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Strategic Financial Services, Inc.

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13F filer, CIK 1432539, UTICA, NY

Strategic Financial Services, Inc. reported holdings worth $2,167,662,974 (the sum of its rows) across 144 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. The total stated on the cover page is $2,077,190,515. Its ten largest share positions make up 73.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001432539-26-000001

The cover page states a total of $2,077,190,515, 4% less than the sum of the rows, $2,167,662,974. This page uses the sum of the rows.

Period
2025-12-31
Value, sum of rows
$2.17B
Stated on the cover page
$2.08B
Holdings
144
Top 10 weight
73.44%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGSHnew+533,529$31.3M
VGITadded+320,097$19.2M
VCSHadded+109,976$8.78M
LRGFadded+104,578$7.29M
SMLFadded+65,743$5.23M

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
GLDMreduced-476,522-$46.7M
GLDreduced-15,936-$7.26M
XBIreduced-24,213-$3.04M
GSIEreduced-24,450-$1.11M
AAPLreduced-3,500-$973K

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 0001432539-26-000001, largest first. % of portfolio is the value over $2,167,662,974, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,877,283 shares; 2024Q4: 8,506,713 shares; 2025Q1: 8,657,795 shares; 2025Q2: 8,575,507 shares; 2025Q3: 8,598,454 shares; 2025Q4: 8,690,116 shares 8,690,116$352M16.25%+91,662Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,687,675 shares; 2024Q4: 3,574,438 shares; 2025Q1: 3,606,933 shares; 2025Q2: 3,744,652 shares; 2025Q3: 3,745,097 shares; 2025Q4: 3,810,840 shares 3,810,840$303M13.98%+65,743Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,196,277 shares; 2024Q4: 3,682,638 shares; 2025Q1: 3,726,234 shares; 2025Q2: 3,821,219 shares; 2025Q3: 3,808,047 shares; 2025Q4: 3,912,625 shares 3,912,625$273M12.58%+104,578Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,414 shares; 2024Q4: 1,940,726 shares; 2025Q1: 2,171,286 shares; 2025Q2: 2,237,058 shares; 2025Q3: 2,333,044 shares; 2025Q4: 2,653,141 shares 2,653,141$159M7.33%+320,097Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754,459 shares; 2024Q4: 1,813,367 shares; 2025Q1: 1,865,472 shares; 2025Q2: 1,875,777 shares; 2025Q3: 1,873,012 shares; 2025Q4: 1,888,930 shares 1,888,930$120M5.54%+15,918Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,372 shares; 2024Q4: 997,969 shares; 2025Q1: 1,029,788 shares; 2025Q2: 1,037,924 shares; 2025Q3: 1,056,698 shares; 2025Q4: 1,166,674 shares 1,166,674$93.2M4.3%+109,976Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633,683 shares; 2024Q4: 1,621,215 shares; 2025Q1: 1,539,154 shares; 2025Q2: 1,389,765 shares; 2025Q3: 1,397,914 shares; 2025Q4: 921,392 shares 921,392$90.4M4.17%-476,522Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,083 shares; 2024Q4: 784,962 shares; 2025Q1: 802,796 shares; 2025Q2: 809,113 shares; 2025Q3: 818,802 shares; 2025Q4: 853,990 shares 853,990$71.6M3.3%+35,188Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,582 shares; 2024Q4: 1,064,012 shares; 2025Q1: 1,035,908 shares; 2025Q2: 1,174,478 shares; 2025Q3: 1,186,149 shares; 2025Q4: 1,273,353 shares 1,273,353$71.2M3.28%+87,204Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,788 shares; 2024Q4: 264,902 shares; 2025Q1: 269,499 shares; 2025Q2: 279,497 shares; 2025Q3: 280,279 shares; 2025Q4: 284,153 shares 284,153$58.5M2.7%+3,874Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,450 shares; 2024Q4: 221,205 shares; 2025Q1: 221,605 shares; 2025Q2: 219,357 shares; 2025Q3: 219,222 shares; 2025Q4: 222,511 shares 222,511$56.4M2.6%+3,289Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,053 shares; 2024Q4: 847,105 shares; 2025Q1: 856,439 shares; 2025Q2: 857,647 shares; 2025Q3: 851,030 shares; 2025Q4: 843,698 shares 843,698$46M2.12%-7,332Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 709,332 shares; 2025Q1: 748,143 shares; 2025Q2: 758,511 shares; 2025Q3: 777,530 shares; 2025Q4: 829,148 shares 829,148$41.2M1.9%+51,618Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,781 shares; 2024Q4: 931,059 shares; 2025Q1: 882,042 shares; 2025Q2: 949,667 shares; 2025Q3: 927,844 shares; 2025Q4: 903,394 shares 903,394$41.1M1.9%-24,450Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 415,161 shares; 2025Q1: 482,044 shares; 2025Q2: 340,661 shares; 2025Q3: 350,890 shares; 2025Q4: 376,631 shares 376,631$40.4M1.86%+25,741Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,442 shares; 2024Q4: 248,521 shares; 2025Q1: 262,569 shares; 2025Q2: 281,347 shares; 2025Q3: 285,137 shares; 2025Q4: 260,924 shares 260,924$32.7M1.51%-24,213Timeline
VGSHVANGUARD SCOTTSDALE 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: 533,529 shares 533,529$31.3M1.45%newTimeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,596 shares; 2024Q4: 350,626 shares; 2025Q1: 298,977 shares; 2025Q2: 284,170 shares; 2025Q3: 278,586 shares; 2025Q4: 273,978 shares 273,978$29.4M1.36%-4,608Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,392 shares; 2024Q4: 74,682 shares; 2025Q1: 72,974 shares; 2025Q2: 72,094 shares; 2025Q3: 71,604 shares; 2025Q4: 68,104 shares 68,104$18.9M0.87%-3,500Timeline
SIZEISHARES 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: 103,600 shares; 2025Q3: 102,372 shares; 2025Q4: 102,077 shares 102,077$17.2M0.79%-295Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,553 shares; 2024Q4: 208,449 shares; 2025Q1: 206,172 shares; 2025Q2: 209,022 shares; 2025Q3: 211,666 shares; 2025Q4: 220,844 shares 220,844$14.9M0.69%+9,178Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,892 shares; 2024Q4: 68,787 shares; 2025Q1: 66,917 shares; 2025Q2: 103,768 shares; 2025Q3: 98,740 shares; 2025Q4: 96,907 shares 96,907$12.9M0.6%-1,833Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,366 shares; 2024Q4: 36,472 shares; 2025Q1: 35,697 shares; 2025Q2: 35,260 shares; 2025Q3: 34,912 shares; 2025Q4: 34,035 shares 34,035$11M0.51%-877Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,697 shares; 2024Q4: 230,670 shares; 2025Q1: 216,057 shares; 2025Q2: 245,844 shares; 2025Q3: 236,749 shares; 2025Q4: 224,267 shares 224,267$10.3M0.47%-12,482Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,855 shares; 2025Q1: 38,800 shares; 2025Q2: 38,827 shares; 2025Q3: 38,629 shares; 2025Q4: 37,744 shares 37,744$8.72M0.4%-885Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,740 shares; 2024Q4: 28,363 shares; 2025Q1: 27,055 shares; 2025Q2: 26,520 shares; 2025Q3: 25,969 shares; 2025Q4: 24,850 shares 24,850$8.01M0.37%-1,119Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,890 shares; 2024Q4: 39,629 shares; 2025Q1: 58,925 shares; 2025Q2: 105,706 shares; 2025Q3: 101,865 shares; 2025Q4: 99,739 shares 99,739$7.99M0.37%-2,126Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,524 shares; 2024Q4: 5,486 shares; 2025Q1: 5,250 shares; 2025Q2: 5,152 shares; 2025Q3: 5,050 shares; 2025Q4: 4,954 shares 4,954$7.15M0.33%-96Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,158 shares; 2024Q4: 17,426 shares; 2025Q1: 17,095 shares; 2025Q2: 17,294 shares; 2025Q3: 17,110 shares; 2025Q4: 16,585 shares 16,585$6.65M0.31%-525Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,257 shares; 2024Q4: 7,227 shares; 2025Q1: 7,180 shares; 2025Q2: 6,953 shares; 2025Q3: 6,877 shares; 2025Q4: 6,790 shares 6,790$6.44M0.3%-87Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,456 shares; 2024Q4: 45,859 shares; 2025Q1: 39,826 shares; 2025Q2: 28,582 shares; 2025Q3: 27,762 shares; 2025Q4: 11,826 shares 11,826$5.39M0.25%-15,936Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,599 shares; 2024Q4: 17,193 shares; 2025Q1: 16,695 shares; 2025Q2: 16,666 shares; 2025Q3: 16,486 shares; 2025Q4: 16,007 shares 16,007$5.31M0.24%-479Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 4,286 shares; 2025Q1: 4,286 shares; 2025Q2: 7,416 shares; 2025Q3: 10,966 shares; 2025Q4: 12,458 shares 12,458$4M0.18%+1,492Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,946 shares; 2024Q4: 37,787 shares; 2025Q1: 37,092 shares; 2025Q2: 52,613 shares; 2025Q3: 50,403 shares; 2025Q4: 49,099 shares 49,099$3.46M0.16%-1,304Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,194 shares; 2024Q4: 28,537 shares; 2025Q1: 27,335 shares; 2025Q2: 26,450 shares; 2025Q3: 24,449 shares; 2025Q4: 23,925 shares 23,925$3.42M0.16%-524Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,595 shares; 2025Q1: 3,392 shares; 2025Q2: 3,370 shares; 2025Q3: 3,363 shares; 2025Q4: 3,199 shares 3,199$3.38M0.16%-164Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,901 shares; 2024Q4: 14,601 shares; 2025Q1: 14,444 shares; 2025Q2: 14,139 shares; 2025Q3: 14,140 shares; 2025Q4: 13,609 shares 13,609$3.24M0.15%-531Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,420 shares; 2024Q4: 22,386 shares; 2025Q1: 22,392 shares; 2025Q2: 21,105 shares; 2025Q3: 20,666 shares; 2025Q4: 20,080 shares 20,080$2.99M0.14%-586Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 3,104 shares; 2025Q1: 3,116 shares; 2025Q2: 3,071 shares; 2025Q3: 3,022 shares; 2025Q4: 2,983 shares 2,983$2.99M0.14%-39Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,741 shares; 2024Q4: 8,738 shares; 2025Q1: 8,482 shares; 2025Q2: 8,366 shares; 2025Q3: 8,366 shares; 2025Q4: 8,598 shares 8,598$2.93M0.14%+232Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,812 shares; 2024Q4: 35,732 shares; 2025Q1: 34,977 shares; 2025Q2: 34,538 shares; 2025Q3: 34,207 shares; 2025Q4: 32,166 shares 32,166$2.88M0.13%-2,041Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,815 shares; 2024Q4: 195,984 shares; 2025Q1: 321,637 shares; 2025Q2: 74,354 shares; 2025Q3: 104,183 shares; 2025Q4: 103,978 shares 103,978$2.76M0.13%-205Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,391 shares; 2024Q4: 9,595 shares; 2025Q1: 8,591 shares; 2025Q2: 8,741 shares; 2025Q3: 8,873 shares; 2025Q4: 8,507 shares 8,507$2.75M0.13%-366Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,079 shares; 2024Q4: 7,081 shares; 2025Q1: 6,617 shares; 2025Q2: 6,816 shares; 2025Q3: 6,835 shares; 2025Q4: 6,447 shares 6,447$2.65M0.12%-388Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,110 shares; 2025Q1: 1,060 shares; 2025Q2: 1,870 shares; 2025Q3: 2,297 shares; 2025Q4: 3,146 shares 3,146$2.45M0.11%+849Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,298 shares; 2024Q4: 23,446 shares; 2025Q1: 20,621 shares; 2025Q2: 20,211 shares; 2025Q3: 19,309 shares; 2025Q4: 19,006 shares 19,006$2.32M0.11%-303Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,333 shares; 2024Q4: 4,365 shares; 2025Q1: 4,315 shares; 2025Q2: 4,500 shares; 2025Q3: 4,512 shares; 2025Q4: 4,359 shares 4,359$2.21M0.1%-153Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,996 shares; 2024Q4: 9,701 shares; 2025Q1: 9,289 shares; 2025Q2: 9,443 shares; 2025Q3: 8,950 shares; 2025Q4: 8,995 shares 8,995$2.16M0.1%+45Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,721 shares; 2024Q4: 19,176 shares; 2025Q1: 18,016 shares; 2025Q2: 17,471 shares; 2025Q3: 16,925 shares; 2025Q4: 15,390 shares 15,390$2.11M0.1%-1,535Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,938 shares; 2024Q4: 26,957 shares; 2025Q1: 25,891 shares; 2025Q2: 25,589 shares; 2025Q3: 25,244 shares; 2025Q4: 24,749 shares 24,749$2.1M0.1%-495Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,124 shares; 2024Q4: 10,328 shares; 2025Q1: 10,356 shares; 2025Q2: 10,506 shares; 2025Q3: 10,634 shares; 2025Q4: 9,972 shares 9,972$2.1M0.1%-662Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,270 shares; 2024Q4: 26,145 shares; 2025Q1: 26,500 shares; 2025Q2: 26,500 shares; 2025Q3: 26,000 shares; 2025Q4: 25,725 shares 25,725$2.09M0.1%-275Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,195 shares; 2024Q4: 13,583 shares; 2025Q1: 13,499 shares; 2025Q2: 13,491 shares; 2025Q3: 13,428 shares; 2025Q4: 13,358 shares 13,358$2.08M0.1%-70Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,884 shares; 2024Q4: 12,720 shares; 2025Q1: 11,286 shares; 2025Q2: 11,357 shares; 2025Q3: 11,119 shares; 2025Q4: 10,276 shares 10,276$1.91M0.09%-843Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 465 shares; 2025Q1: 450 shares; 2025Q2: 438 shares; 2025Q3: 434 shares; 2025Q4: 422 shares 422$1.88M0.09%-12Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,512 shares; 2024Q4: 58,429 shares; 2025Q1: 47,990 shares; 2025Q2: 38,207 shares; 2025Q3: 35,628 shares; 2025Q4: 35,388 shares 35,388$1.87M0.09%-240Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,276 shares; 2024Q4: 17,062 shares; 2025Q1: 19,225 shares; 2025Q2: 38,032 shares; 2025Q3: 37,593 shares; 2025Q4: 33,103 shares 33,103$1.69M0.08%-4,490Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,632 shares; 2024Q4: 15,272 shares; 2025Q1: 11,102 shares; 2025Q2: 11,364 shares; 2025Q3: 11,122 shares; 2025Q4: 9,553 shares 9,553$1.63M0.08%-1,569Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,909 shares; 2024Q4: 3,450 shares; 2025Q1: 2,519 shares; 2025Q2: 2,259 shares; 2025Q3: 2,234 shares; 2025Q4: 2,183 shares 2,183$1.51M0.07%-51Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,575 shares; 2024Q4: 11,575 shares; 2025Q1: 12,450 shares; 2025Q2: 14,035 shares; 2025Q3: 14,035 shares; 2025Q4: 14,035 shares 14,035$1.5M0.07%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,822 shares; 2024Q4: 19,904 shares; 2025Q1: 26,162 shares; 2025Q2: 18,162 shares; 2025Q3: 27,162 shares; 2025Q4: 29,650 shares 29,650$1.5M0.07%+2,488Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,190 shares; 2024Q4: 12,648 shares; 2025Q1: 9,574 shares; 2025Q2: 7,522 shares; 2025Q3: 7,336 shares; 2025Q4: 6,600 shares 6,600$1.48M0.07%-736Timeline
AVGOBROADCOM 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: 1,684 shares; 2025Q3: 1,744 shares; 2025Q4: 4,234 shares 4,234$1.41M0.07%+2,490Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,562 shares; 2024Q4: 4,508 shares; 2025Q1: 4,189 shares; 2025Q2: 4,235 shares; 2025Q3: 3,983 shares; 2025Q4: 4,369 shares 4,369$1.31M0.06%+386Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,422 shares; 2025Q2: 6,392 shares; 2025Q3: 6,392 shares; 2025Q4: 11,713 shares 11,713$1.26M0.06%+5,321Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,896 shares; 2024Q4: 6,257 shares; 2025Q1: 5,467 shares; 2025Q2: 5,158 shares; 2025Q3: 5,242 shares; 2025Q4: 5,458 shares 5,458$1.25M0.06%+216Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 2,168 shares; 2025Q1: 2,517 shares; 2025Q2: 2,334 shares; 2025Q3: 2,426 shares; 2025Q4: 2,512 shares 2,512$1.18M0.05%+86Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 3,434 shares; 2025Q1: 3,070 shares; 2025Q2: 2,915 shares; 2025Q3: 2,568 shares; 2025Q4: 2,346 shares 2,346$1.07M0.05%-222Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,844 shares; 2024Q4: 6,844 shares; 2025Q1: 13,394 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,880 shares 17,880$1.04M0.05%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,355 shares; 2024Q4: 15,355 shares; 2025Q1: 15,355 shares; 2025Q2: 15,355 shares; 2025Q3: 15,355 shares; 2025Q4: 15,355 shares 15,355$1.03M0.05%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,489 shares; 2024Q4: 7,603 shares; 2025Q1: 7,353 shares; 2025Q2: 7,024 shares; 2025Q3: 6,853 shares; 2025Q4: 6,421 shares 6,421$1.02M0.05%-432Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: 1,784 shares; 2025Q1: 1,779 shares; 2025Q2: 1,774 shares; 2025Q3: 1,772 shares; 2025Q4: 1,772 shares 1,772$972K0.04%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,036 shares; 2025Q1: 1,135 shares; 2025Q2: 1,042 shares; 2025Q3: 1,035 shares; 2025Q4: 1,035 shares 1,035$961K0.04%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 4,274 shares; 2025Q1: 4,084 shares; 2025Q2: 4,181 shares; 2025Q3: 4,155 shares; 2025Q4: 4,155 shares 4,155$928K0.04%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 5,995 shares; 2025Q1: 5,995 shares; 2025Q2: 5,995 shares; 2025Q3: 5,997 shares; 2025Q4: 5,857 shares 5,857$924K0.04%-140Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,434 shares; 2025Q1: 1,428 shares; 2025Q2: 1,428 shares; 2025Q3: 1,397 shares; 2025Q4: 1,397 shares 1,397$924K0.04%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,082 shares; 2024Q4: 5,082 shares; 2025Q1: 5,082 shares; 2025Q2: 5,082 shares; 2025Q3: 5,125 shares; 2025Q4: 5,125 shares 5,125$922K0.04%0Timeline
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: 1,661 shares; 2024Q4: 1,628 shares; 2025Q1: 1,582 shares; 2025Q2: 1,553 shares; 2025Q3: 1,548 shares; 2025Q4: 1,333 shares 1,333$921K0.04%-215Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: 1,639 shares; 2025Q1: 1,549 shares; 2025Q2: 1,509 shares; 2025Q3: 1,511 shares; 2025Q4: 1,511 shares 1,511$881K0.04%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,084 shares; 2024Q4: 6,454 shares; 2025Q1: 6,478 shares; 2025Q2: 6,535 shares; 2025Q3: 6,710 shares; 2025Q4: 6,710 shares 6,710$880K0.04%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,533 shares; 2024Q4: 5,519 shares; 2025Q1: 5,460 shares; 2025Q2: 5,580 shares; 2025Q3: 4,314 shares; 2025Q4: 2,900 shares 2,900$802K0.04%-1,414Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,950 shares; 2025Q2: 11,950 shares; 2025Q3: 12,177 shares; 2025Q4: 13,122 shares 13,122$751K0.03%+945Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 1,790 shares; 2025Q1: 1,790 shares; 2025Q2: 1,815 shares; 2025Q3: 1,932 shares; 2025Q4: 2,178 shares 2,178$713K0.03%+246Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,714 shares; 2024Q4: 10,714 shares; 2025Q1: 10,714 shares; 2025Q2: 10,658 shares; 2025Q3: 10,658 shares; 2025Q4: 10,658 shares 10,658$711K0.03%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,362 shares; 2025Q1: 2,485 shares; 2025Q2: 2,362 shares; 2025Q3: 2,362 shares; 2025Q4: 2,582 shares 2,582$707K0.03%+220Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,053 shares; 2025Q4: 2,053 shares 2,053$679K0.03%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,184 shares; 2024Q4: 6,184 shares; 2025Q1: 6,184 shares; 2025Q2: 6,184 shares; 2025Q3: 6,199 shares; 2025Q4: 6,199 shares 6,199$651K0.03%0Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,348 shares; 2024Q4: 19,846 shares; 2025Q1: 19,846 shares; 2025Q2: 19,846 shares; 2025Q3: 19,846 shares; 2025Q4: 19,846 shares 19,846$633K0.03%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 908 shares; 2025Q1: 908 shares; 2025Q2: 908 shares; 2025Q3: 908 shares; 2025Q4: 908 shares 908$585K0.03%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 2,595 shares; 2025Q1: 2,595 shares; 2025Q2: 2,520 shares; 2025Q3: 2,523 shares; 2025Q4: 2,523 shares 2,523$584K0.03%0Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,245 shares; 2024Q4: 9,245 shares; 2025Q1: 9,035 shares; 2025Q2: 8,812 shares; 2025Q3: 8,812 shares; 2025Q4: 8,686 shares 8,686$577K0.03%-126Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,352 shares; 2025Q1: 1,358 shares; 2025Q2: 1,355 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares 1,475$568K0.03%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 1,895 shares; 2025Q1: 1,895 shares; 2025Q2: 1,895 shares; 2025Q3: 1,896 shares; 2025Q4: 1,895 shares 1,895$544K0.03%-1Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,253 shares; 2024Q4: 9,189 shares; 2025Q1: 9,189 shares; 2025Q2: 8,387 shares; 2025Q3: 7,665 shares; 2025Q4: 7,340 shares 7,340$541K0.02%-325Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 532 shares; 2025Q1: 531 shares; 2025Q2: 516 shares; 2025Q3: 504 shares; 2025Q4: 494 shares 494$523K0.02%-10Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,143 shares; 2024Q4: 25,280 shares; 2025Q1: 3,500 shares; 2025Q2: 3,460 shares; 2025Q3: 3,390 shares; 2025Q4: 3,390 shares 3,390$515K0.02%0Timeline
GLWCORNING 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: 3,511 shares; 2025Q4: 4,111 shares 4,111$502K0.02%+600Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,942 shares; 2024Q4: 9,942 shares; 2025Q1: 9,942 shares; 2025Q2: 9,875 shares; 2025Q3: 9,875 shares; 2025Q4: 9,875 shares 9,875$499K0.02%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 2,971 shares; 2025Q1: 2,309 shares; 2025Q2: 2,718 shares; 2025Q3: 2,756 shares; 2025Q4: 2,453 shares 2,453$487K0.02%-303Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 352 shares; 2025Q1: 352 shares; 2025Q2: 352 shares; 2025Q3: 343 shares; 2025Q4: 343 shares 343$485K0.02%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,591 shares; 2024Q4: 11,591 shares; 2025Q1: 11,591 shares; 2025Q2: 11,591 shares; 2025Q3: 11,606 shares; 2025Q4: 11,606 shares 11,606$471K0.02%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,244 shares; 2024Q4: 6,849 shares; 2025Q1: 6,512 shares; 2025Q2: 6,572 shares; 2025Q3: 6,721 shares; 2025Q4: 5,774 shares 5,774$456K0.02%-947Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 1,150 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares 1,425$447K0.02%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 2,207 shares; 2025Q1: 2,207 shares; 2025Q2: 2,207 shares; 2025Q3: 1,762 shares; 2025Q4: 1,607 shares 1,607$446K0.02%-155Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,242 shares; 2025Q1: 1,242 shares; 2025Q2: 1,242 shares; 2025Q3: 1,242 shares; 2025Q4: 1,408 shares 1,408$445K0.02%+166Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,095 shares; 2024Q4: 5,095 shares; 2025Q1: 5,095 shares; 2025Q2: 5,095 shares; 2025Q3: 5,095 shares; 2025Q4: 5,095 shares 5,095$430K0.02%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,632 shares; 2024Q4: 6,444 shares; 2025Q1: 4,548 shares; 2025Q2: 4,534 shares; 2025Q3: 4,348 shares; 2025Q4: 4,436 shares 4,436$429K0.02%+88Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 615 shares; 2025Q1: not reported; 2025Q2: 522 shares; 2025Q3: 563 shares; 2025Q4: 563 shares 563$409K0.02%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 2,656 shares; 2025Q1: 2,662 shares; 2025Q2: 2,632 shares; 2025Q3: 2,656 shares; 2025Q4: 2,221 shares 2,221$402K0.02%-435Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,446 shares; 2025Q1: 1,446 shares; 2025Q2: 1,446 shares; 2025Q3: 1,456 shares; 2025Q4: 1,367 shares 1,367$401K0.02%-89Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,332 shares; 2025Q1: 1,332 shares; 2025Q2: 1,332 shares; 2025Q3: 1,333 shares; 2025Q4: 1,330 shares 1,330$401K0.02%-3Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 1,540 shares; 2025Q1: 1,290 shares; 2025Q2: 1,290 shares; 2025Q3: 1,290 shares; 2025Q4: 1,290 shares 1,290$388K0.02%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,531 shares; 2024Q4: 4,566 shares; 2025Q1: 4,748 shares; 2025Q2: 4,298 shares; 2025Q3: 3,873 shares; 2025Q4: 4,700 shares 4,700$372K0.02%+827Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 3,673 shares; 2025Q1: 3,568 shares; 2025Q2: 3,568 shares; 2025Q3: 3,458 shares; 2025Q4: 3,358 shares 3,358$372K0.02%-100Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 1,165 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares; 2025Q4: 1,405 shares 1,405$326K0.02%+240Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 1,413 shares; 2025Q1: 1,413 shares; 2025Q2: 1,413 shares; 2025Q3: 1,415 shares; 2025Q4: 1,415 shares 1,415$321K0.01%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: 2,446 shares; 2025Q1: 2,441 shares; 2025Q2: 2,442 shares; 2025Q3: 2,293 shares; 2025Q4: 2,072 shares 2,072$295K0.01%-221Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,244 shares; 2025Q1: 1,244 shares; 2025Q2: 1,244 shares; 2025Q3: 1,244 shares; 2025Q4: 1,244 shares 1,244$288K0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,374 shares; 2025Q1: 1,374 shares; 2025Q2: 1,374 shares; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares 1,375$285K0.01%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,160 shares 1,160$282K0.01%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,112 shares; 2024Q4: 6,699 shares; 2025Q1: 1,195 shares; 2025Q2: 1,198 shares; 2025Q3: 1,206 shares; 2025Q4: 1,160 shares 1,160$277K0.01%-46Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: not reported; 2025Q1: 1,288 shares; 2025Q2: not reported; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares 1,334$266K0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,711 shares; 2024Q4: 14,424 shares; 2025Q1: 6,431 shares; 2025Q2: 5,051 shares; 2025Q3: 4,866 shares; 2025Q4: 4,287 shares 4,287$257K0.01%-579Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,420 shares; 2025Q1: 2,391 shares; 2025Q2: 1,079 shares; 2025Q3: 969 shares; 2025Q4: 969 shares 969$257K0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,710 shares; 2025Q1: 2,710 shares; 2025Q2: 2,710 shares; 2025Q3: 2,710 shares; 2025Q4: 2,710 shares 2,710$256K0.01%0Timeline
ROKROCKWELL AUTOMATION 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: 610 shares; 2025Q4: 610 shares 610$253K0.01%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 3,082 shares; 2025Q1: 3,038 shares; 2025Q2: 2,805 shares; 2025Q3: 2,887 shares; 2025Q4: 2,305 shares 2,305$251K0.01%-582Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783 shares; 2024Q4: 1,458 shares; 2025Q1: 1,254 shares; 2025Q2: 1,254 shares; 2025Q3: 1,184 shares; 2025Q4: 725 shares 725$246K0.01%-459Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,262 shares; 2025Q1: 2,262 shares; 2025Q2: 2,262 shares; 2025Q3: 2,270 shares; 2025Q4: 2,270 shares 2,270$244K0.01%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 7,864 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,864 shares; 2025Q4: 7,864 shares 7,864$243K0.01%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 2,689 shares; 2025Q1: 2,689 shares; 2025Q2: 2,689 shares; 2025Q3: 2,694 shares; 2025Q4: 2,655 shares 2,655$239K0.01%-39Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,841 shares; 2024Q4: 7,113 shares; 2025Q1: 6,666 shares; 2025Q2: 6,465 shares; 2025Q3: 5,224 shares; 2025Q4: 5,154 shares 5,154$239K0.01%-70Timeline
ICCCIMMUCELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 37,000 shares; 2025Q4: 37,000 shares 37,000$231K0.01%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,842 shares 1,842$229K0.01%newTimeline
SCHFSCHWAB 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: 8,722 shares; 2025Q4: 8,722 shares 8,722$227K0.01%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 628 shares; 2025Q4: 628 shares 628$226K0.01%0Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,777 shares; 2024Q4: 4,777 shares; 2025Q1: 4,777 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,700 shares 4,700$219K0.01%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,289 shares 4,289$217K0.01%newTimeline
UNPUNION PAC 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: 896 shares; 2025Q3: 890 shares; 2025Q4: 851 shares 851$215K0.01%-39Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,024 shares; 2024Q4: 9,924 shares; 2025Q1: 9,499 shares; 2025Q2: 9,499 shares; 2025Q3: 9,024 shares; 2025Q4: 5,154 shares 5,154$214K0.01%-3,870Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,699 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,674 shares 1,674$212K0.01%newTimeline
SCHXSCHWAB 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: 7,691 shares; 2025Q4: 7,691 shares 7,691$210K0.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,597 shares 3,597$203K0.01%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,596 shares; 2025Q4: 2,485 shares 2,485$202K0.01%-111Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WFCWELLS FARGO & CO3,419$287Kshares
PLTRPALANTIR TECHNOLOGIES INC1,450$265Kshares
NFLXNETFLIX INC.220$264Kshares
COINCOINBASE GLOBAL INC676$228Kshares
COFCAPITAL ONE FINL CORP1,003$213Kshares
CMGCHIPOTLE MEXICAN GRILL INC5,250$206Kshares

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 0001432539-26-000001 base2026-02-09acceptance time not in the bulk data set