q4: 14,982 shares 14,982$2.54M1.3%+25Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,246 shares; 2025Q1: 17,194 shares; 2025Q2: 17,804 shares; 2025Q3: 24,212 shares; 2025Q4: 27,695 shares 27,695$2.04M1.04%+3,483Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,283 shares; 2024Q4: 132,086 shares; 2025Q1: 137,975 shares; 2025Q2: 146,505 shares; 2025Q3: 74,137 shares; 2025Q4: 73,585 shares 73,585$1.79M0.91%-552Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,414 shares; 2024Q4: 36,991 shares; 2025Q1: 43,040 shares; 2025Q2: 59,909 shares; 2025Q3: 64,298 shares; 2025Q4: 65,597 shares 65,597$1.78M0.91%+1,299Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,773 shares; 2024Q4: 10,017 shares; 2025Q1: 7,721 shares; 2025Q2: 7,167 shares; 2025Q3: 7,449 shares; 2025Q4: 6,787 shares 6,787$1.75M0.89%-662Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,306 shares; 2025Q2: 15,406 shares; 2025Q3: 13,641 shares; 2025Q4: 17,431 shares 17,431$1.56M0.8%+3,790Timeline
AGGISHARES 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: 15,423 shares 15,423$1.54M0.79%newTimeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,381 shares; 2024Q4: 111,065 shares; 2025Q1: 122,946 shares; 2025Q2: 128,411 shares; 2025Q3: 57,891 shares; 2025Q4: 57,362 shares 57,362$1.46M0.75%-529Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,685 shares; 2024Q4: 7,735 shares; 2025Q1: 7,520 shares; 2025Q2: 7,502 shares; 2025Q3: 7,600 shares; 2025Q4: 7,734 shares 7,734$1.44M0.74%+134Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 5,670 shares; 2025Q1: 5,586 shares; 2025Q2: 5,366 shares; 2025Q3: 5,763 shares; 2025Q4: 4,415 shares 4,415$1.42M0.73%-1,348Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,870 shares; 2024Q4: 3,985 shares; 2025Q1: 3,785 shares; 2025Q2: 3,345 shares; 2025Q3: 5,398 shares; 2025Q4: 3,631 shares 3,631$1.14M0.58%-1,767Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: 4,360 shares; 2025Q1: 5,064 shares; 2025Q2: 4,969 shares; 2025Q3: 4,581 shares; 2025Q4: 4,541 shares 4,541$1.12M0.57%-40Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,144 shares; 2024Q4: 11,673 shares; 2025Q1: 9,571 shares; 2025Q2: 8,687 shares; 2025Q3: 8,027 shares; 2025Q4: 6,862 shares 6,862$968K0.49%-1,165Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,608 shares; 2024Q4: 7,608 shares; 2025Q1: 6,114 shares; 2025Q2: 7,921 shares; 2025Q3: 7,281 shares; 2025Q4: 6,849 shares 6,849$953K0.49%-432Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,602 shares; 2024Q4: 118,527 shares; 2025Q1: 118,622 shares; 2025Q2: 127,833 shares; 2025Q3: 40,034 shares; 2025Q4: 39,456 shares 39,456$923K0.47%-578Timeline
VYMIVANGUARD WHITEHALL 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: 8,813 shares; 2025Q3: 8,418 shares; 2025Q4: 9,718 shares 9,718$875K0.45%+1,300Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,778 shares; 2024Q4: 151,689 shares; 2025Q1: 160,223 shares; 2025Q2: 106,575 shares; 2025Q3: 34,063 shares; 2025Q4: 32,481 shares 32,481$787K0.4%-1,582Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,789 shares; 2025Q1: 8,789 shares; 2025Q2: 15,437 shares; 2025Q3: 15,704 shares; 2025Q4: 16,426 shares 16,426$772K0.39%+722Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,497 shares; 2024Q4: 4,816 shares; 2025Q1: 3,981 shares; 2025Q2: 3,311 shares; 2025Q3: 4,637 shares; 2025Q4: 3,345 shares 3,345$772K0.39%-1,292Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 3,147 shares; 2025Q1: 3,096 shares; 2025Q2: 2,661 shares; 2025Q3: 2,656 shares; 2025Q4: 5,287 shares 5,287$761K0.39%+2,631Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,422 shares; 2024Q4: 105,877 shares; 2025Q1: 105,966 shares; 2025Q2: 115,737 shares; 2025Q3: 34,893 shares; 2025Q4: 34,276 shares 34,276$756K0.39%-617Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,029 shares; 2025Q1: 912 shares; 2025Q2: 825 shares; 2025Q3: 984 shares; 2025Q4: 703 shares 703$752K0.38%-281Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,349 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares; 2025Q3: 1,245 shares; 2025Q4: 1,245 shares 1,245$751K0.38%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 504 shares; 2025Q1: 504 shares; 2025Q2: 522 shares; 2025Q3: 763 shares; 2025Q4: 696 shares 696$748K0.38%-67Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,786 shares; 2024Q4: 4,561 shares; 2025Q1: 4,018 shares; 2025Q2: 3,685 shares; 2025Q3: 3,142 shares; 2025Q4: 3,228 shares 3,228$668K0.34%+86Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 1,357 shares; 2025Q1: not reported; 2025Q2: 1,412 shares; 2025Q3: 4,466 shares; 2025Q4: 1,890 shares 1,890$654K0.33%-2,576Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,359 shares; 2024Q4: 4,009 shares; 2025Q1: 3,648 shares; 2025Q2: 3,518 shares; 2025Q3: 3,262 shares; 2025Q4: 2,851 shares 2,851$651K0.33%-411Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,770 shares; 2024Q4: 86,202 shares; 2025Q1: 101,301 shares; 2025Q2: 109,777 shares; 2025Q3: 29,321 shares; 2025Q4: 28,705 shares 28,705$630K0.32%-616Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,878 shares; 2024Q4: 2,574 shares; 2025Q1: 2,286 shares; 2025Q2: 2,280 shares; 2025Q3: 2,028 shares; 2025Q4: 1,823 shares 1,823$627K0.32%-205Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,122 shares; 2024Q4: 6,268 shares; 2025Q1: 5,546 shares; 2025Q2: 5,034 shares; 2025Q3: 4,571 shares; 2025Q4: 4,209 shares 4,209$604K0.31%-362Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,180 shares; 2024Q4: 5,217 shares; 2025Q1: 4,865 shares; 2025Q2: 4,498 shares; 2025Q3: 4,091 shares; 2025Q4: 4,098 shares 4,098$587K0.3%+7Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 8,445 shares; 2025Q1: 8,270 shares; 2025Q2: 8,150 shares; 2025Q3: 7,750 shares; 2025Q4: 7,840 shares 7,840$581K0.3%+90Timeline
IVOOVANGUARD ADMIRAL FDS 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: 5,014 shares; 2025Q3: 5,057 shares; 2025Q4: 5,057 shares 5,057$565K0.29%0Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 3,475 shares; 2025Q1: 3,076 shares; 2025Q2: 6,801 shares; 2025Q3: 6,801 shares; 2025Q4: 6,479 shares 6,479$558K0.29%-322Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 2,391 shares; 2025Q1: 2,096 shares; 2025Q2: 1,999 shares; 2025Q3: 2,004 shares; 2025Q4: 1,761 shares 1,761$538K0.28%-243Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,260 shares; 2025Q1: 1,174 shares; 2025Q2: 1,174 shares; 2025Q3: 1,002 shares; 2025Q4: 820 shares 820$514K0.26%-182Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,169 shares; 2025Q1: 1,058 shares; 2025Q2: 1,099 shares; 2025Q3: 1,422 shares; 2025Q4: 863 shares 863$494K0.25%-559Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,918 shares; 2024Q4: 8,553 shares; 2025Q1: 8,048 shares; 2025Q2: 7,701 shares; 2025Q3: 6,659 shares; 2025Q4: 6,260 shares 6,260$482K0.25%-399Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,224 shares; 2024Q4: 4,154 shares; 2025Q1: 4,409 shares; 2025Q2: 4,062 shares; 2025Q3: 5,622 shares; 2025Q4: 4,191 shares 4,191$467K0.24%-1,431Timeline
HGERHARBOR ETF 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: 17,260 shares; 2025Q4: 18,510 shares 18,510$459K0.23%+1,250Timeline
IEMGISHARES 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: 3,480 shares; 2025Q3: not reported; 2025Q4: 6,720 shares 6,720$452K0.23%newTimeline
QQQEDIREXION SHARES ETF 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: 4,336 shares; 2025Q3: 4,336 shares; 2025Q4: 4,336 shares 4,336$444K0.23%0Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,557 shares; 2024Q4: 11,557 shares; 2025Q1: 61,010 shares; 2025Q2: 102,976 shares; 2025Q3: 21,533 shares; 2025Q4: 21,185 shares 21,185$435K0.22%-348Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 1,861 shares; 2025Q1: 1,626 shares; 2025Q2: 1,656 shares; 2025Q3: 1,391 shares; 2025Q4: 1,361 shares 1,361$427K0.22%-30Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,839 shares; 2024Q4: 7,486 shares; 2025Q1: 7,486 shares; 2025Q2: 7,158 shares; 2025Q3: 6,449 shares; 2025Q4: 4,539 shares 4,539$423K0.22%-1,910Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,592 shares; 2024Q4: 22,464 shares; 2025Q1: not reported; 2025Q2: 2,840 shares; 2025Q3: 2,840 shares; 2025Q4: 2,840 shares 2,840$401K0.2%0Timeline
GPIXGOLDMAN SACHS 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: not reported; 2025Q3: 4,356 shares; 2025Q4: 7,558 shares 7,558$399K0.2%+3,202Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 595 shares; 2025Q1: 600 shares; 2025Q2: 560 shares; 2025Q3: 687 shares; 2025Q4: 604 shares 604$399K0.2%-83Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,398 shares; 2024Q4: 9,079 shares; 2025Q1: 9,079 shares; 2025Q2: 7,610 shares; 2025Q3: 7,610 shares; 2025Q4: 7,277 shares 7,277$399K0.2%-333Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 3,857 shares; 2025Q1: 3,423 shares; 2025Q2: 2,980 shares; 2025Q3: 3,106 shares; 2025Q4: 2,586 shares 2,586$394K0.2%-520Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,719 shares; 2024Q4: 2,978 shares; 2025Q1: 2,427 shares; 2025Q2: 2,296 shares; 2025Q3: 2,727 shares; 2025Q4: 2,009 shares 2,009$392K0.2%-718Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 1,912 shares; 2025Q1: 1,912 shares; 2025Q2: 1,633 shares; 2025Q3: 1,633 shares; 2025Q4: 3,266 shares 3,266$390K0.2%+1,633Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 1,546 shares; 2025Q1: 1,231 shares; 2025Q2: 1,020 shares; 2025Q3: 2,354 shares; 2025Q4: 1,100 shares 1,100$386K0.2%-1,254Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: 1,317 shares; 2025Q1: 1,145 shares; 2025Q2: 1,016 shares; 2025Q3: 870 shares; 2025Q4: 796 shares 796$385K0.2%-74Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,706 shares; 2024Q4: 4,416 shares; 2025Q1: 4,109 shares; 2025Q2: 3,845 shares; 2025Q3: 3,334 shares; 2025Q4: 2,886 shares 2,886$383K0.2%-448Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 2,526 shares; 2025Q1: 2,402 shares; 2025Q2: 2,267 shares; 2025Q3: 1,914 shares; 2025Q4: 1,741 shares 1,741$383K0.2%-173Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,098 shares; 2024Q4: 84,429 shares; 2025Q1: 85,623 shares; 2025Q2: 94,839 shares; 2025Q3: 16,053 shares; 2025Q4: 15,451 shares 15,451$346K0.18%-602Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,409 shares; 2024Q4: 83,693 shares; 2025Q1: 84,747 shares; 2025Q2: 93,867 shares; 2025Q3: 15,909 shares; 2025Q4: 15,313 shares 15,313$344K0.18%-596Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,445 shares; 2024Q4: 91,347 shares; 2025Q1: 96,449 shares; 2025Q2: 106,985 shares; 2025Q3: 17,773 shares; 2025Q4: 17,090 shares 17,090$339K0.17%-683Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,296 shares; 2024Q4: 6,206 shares; 2025Q1: 3,846 shares; 2025Q2: 3,521 shares; 2025Q3: 3,246 shares; 2025Q4: 3,246 shares 3,246$314K0.16%0Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,530 shares; 2024Q4: 81,711 shares; 2025Q1: 82,722 shares; 2025Q2: 90,746 shares; 2025Q3: 15,328 shares; 2025Q4: 13,656 shares 13,656$312K0.16%-1,672Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 775 shares; 2025Q1: 717 shares; 2025Q2: 617 shares; 2025Q3: 607 shares; 2025Q4: 598 shares 598$305K0.16%-9Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,218 shares; 2024Q4: 3,674 shares; 2025Q1: 3,474 shares; 2025Q2: 3,334 shares; 2025Q3: 2,844 shares; 2025Q4: 2,713 shares 2,713$304K0.16%-131Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 3,647 shares; 2025Q1: 3,647 shares; 2025Q2: 3,647 shares; 2025Q3: 3,647 shares; 2025Q4: 3,647 shares 3,647$300K0.15%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 383 shares; 2025Q1: not reported; 2025Q2: 390 shares; 2025Q3: 350 shares; 2025Q4: 340 shares 340$299K0.15%-10Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 786 shares; 2025Q4: 971 shares 971$288K0.15%+185Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,992 shares; 2025Q2: 82,796 shares; 2025Q3: 12,539 shares; 2025Q4: 12,230 shares 12,230$282K0.14%-309Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,052 shares; 2025Q1: 2,027 shares; 2025Q2: 1,799 shares; 2025Q3: 1,799 shares; 2025Q4: 1,799 shares 1,799$278K0.14%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 2,113 shares; 2025Q1: 1,938 shares; 2025Q2: 1,692 shares; 2025Q3: 1,616 shares; 2025Q4: 1,541 shares 1,541$274K0.14%-75Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: not reported; 2025Q1: 3,338 shares; 2025Q2: 2,996 shares; 2025Q3: 4,896 shares; 2025Q4: 3,357 shares 3,357$270K0.14%-1,539Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,067 shares; 2024Q4: 4,367 shares; 2025Q1: 4,021 shares; 2025Q2: 4,055 shares; 2025Q3: 3,300 shares; 2025Q4: 3,040 shares 3,040$265K0.14%-260Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 930 shares; 2025Q1: 930 shares; 2025Q2: 820 shares; 2025Q3: 755 shares; 2025Q4: 740 shares 740$249K0.13%-15Timeline
NURENUSHARES 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: 8,835 shares; 2025Q3: 8,835 shares; 2025Q4: 8,835 shares 8,835$249K0.13%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,374 shares; 2024Q4: 6,463 shares; 2025Q1: 5,910 shares; 2025Q2: 4,825 shares; 2025Q3: 4,143 shares; 2025Q4: 3,894 shares 3,894$248K0.13%-249Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,380 shares; 2025Q1: not reported; 2025Q2: 1,289 shares; 2025Q3: 2,228 shares; 2025Q4: 1,194 shares 1,194$233K0.12%-1,034Timeline
VGKVANGUARD INTL EQUITY INDEX 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: 2,756 shares; 2025Q3: 2,756 shares; 2025Q4: 2,756 shares 2,756$230K0.12%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 622 shares; 2025Q1: 572 shares; 2025Q2: 512 shares; 2025Q3: 1,368 shares; 2025Q4: 650 shares 650$228K0.12%-718Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,150 shares; 2025Q1: 965 shares; 2025Q2: 810 shares; 2025Q3: 775 shares; 2025Q4: 723 shares 723$224K0.11%-52Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 454 shares; 2025Q3: 476 shares; 2025Q4: 442 shares 442$222K0.11%-34Timeline
GVIISHARES 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: 2,000 shares 2,000$215K0.11%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,716 shares 7,716$212K0.11%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,863 shares; 2025Q4: 1,798 shares 1,798$207K0.11%-65Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912 shares; 2024Q4: 2,879 shares; 2025Q1: 2,424 shares; 2025Q2: 2,303 shares; 2025Q3: 1,862 shares; 2025Q4: 1,662 shares 1,662$204K0.1%-200Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,386 shares; 2024Q4: 42,682 shares; 2025Q1: 78,792 shares; 2025Q2: 89,895 shares; 2025Q3: 9,945 shares; 2025Q4: 9,606 shares 9,606$203K0.1%-339Timeline

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 TR29,685$748Kshares
AVUVAMERICAN CENTY ETF TR7,214$718Kshares
APHAMPHENOL CORP4,307$533Kshares
UNHUNITEDHEALTH GROUP INC984$340Kshares
GMOIGMO ETF TRUST10,523$327Kshares
TJXTJX COS INC NEW1,958$283Kshares
SMHVANECK ETF TRUST823$269Kshares
LINLINDE PLC552$262Kshares
PSAPUBLIC STORAGE903$261Kshares
COSTCOSTCO WHOLESALE CORPORATION271$251Kshares
PFEPFIZER INC9,714$248Kshares
VZVERIZON COMMUNICATIONS INC5,597$246Kshares
SCHWCHARLES SCHWAB CORP (THE)2,521$241Kshares
LRCXLAM RESEARCH CORP3,140$240Kshares
LOWLOWES COS INC913$229Kshares
ABTABBOTT LABORATORIES1,648$221Kshares
DISDISNEY WALT CO1,907$218Kshares
MOALTRIA GROUP INC3,181$210Kshares

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 0001965329-26-000001 base2026-02-13acceptance time not in the bulk data set