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TOUNJIAN ADVISORY PARTNERS, LLC

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13F filer, CIK 2039850, FORT MYERS, FL

TOUNJIAN ADVISORY PARTNERS, LLC reported $295,265,383 across 150 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 30.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000019

Period
2025-12-31
Reported value
$295M
Holdings
150
Top 10 weight
30.15%
New
21
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LENnew+25,282$2.6M
ACNnew+9,224$2.47M
COSTadded+2,822$2.43M
DOVnew+12,252$2.39M
NFLXadded+24,420$2.29M

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
AFLexited-25,154-$2.81M
TMOexited-5,622-$2.73M
TJXexited-18,842-$2.72M
MCDreduced-8,236-$2.52M
EXCreduced-54,862-$2.39M

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 0001951757-26-000019, largest first. % of portfolio is the value over $295,265,383, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 177,970 shares; 2025Q2: 174,724 shares; 2025Q3: 84,620 shares; 2025Q4: 84,548 shares 84,548$15.8M5.34%-72Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 115,718 shares; 2025Q2: 113,598 shares; 2025Q3: 62,192 shares; 2025Q4: 57,972 shares 57,972$15.8M5.34%-4,220Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 56,284 shares; 2025Q2: 55,264 shares; 2025Q3: 26,664 shares; 2025Q4: 29,700 shares 29,700$14.4M4.86%+3,036Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 78,750 shares; 2025Q2: 77,474 shares; 2025Q3: 36,380 shares; 2025Q4: 35,764 shares 35,764$8.26M2.8%-616Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 52,334 shares; 2025Q2: 51,282 shares; 2025Q3: 28,154 shares; 2025Q4: 21,934 shares 21,934$6.87M2.33%-6,220Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 82,534 shares; 2025Q2: 81,790 shares; 2025Q3: 76,498 shares; 2025Q4: 75,642 shares 75,642$6.77M2.29%-856Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,580 shares; 2025Q2: 18,238 shares; 2025Q3: 9,172 shares; 2025Q4: 8,550 shares 8,550$5.64M1.91%-622Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 43,566 shares; 2025Q2: 42,732 shares; 2025Q3: 18,910 shares; 2025Q4: 16,208 shares 16,208$5.61M1.9%-2,702Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 87,184 shares; 2025Q2: 86,400 shares; 2025Q3: 81,990 shares; 2025Q4: 79,920 shares 79,920$5.1M1.73%-2,070Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,284 shares; 2025Q2: 23,844 shares; 2025Q3: 14,828 shares; 2025Q4: 15,200 shares 15,200$4.9M1.66%+372Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,626 shares; 2025Q2: 4,536 shares; 2025Q3: 4,484 shares; 2025Q4: 4,520 shares 4,520$4.86M1.65%+36Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 351,358 shares; 2025Q2: 268,870 shares; 2025Q3: 114,964 shares; 2025Q4: 98,716 shares 98,716$4.85M1.64%-16,248Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,892 shares; 2025Q2: 15,538 shares; 2025Q3: 12,152 shares; 2025Q4: 8,114 shares 8,114$4.08M1.38%-4,038Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,758 shares; 2025Q2: 4,648 shares; 2025Q3: 3,718 shares; 2025Q4: 6,580 shares 6,580$3.76M1.27%+2,862Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 56,328 shares; 2025Q2: 55,296 shares; 2025Q3: 36,616 shares; 2025Q4: 29,866 shares 29,866$3.59M1.22%-6,750Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,362 shares; 2025Q2: 7,208 shares; 2025Q3: 5,532 shares; 2025Q4: 3,996 shares 3,996$3.51M1.19%-1,536Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,580 shares; 2025Q2: 24,190 shares; 2025Q3: 8,926 shares; 2025Q4: 7,808 shares 7,808$3.51M1.19%-1,118Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,944 shares; 2025Q2: 11,678 shares; 2025Q3: 9,258 shares; 2025Q4: 9,600 shares 9,600$3.37M1.14%+342Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 102,568 shares; 2025Q2: 100,742 shares; 2025Q3: 44,124 shares; 2025Q4: 41,968 shares 41,968$3.23M1.09%-2,156Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,180 shares; 2025Q2: 12,986 shares; 2025Q3: 7,966 shares; 2025Q4: 19,702 shares 19,702$3.16M1.07%+11,736Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,216 shares; 2025Q2: 7,058 shares; 2025Q3: 5,400 shares; 2025Q4: 5,854 shares 5,854$3.06M1.04%+454Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,414 shares; 2025Q2: 35,588 shares; 2025Q3: 27,628 shares; 2025Q4: 24,980 shares 24,980$2.91M0.99%-2,648Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,890 shares; 2025Q2: 16,578 shares; 2025Q3: 17,946 shares; 2025Q4: 18,014 shares 18,014$2.75M0.93%+68Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 57,892 shares; 2025Q2: 57,622 shares; 2025Q3: 65,346 shares; 2025Q4: 64,406 shares 64,406$2.7M0.91%-940Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 28,210 shares; 2025Q2: 27,724 shares; 2025Q3: 17,524 shares; 2025Q4: 12,898 shares 12,898$2.67M0.9%-4,626Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,270 shares; 2025Q2: 3,230 shares; 2025Q3: 244 shares; 2025Q4: 3,066 shares 3,066$2.64M0.9%+2,822Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,424 shares; 2025Q2: 15,186 shares; 2025Q3: 10,912 shares; 2025Q4: 47,630 shares 47,630$2.62M0.89%+36,718Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,282 shares 25,282$2.6M0.88%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,686 shares; 2025Q2: 14,498 shares; 2025Q3: 10,270 shares; 2025Q4: 22,370 shares 22,370$2.58M0.87%+12,100Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,474 shares; 2025Q2: 6,368 shares; 2025Q3: 2,554 shares; 2025Q4: 26,974 shares 26,974$2.53M0.86%+24,420Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,290 shares; 2025Q2: 15,940 shares; 2025Q3: 12,054 shares; 2025Q4: 11,010 shares 11,010$2.52M0.85%-1,044Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,224 shares 9,224$2.47M0.84%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,234 shares; 2025Q2: 14,934 shares; 2025Q3: 8,470 shares; 2025Q4: 7,124 shares 7,124$2.45M0.83%-1,346Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,252 shares 12,252$2.39M0.81%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,396 shares; 2025Q2: 22,906 shares; 2025Q3: 12,362 shares; 2025Q4: 8,336 shares 8,336$2.38M0.81%-4,026Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 49,434 shares; 2025Q2: 49,004 shares; 2025Q3: 47,224 shares; 2025Q4: 46,444 shares 46,444$2.26M0.77%-780Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,610 shares; 2025Q2: 12,524 shares; 2025Q3: 2,218 shares; 2025Q4: 20,144 shares 20,144$2.24M0.76%+17,926Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,448 shares; 2025Q2: 28,858 shares; 2025Q3: 1,204 shares; 2025Q4: 7,246 shares 7,246$2.23M0.76%+6,042Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,560 shares 12,560$2.23M0.76%newTimeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 83,092 shares; 2025Q2: 82,740 shares; 2025Q3: 74,512 shares; 2025Q4: 75,554 shares 75,554$2.22M0.75%+1,042Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,054 shares; 2025Q2: 11,862 shares; 2025Q3: not reported; 2025Q4: 12,848 shares 12,848$2.2M0.74%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,656 shares 18,656$2.17M0.73%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,034 shares; 2025Q2: 4,012 shares; 2025Q3: 2,586 shares; 2025Q4: 11,694 shares 11,694$2.14M0.73%+9,108Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 81,112 shares; 2025Q2: 79,296 shares; 2025Q3: 60,548 shares; 2025Q4: 59,068 shares 59,068$2.14M0.73%-1,480Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 103,288 shares; 2025Q2: 102,822 shares; 2025Q3: 94,082 shares; 2025Q4: 92,888 shares 92,888$2.14M0.72%-1,194Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,672 shares 76,672$2.14M0.72%newTimeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 46,304 shares; 2025Q2: 46,092 shares; 2025Q3: 42,834 shares; 2025Q4: 42,678 shares 42,678$2.1M0.71%-156Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,778 shares 24,778$2.08M0.7%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 49,598 shares; 2025Q2: 48,952 shares; 2025Q3: 35,082 shares; 2025Q4: 35,036 shares 35,036$2.02M0.68%-46Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,772 shares; 2025Q2: 27,186 shares; 2025Q3: 21,456 shares; 2025Q4: 12,160 shares 12,160$1.97M0.67%-9,296Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 43,604 shares; 2025Q2: 43,414 shares; 2025Q3: 39,036 shares; 2025Q4: 38,594 shares 38,594$1.92M0.65%-442Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,100 shares; 2025Q2: 11,876 shares; 2025Q3: 6,634 shares; 2025Q4: 7,068 shares 7,068$1.87M0.63%+434Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,814 shares; 2025Q2: 22,378 shares; 2025Q3: 9,274 shares; 2025Q4: 8,520 shares 8,520$1.82M0.62%-754Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,366 shares; 2025Q4: 17,402 shares 17,402$1.78M0.6%+36Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,552 shares; 2025Q2: 49,856 shares; 2025Q3: 70,982 shares; 2025Q4: 70,230 shares 70,230$1.75M0.59%-752Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,530 shares 12,530$1.69M0.57%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,078 shares 9,078$1.68M0.57%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,360 shares; 2025Q2: 13,206 shares; 2025Q3: 14,604 shares; 2025Q4: 14,662 shares 14,662$1.65M0.56%+58Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 325,842 shares; 2025Q2: 313,116 shares; 2025Q3: 70,290 shares; 2025Q4: 61,656 shares 61,656$1.64M0.56%-8,634Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 109,678 shares; 2025Q2: 82,796 shares; 2025Q3: 37,474 shares; 2025Q4: 32,174 shares 32,174$1.63M0.55%-5,300Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 46,038 shares; 2025Q2: 45,388 shares; 2025Q3: 39,014 shares; 2025Q4: 39,542 shares 39,542$1.61M0.55%+528Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 39,696 shares; 2025Q2: 39,222 shares; 2025Q3: 31,062 shares; 2025Q4: 30,028 shares 30,028$1.6M0.54%-1,034Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,536 shares; 2025Q2: 19,282 shares; 2025Q3: 26,522 shares; 2025Q4: 26,656 shares 26,656$1.6M0.54%+134Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,960 shares; 2025Q2: 13,730 shares; 2025Q3: 9,830 shares; 2025Q4: 9,000 shares 9,000$1.6M0.54%-830Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 97,092 shares; 2025Q2: 95,804 shares; 2025Q3: 126,740 shares; 2025Q4: 117,832 shares 117,832$1.55M0.52%-8,908Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,896 shares 2,896$1.48M0.5%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,492 shares 15,492$1.48M0.5%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,650 shares; 2025Q2: 17,414 shares; 2025Q3: not reported; 2025Q4: 15,932 shares 15,932$1.47M0.5%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 95,586 shares; 2025Q2: 94,466 shares; 2025Q3: 83,760 shares; 2025Q4: 83,064 shares 83,064$1.44M0.49%-696Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 78,046 shares; 2025Q2: 77,040 shares; 2025Q3: 69,458 shares; 2025Q4: 68,612 shares 68,612$1.42M0.48%-846Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 67,290 shares; 2025Q2: 64,716 shares; 2025Q3: 17,078 shares; 2025Q4: 14,910 shares 14,910$1.39M0.47%-2,168Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,578 shares 15,578$1.38M0.47%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,662 shares; 2025Q2: 6,646 shares; 2025Q3: 1,992 shares; 2025Q4: 1,996 shares 1,996$1.37M0.46%+4Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,744 shares; 2025Q2: 33,308 shares; 2025Q3: 28,742 shares; 2025Q4: 27,540 shares 27,540$1.36M0.46%-1,202Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 39,644 shares; 2025Q2: 39,132 shares; 2025Q3: 24,912 shares; 2025Q4: 23,118 shares 23,118$1.35M0.46%-1,794Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,046 shares; 2025Q2: 16,846 shares; 2025Q3: 16,542 shares; 2025Q4: 16,716 shares 16,716$1.35M0.46%+174Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,982 shares; 2025Q4: 23,282 shares 23,282$1.34M0.45%-700Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 60,950 shares; 2025Q2: 60,166 shares; 2025Q3: 50,956 shares; 2025Q4: 48,706 shares 48,706$1.32M0.45%-2,250Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,390 shares; 2025Q2: 25,066 shares; 2025Q3: 22,548 shares; 2025Q4: 22,520 shares 22,520$1.32M0.45%-28Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,708 shares; 2025Q2: 19,346 shares; 2025Q3: 12,552 shares; 2025Q4: 4,316 shares 4,316$1.32M0.45%-8,236Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,936 shares; 2025Q4: 16,324 shares 16,324$1.3M0.44%-612Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,002 shares 6,002$1.27M0.43%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,496 shares; 2025Q2: 3,442 shares; 2025Q3: not reported; 2025Q4: 2,956 shares 2,956$1.26M0.43%newTimeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,354 shares; 2025Q2: 21,010 shares; 2025Q3: 15,114 shares; 2025Q4: 14,580 shares 14,580$1.2M0.41%-534Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,272 shares; 2025Q2: 2,264 shares; 2025Q3: 9,812 shares; 2025Q4: 9,766 shares 9,766$1.2M0.41%-46Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 128,398 shares; 2025Q2: 126,220 shares; 2025Q3: 82,574 shares; 2025Q4: 48,198 shares 48,198$1.2M0.41%-34,376Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,644 shares; 2025Q4: 7,166 shares 7,166$1.17M0.4%-478Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,772 shares 15,772$1.16M0.39%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,300 shares; 2025Q2: 13,146 shares; 2025Q3: 11,036 shares; 2025Q4: 10,806 shares 10,806$1.14M0.39%-230Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,620 shares; 2025Q4: 23,444 shares 23,444$1.14M0.39%-176Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 38,692 shares; 2025Q2: 29,142 shares; 2025Q3: 13,126 shares; 2025Q4: 11,254 shares 11,254$1.13M0.38%-1,872Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,710 shares; 2025Q4: 24,312 shares 24,312$1.11M0.38%-398Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,230 shares; 2025Q4: 16,012 shares 16,012$1.08M0.37%-218Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,734 shares; 2025Q2: 20,468 shares; 2025Q3: 15,522 shares; 2025Q4: 15,346 shares 15,346$1.07M0.36%-176Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,824 shares; 2025Q2: 26,476 shares; 2025Q3: 23,920 shares; 2025Q4: 23,638 shares 23,638$1.06M0.36%-282Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,368 shares; 2025Q2: 11,230 shares; 2025Q3: 22,084 shares; 2025Q4: 23,780 shares 23,780$1.03M0.35%+1,696Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,418 shares; 2025Q2: 29,036 shares; 2025Q3: 22,250 shares; 2025Q4: 21,856 shares 21,856$1.02M0.35%-394Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 28,130 shares; 2025Q2: 27,768 shares; 2025Q3: 23,798 shares; 2025Q4: 23,606 shares 23,606$1.01M0.34%-192Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,784 shares; 2025Q2: 5,710 shares; 2025Q3: 3,550 shares; 2025Q4: 3,400 shares 3,400$1.01M0.34%-150Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,210 shares; 2025Q4: 21,648 shares 21,648$1.01M0.34%+438Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 73,660 shares; 2025Q2: 72,072 shares; 2025Q3: 77,428 shares; 2025Q4: 22,566 shares 22,566$984K0.33%-54,862Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,932 shares; 2025Q4: 10,752 shares 10,752$958K0.32%-180Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 37,610 shares; 2025Q2: 37,120 shares; 2025Q3: 27,290 shares; 2025Q4: 27,192 shares 27,192$952K0.32%-98Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,104 shares; 2025Q2: 10,958 shares; 2025Q3: 10,308 shares; 2025Q4: 10,370 shares 10,370$915K0.31%+62Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,512 shares; 2025Q4: 23,542 shares 23,542$910K0.31%+1,030Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,056 shares; 2025Q2: 8,938 shares; 2025Q3: 7,058 shares; 2025Q4: 7,040 shares 7,040$908K0.31%-18Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,374 shares; 2025Q2: 23,074 shares; 2025Q3: 21,068 shares; 2025Q4: 22,556 shares 22,556$889K0.3%+1,488Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,286 shares; 2025Q2: 8,196 shares; 2025Q3: 8,444 shares; 2025Q4: 8,712 shares 8,712$879K0.3%+268Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,746 shares; 2025Q4: 9,788 shares 9,788$868K0.29%+42Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 39,932 shares; 2025Q2: 39,408 shares; 2025Q3: 45,432 shares; 2025Q4: 47,718 shares 47,718$826K0.28%+2,286Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,356 shares; 2025Q2: 22,066 shares; 2025Q3: 10,246 shares; 2025Q4: 10,250 shares 10,250$823K0.28%+4Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,706 shares; 2025Q4: 12,832 shares 12,832$814K0.28%+126Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,554 shares; 2025Q2: 13,382 shares; 2025Q3: 10,552 shares; 2025Q4: 10,832 shares 10,832$796K0.27%+280Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,826 shares; 2025Q2: 20,512 shares; 2025Q3: 15,262 shares; 2025Q4: 14,926 shares 14,926$793K0.27%-336Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,672 shares; 2025Q2: 27,314 shares; 2025Q3: 34,628 shares; 2025Q4: 34,968 shares 34,968$779K0.26%+340Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,546 shares; 2025Q2: 12,390 shares; 2025Q3: 11,568 shares; 2025Q4: 11,620 shares 11,620$778K0.26%+52Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 52,766 shares; 2025Q2: 39,788 shares; 2025Q3: 18,006 shares; 2025Q4: 15,370 shares 15,370$761K0.26%-2,636Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,586 shares; 2025Q4: 7,560 shares 7,560$759K0.26%-1,026Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,460 shares; 2025Q2: 16,384 shares; 2025Q3: 14,756 shares; 2025Q4: 14,504 shares 14,504$729K0.25%-252Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,462 shares; 2025Q2: 18,302 shares; 2025Q3: 17,148 shares; 2025Q4: 16,980 shares 16,980$661K0.22%-168Timeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,756 shares; 2025Q2: 16,610 shares; 2025Q3: 15,540 shares; 2025Q4: 15,246 shares 15,246$655K0.22%-294Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,788 shares; 2025Q2: 14,680 shares; 2025Q3: 8,166 shares; 2025Q4: 8,082 shares 8,082$649K0.22%-84Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,508 shares; 2025Q2: 14,442 shares; 2025Q3: 12,738 shares; 2025Q4: 12,510 shares 12,510$614K0.21%-228Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 51,258 shares; 2025Q2: 50,732 shares; 2025Q3: 17,526 shares; 2025Q4: 3,712 shares 3,712$532K0.18%-13,814Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,460 shares; 2025Q2: 1,404 shares; 2025Q3: not reported; 2025Q4: 830 shares 830$521K0.18%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,966 shares; 2025Q2: 16,966 shares; 2025Q3: 17,143 shares; 2025Q4: 17,238 shares 17,238$510K0.17%+95Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,352 shares; 2025Q2: 16,140 shares; 2025Q3: 8,760 shares; 2025Q4: 8,844 shares 8,844$483K0.16%+84Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,120 shares; 2025Q2: 30,612 shares; 2025Q3: 5,546 shares; 2025Q4: 4,752 shares 4,752$479K0.16%-794Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,482 shares; 2025Q2: 2,390 shares; 2025Q3: 1,420 shares; 2025Q4: 1,362 shares 1,362$440K0.15%-58Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,928 shares; 2025Q2: 8,604 shares; 2025Q3: 4,748 shares; 2025Q4: 4,580 shares 4,580$423K0.14%-168Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,876 shares; 2025Q2: 6,744 shares; 2025Q3: 1,704 shares; 2025Q4: 1,620 shares 1,620$417K0.14%-84Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,036 shares; 2025Q2: 7,778 shares; 2025Q3: 4,216 shares; 2025Q4: 4,024 shares 4,024$411K0.14%-192Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,622 shares; 2025Q2: 10,512 shares; 2025Q3: 3,066 shares; 2025Q4: 3,014 shares 3,014$400K0.14%-52Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,652 shares; 2025Q2: 16,580 shares; 2025Q3: 16,374 shares; 2025Q4: 16,686 shares 16,686$390K0.13%+312Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,004 shares; 2025Q2: 7,724 shares; 2025Q3: 4,348 shares; 2025Q4: 4,222 shares 4,222$357K0.12%-126Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 698 shares; 2025Q2: 698 shares; 2025Q3: 696 shares; 2025Q4: 696 shares 696$329K0.11%0Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,952 shares; 2025Q2: 11,576 shares; 2025Q3: 6,044 shares; 2025Q4: 5,838 shares 5,838$322K0.11%-206Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,712 shares; 2025Q2: 19,464 shares; 2025Q3: 4,410 shares; 2025Q4: 4,182 shares 4,182$321K0.11%-228Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 414 shares 414$312K0.11%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,412 shares 1,412$310K0.11%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,458 shares; 2025Q2: 5,322 shares; 2025Q3: 3,312 shares; 2025Q4: 3,148 shares 3,148$293K0.1%-164Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,108 shares; 2025Q2: 3,056 shares; 2025Q3: 2,454 shares; 2025Q4: 2,316 shares 2,316$273K0.09%-138Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 912 shares 912$265K0.09%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,778 shares; 2025Q2: 4,722 shares; 2025Q3: 976 shares; 2025Q4: 950 shares 950$257K0.09%-26Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,684 shares; 2025Q2: 1,630 shares; 2025Q3: 904 shares; 2025Q4: 858 shares 858$237K0.08%-46Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,268 shares; 2025Q2: 1,264 shares; 2025Q3: 1,046 shares; 2025Q4: 1,016 shares 1,016$235K0.08%-30Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,602 shares; 2025Q2: 17,082 shares; 2025Q3: 4,482 shares; 2025Q4: 4,014 shares 4,014$209K0.07%-468Timeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,698 shares; 2025Q2: 11,356 shares; 2025Q3: 4,820 shares; 2025Q4: 4,276 shares 4,276$205K0.07%-544Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,778 shares; 2025Q2: 29,188 shares; 2025Q3: 22,696 shares; 2025Q4: 3,186 shares 3,186$203K0.07%-19,510Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,566 shares; 2025Q2: 2,530 shares; 2025Q3: 2,356 shares; 2025Q4: 4,512 shares 4,512$202K0.07%+2,156Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AFLAFLAC INC25,154$2.81Mshares
TMOTHERMO FISHER SCIENTIFIC INC5,622$2.73Mshares
TJXTJX COS INC NEW18,842$2.72Mshares
IEXIDEX CORP14,286$2.33Mshares
UNHUNITEDHEALTH GROUP INC6,556$2.26Mshares
YUMYUM BRANDS INC13,842$2.1Mshares
PEPPEPSICO INC14,610$2.05Mshares
HONHONEYWELL INTL INC8,200$1.73Mshares
CNPCENTERPOINT ENERGY INC43,120$1.67Mshares
BWABORGWARNER INC37,966$1.67Mshares
TPRTAPESTRY INC13,988$1.58Mshares
JBHTHUNT J B TRANS SVCS INC11,020$1.48Mshares
INTCINTEL CORP39,848$1.34Mshares
PHMPULTE GROUP INC8,692$1.15Mshares
UBERUBER TECHNOLOGIES INC11,660$1.14Mshares
VSTVISTRA CORP5,674$1.11Mshares
MRKMERCK & CO INC12,262$1.03Mshares
AAGILENT TECHNOLOGIES INC5,982$768Kshares
SPHYSPDR SERIES TRUST14,040$336Kshares
ORCLORACLE CORP976$274Kshares

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 0001951757-26-000019 base2026-01-07acceptance time not in the bulk data set