Skip to content
Disclosery

TruNorth Capital Management, LLC

Follow

13F filer, CIK 1639695, KALAMAZOO, MI

TruNorth Capital Management, LLC reported $526,877,123 across 118 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 74.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000243

Period
2025-12-31
Reported value
$527M
Holdings
118
Top 10 weight
74.19%
New
6
Sold out
296

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHOadded+114,013$2.78M
DFCFadded+64,558$2.75M
FNDXadded+68,359$1.86M
TFIadded+34,824$1.59M
DFGPadded+29,102$1.57M

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
ITOTreduced-3,354-$499K
HONexited-2,000-$421K
CLexited-3,090-$247K
IRexited-2,726-$225K
NEEexited-2,430-$183K

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 0002085853-26-000243, largest first. % of portfolio is the value over $526,877,123, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,007,691 shares; 2025Q1: 4,251,136 shares; 2025Q2: 4,664,159 shares; 2025Q3: 5,071,311 shares; 2025Q4: 5,090,429 shares 5,090,429$134M25.34%+19,118Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,725,859 shares; 2025Q1: 1,835,854 shares; 2025Q2: 2,010,019 shares; 2025Q3: 2,185,921 shares; 2025Q4: 2,195,032 shares 2,195,032$52.8M10.02%+9,111Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,592,885 shares; 2025Q1: 1,643,899 shares; 2025Q2: 1,739,672 shares; 2025Q3: 1,823,975 shares; 2025Q4: 1,937,988 shares 1,937,988$47.2M8.96%+114,013Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,140,638 shares; 2025Q1: 1,169,124 shares; 2025Q2: 1,170,551 shares; 2025Q3: 1,215,223 shares; 2025Q4: 1,271,246 shares 1,271,246$29.7M5.64%+56,023Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 685,790 shares; 2025Q1: 732,525 shares; 2025Q2: 862,366 shares; 2025Q3: 918,203 shares; 2025Q4: 931,742 shares 931,742$26.5M5.04%+13,539Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 437,087 shares; 2025Q1: 471,243 shares; 2025Q2: 506,461 shares; 2025Q3: 543,942 shares; 2025Q4: 608,500 shares 608,500$25.9M4.92%+64,558Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 657,445 shares; 2025Q1: 718,977 shares; 2025Q2: 762,115 shares; 2025Q3: 801,232 shares; 2025Q4: 869,591 shares 869,591$23.7M4.49%+68,359Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,918 shares; 2025Q1: 131,555 shares; 2025Q2: 153,256 shares; 2025Q3: 152,435 shares; 2025Q4: 149,081 shares 149,081$22.2M4.21%-3,354Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 328,697 shares; 2025Q1: 345,328 shares; 2025Q2: 415,568 shares; 2025Q3: 446,299 shares; 2025Q4: 451,942 shares 451,942$14.8M2.81%+5,643Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 190,255 shares; 2025Q1: 202,000 shares; 2025Q2: 221,990 shares; 2025Q3: 241,299 shares; 2025Q4: 270,401 shares 270,401$14.6M2.77%+29,102Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,972 shares; 2025Q1: 98,814 shares; 2025Q2: 150,110 shares; 2025Q3: 160,818 shares; 2025Q4: 170,291 shares 170,291$8.17M1.55%+9,473Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,004 shares; 2025Q1: 21,701 shares; 2025Q2: 22,146 shares; 2025Q3: 22,065 shares; 2025Q4: 21,858 shares 21,858$7.68M1.46%-207Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,674 shares; 2025Q1: 163,977 shares; 2025Q2: 163,735 shares; 2025Q3: 163,506 shares; 2025Q4: 163,516 shares 163,516$7.62M1.45%+10Timeline
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: restricted; 2024Q4: 4,864 shares; 2025Q1: 10,534 shares; 2025Q2: 10,386 shares; 2025Q3: 10,363 shares; 2025Q4: 10,365 shares 10,365$7.07M1.34%+2Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,293 shares; 2025Q1: 77,766 shares; 2025Q2: 76,036 shares; 2025Q3: 76,230 shares; 2025Q4: 75,560 shares 75,560$6.76M1.28%-670Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,100 shares; 2025Q1: 26,585 shares; 2025Q2: 25,515 shares; 2025Q3: 26,027 shares; 2025Q4: 33,278 shares 33,278$6.21M1.18%+7,251Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,751 shares; 2025Q1: 94,482 shares; 2025Q2: 72,680 shares; 2025Q3: 100,189 shares; 2025Q4: 135,013 shares 135,013$6.17M1.17%+34,824Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,275 shares; 2025Q1: 13,311 shares; 2025Q2: 13,311 shares; 2025Q3: 13,234 shares; 2025Q4: 14,198 shares 14,198$4.76M0.9%+964Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,746 shares; 2025Q1: 18,985 shares; 2025Q2: 31,603 shares; 2025Q3: 35,764 shares; 2025Q4: 39,959 shares 39,959$4.28M0.81%+4,195Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,451 shares; 2025Q1: 14,616 shares; 2025Q2: 13,718 shares; 2025Q3: 12,035 shares; 2025Q4: 15,527 shares 15,527$4.22M0.8%+3,492Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,029 shares; 2025Q1: 84,568 shares; 2025Q2: 83,667 shares; 2025Q3: 83,673 shares; 2025Q4: 83,573 shares 83,573$4.17M0.79%-100Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,215 shares; 2025Q1: 58,220 shares; 2025Q2: 57,728 shares; 2025Q3: 57,734 shares; 2025Q4: 57,739 shares 57,739$4.02M0.76%+5Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,184 shares; 2025Q1: 5,513 shares; 2025Q2: 5,271 shares; 2025Q3: 5,458 shares; 2025Q4: 7,616 shares 7,616$3.68M0.7%+2,158Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 172 shares; 2025Q1: 3,101 shares; 2025Q2: 4,127 shares; 2025Q3: 4,743 shares; 2025Q4: 4,743 shares 4,743$2.97M0.56%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,920 shares; 2025Q1: 17,143 shares; 2025Q2: 20,702 shares; 2025Q3: 21,260 shares; 2025Q4: 21,260 shares 21,260$2.56M0.48%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,419 shares; 2025Q1: 42,419 shares; 2025Q2: 41,892 shares; 2025Q3: 41,892 shares; 2025Q4: 41,892 shares 41,892$2.49M0.47%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,487 shares; 2025Q1: 18,487 shares; 2025Q2: 18,487 shares; 2025Q3: 18,487 shares; 2025Q4: 18,487 shares 18,487$2.25M0.43%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,499 shares; 2025Q1: 53,499 shares; 2025Q2: 53,499 shares; 2025Q3: 53,499 shares; 2025Q4: 53,499 shares 53,499$1.77M0.34%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,908 shares; 2025Q1: 3,918 shares; 2025Q2: 3,132 shares; 2025Q3: 3,270 shares; 2025Q4: 5,296 shares 5,296$1.66M0.31%+2,026Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,349 shares; 2025Q1: 1,837 shares; 2025Q2: 1,349 shares; 2025Q3: 1,349 shares; 2025Q4: 2,190 shares 2,190$1.5M0.28%+841Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,798 shares; 2025Q1: 2,574 shares; 2025Q2: 1,971 shares; 2025Q3: 2,704 shares; 2025Q4: 6,106 shares 6,106$1.41M0.27%+3,402Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,280 shares; 2025Q1: 44,320 shares; 2025Q2: 44,328 shares; 2025Q3: 45,386 shares; 2025Q4: 46,870 shares 46,870$1.29M0.24%+1,484Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,139 shares; 2025Q1: 20,139 shares; 2025Q2: 20,139 shares; 2025Q3: 20,139 shares; 2025Q4: 20,139 shares 20,139$1.26M0.24%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,726 shares; 2025Q1: 38,726 shares; 2025Q2: 38,726 shares; 2025Q3: 38,726 shares; 2025Q4: 37,368 shares 37,368$1.22M0.23%-1,358Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,582 shares; 2025Q1: 5,890 shares; 2025Q2: 4,920 shares; 2025Q3: 4,851 shares; 2025Q4: 6,209 shares 6,209$1.21M0.23%+1,358Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,008 shares 3,008$1.17M0.22%+8Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45 shares; 2025Q1: 1,801 shares; 2025Q2: 1,801 shares; 2025Q3: 1,801 shares; 2025Q4: 2,563 shares 2,563$1.15M0.22%+762Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,382 shares; 2025Q1: 5,382 shares; 2025Q2: 5,382 shares; 2025Q3: 5,382 shares; 2025Q4: 5,382 shares 5,382$1.14M0.22%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,879 shares; 2025Q1: 9,685 shares; 2025Q2: 10,260 shares; 2025Q3: 12,757 shares; 2025Q4: 11,331 shares 11,331$1.13M0.21%-1,426Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,519 shares; 2025Q1: 28,519 shares; 2025Q2: 28,519 shares; 2025Q3: 28,519 shares; 2025Q4: 28,519 shares 28,519$1.13M0.21%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 349 shares; 2025Q1: 2,327 shares; 2025Q2: 2,327 shares; 2025Q3: 2,327 shares; 2025Q4: 2,327 shares 2,327$1.1M0.21%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,652 shares; 2025Q1: 15,375 shares; 2025Q2: 13,960 shares; 2025Q3: 13,733 shares; 2025Q4: 13,959 shares 13,959$1.1M0.21%+226Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 812 shares; 2025Q1: 3,659 shares; 2025Q2: 3,095 shares; 2025Q3: 3,145 shares; 2025Q4: 3,392 shares 3,392$1.09M0.21%+247Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,065 shares; 2025Q1: 10,070 shares; 2025Q2: 10,070 shares; 2025Q3: 10,070 shares; 2025Q4: 10,070 shares 10,070$1.07M0.2%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 170 shares; 2025Q1: 1,783 shares; 2025Q2: 1,783 shares; 2025Q3: 1,649 shares; 2025Q4: 2,942 shares 2,942$1.03M0.2%+1,293Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,737 shares; 2025Q1: 5,075 shares; 2025Q2: 5,075 shares; 2025Q3: 5,075 shares; 2025Q4: 5,039 shares 5,039$962K0.18%-36Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,437 shares; 2025Q1: 14,129 shares; 2025Q2: 13,642 shares; 2025Q3: 13,642 shares; 2025Q4: 13,642 shares 13,642$917K0.17%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40 shares; 2025Q1: 1,393 shares; 2025Q2: 1,393 shares; 2025Q3: 1,265 shares; 2025Q4: 1,265 shares 1,265$763K0.14%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,228 shares; 2025Q1: 10,228 shares; 2025Q2: 10,228 shares; 2025Q3: 10,228 shares; 2025Q4: 10,228 shares 10,228$759K0.14%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,997 shares; 2025Q1: 19,997 shares; 2025Q2: 19,997 shares; 2025Q3: 19,997 shares; 2025Q4: 17,472 shares 17,472$756K0.14%-2,525Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,766 shares; 2025Q2: 7,766 shares; 2025Q3: 7,766 shares; 2025Q4: 7,766 shares 7,766$746K0.14%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60 shares; 2025Q1: 1,232 shares; 2025Q2: 422 shares; 2025Q3: 645 shares; 2025Q4: 2,073 shares 2,073$717K0.14%+1,428Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,206 shares; 2025Q1: 1,206 shares; 2025Q2: 1,206 shares; 2025Q3: 1,832 shares; 2025Q4: 2,286 shares 2,286$717K0.14%+454Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,935 shares; 2025Q1: 4,935 shares; 2025Q2: 4,935 shares; 2025Q3: 4,935 shares; 2025Q4: 4,935 shares 4,935$688K0.13%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: 332 shares; 2025Q3: 388 shares; 2025Q4: 625 shares 625$672K0.13%+237Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 333 shares; 2025Q1: 391 shares; 2025Q2: 391 shares; 2025Q3: 467 shares; 2025Q4: 1,004 shares 1,004$663K0.13%+537Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,362 shares; 2025Q1: 2,362 shares; 2025Q2: 2,342 shares; 2025Q3: 2,342 shares; 2025Q4: 2,500 shares 2,500$642K0.12%+158Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,076 shares; 2025Q2: 3,063 shares; 2025Q3: 3,063 shares; 2025Q4: 3,063 shares 3,063$608K0.12%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 463 shares; 2025Q1: 1,663 shares; 2025Q2: 1,663 shares; 2025Q3: 1,842 shares; 2025Q4: 1,858 shares 1,858$568K0.11%+16Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,565 shares; 2025Q1: 1,565 shares; 2025Q2: 1,565 shares; 2025Q3: 1,610 shares; 2025Q4: 1,846 shares 1,846$547K0.1%+236Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,300 shares; 2025Q1: 3,448 shares; 2025Q2: 3,074 shares; 2025Q3: 3,189 shares; 2025Q4: 4,337 shares 4,337$543K0.1%+1,148Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35 shares; 2025Q1: 1,866 shares; 2025Q2: 1,866 shares; 2025Q3: 1,866 shares; 2025Q4: 1,866 shares 1,866$542K0.1%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,921 shares; 2025Q1: 3,759 shares; 2025Q2: 3,759 shares; 2025Q3: 3,759 shares; 2025Q4: 3,759 shares 3,759$523K0.1%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,332 shares; 2025Q1: 6,015 shares; 2025Q2: 6,015 shares; 2025Q3: 6,015 shares; 2025Q4: 6,015 shares 6,015$485K0.09%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,885 shares; 2025Q1: 15,885 shares; 2025Q2: 15,885 shares; 2025Q3: 15,885 shares; 2025Q4: 15,885 shares 15,885$470K0.09%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 960 shares; 2025Q4: 6,964 shares 6,964$448K0.09%+6,004Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,349 shares; 2025Q1: 3,349 shares; 2025Q2: 3,349 shares; 2025Q3: 3,349 shares; 2025Q4: 3,349 shares 3,349$431K0.08%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,853 shares; 2025Q2: 4,853 shares; 2025Q3: 4,853 shares; 2025Q4: 4,853 shares 4,853$427K0.08%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,386 shares; 2025Q1: 2,938 shares; 2025Q2: 1,386 shares; 2025Q3: 1,728 shares; 2025Q4: 1,788 shares 1,788$409K0.08%+60Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,576 shares; 2025Q1: 3,348 shares; 2025Q2: 1,569 shares; 2025Q3: 1,569 shares; 2025Q4: 1,569 shares 1,569$405K0.08%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,324 shares; 2025Q2: 1,324 shares; 2025Q3: 1,266 shares; 2025Q4: 1,248 shares 1,248$398K0.08%-18Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163 shares; 2025Q4: 1,109 shares 1,109$396K0.08%+946Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 771 shares; 2025Q4: 5,240 shares 5,240$367K0.07%+4,469Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 601 shares; 2025Q1: 601 shares; 2025Q2: 601 shares; 2025Q3: 596 shares; 2025Q4: 596 shares 596$366K0.07%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,665 shares; 2025Q1: 1,665 shares; 2025Q2: 1,665 shares; 2025Q3: 1,567 shares; 2025Q4: 1,567 shares 1,567$345K0.07%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,122 shares; 2025Q1: 563 shares; 2025Q2: 322 shares; 2025Q3: 397 shares; 2025Q4: 685 shares 685$344K0.07%+288Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,288 shares; 2025Q1: 3,288 shares; 2025Q2: 3,288 shares; 2025Q3: 3,579 shares; 2025Q4: 3,414 shares 3,414$334K0.06%-165Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,056 shares; 2025Q4: 7,176 shares 7,176$334K0.06%+6,120Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 2,051 shares 2,051$327K0.06%+1,751Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,436 shares; 2025Q1: 2,321 shares; 2025Q2: 1,436 shares; 2025Q3: 1,774 shares; 2025Q4: 2,069 shares 2,069$315K0.06%+295Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 671 shares; 2025Q1: 1,541 shares; 2025Q2: 1,541 shares; 2025Q3: 1,541 shares; 2025Q4: 1,044 shares 1,044$314K0.06%-497Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,950 shares 1,950$314K0.06%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 762 shares; 2025Q4: 5,182 shares 5,182$311K0.06%+4,420Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,143 shares; 2025Q1: 2,143 shares; 2025Q2: 2,143 shares; 2025Q3: 2,143 shares; 2025Q4: 2,143 shares 2,143$302K0.06%0Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$300K0.06%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 190 shares; 2025Q2: not reported; 2025Q3: 81 shares; 2025Q4: 518 shares 518$296K0.06%+437Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 884 shares; 2025Q1: 1,660 shares; 2025Q2: 884 shares; 2025Q3: 1,269 shares; 2025Q4: 1,388 shares 1,388$287K0.05%+119Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140 shares; 2025Q1: 1,141 shares; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,141 shares 1,141$281K0.05%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,697 shares 1,697$277K0.05%+97Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 283 shares; 2025Q1: 317 shares; 2025Q2: 283 shares; 2025Q3: 308 shares; 2025Q4: 310 shares 310$272K0.05%+2Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 631 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 360 shares 360$272K0.05%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,238 shares 3,238$265K0.05%newTimeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,810 shares; 2025Q1: 2,810 shares; 2025Q2: 2,810 shares; 2025Q3: 2,810 shares; 2025Q4: 2,810 shares 2,810$264K0.05%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,084 shares; 2025Q2: 4,720 shares; 2025Q3: 4,720 shares; 2025Q4: 4,916 shares 4,916$262K0.05%+196Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,472 shares; 2025Q1: 1,472 shares; 2025Q2: 1,472 shares; 2025Q3: 1,472 shares; 2025Q4: 1,472 shares 1,472$261K0.05%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168 shares; 2025Q4: 1,069 shares 1,069$257K0.05%+901Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,014 shares; 2025Q4: 6,469 shares 6,469$247K0.05%+5,455Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78 shares; 2025Q4: 480 shares 480$245K0.05%+402Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 46 shares; 2025Q4: 1,575 shares 1,575$241K0.05%+1,529Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,316 shares 1,316$240K0.05%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 313 shares; 2025Q4: 972 shares 972$236K0.04%+659Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,520 shares 1,520$235K0.04%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93 shares; 2025Q1: 693 shares; 2025Q2: 693 shares; 2025Q3: 1,638 shares; 2025Q4: 1,638 shares 1,638$235K0.04%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,705 shares; 2025Q1: 4,705 shares; 2025Q2: 4,705 shares; 2025Q3: 4,705 shares; 2025Q4: 4,705 shares 4,705$233K0.04%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249 shares; 2025Q4: 1,072 shares 1,072$233K0.04%+823Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,651 shares; 2025Q1: 1,651 shares; 2025Q2: 1,651 shares; 2025Q3: 2,051 shares; 2025Q4: 3,005 shares 3,005$231K0.04%+954Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 182 shares; 2025Q1: 316 shares; 2025Q2: 178 shares; 2025Q3: 226 shares; 2025Q4: 265 shares 265$229K0.04%+39Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 967 shares; 2025Q1: 1,094 shares; 2025Q2: 967 shares; 2025Q3: 1,192 shares; 2025Q4: 1,192 shares 1,192$228K0.04%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 572 shares; 2025Q4: 859 shares 859$226K0.04%+287Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 456 shares 456$221K0.04%newTimeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,433 shares; 2025Q1: 8,433 shares; 2025Q2: 8,433 shares; 2025Q3: 8,148 shares; 2025Q4: 8,148 shares 8,148$216K0.04%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 722 shares; 2025Q1: 1,505 shares; 2025Q2: 714 shares; 2025Q3: 856 shares; 2025Q4: 1,175 shares 1,175$215K0.04%+319Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 938 shares 938$215K0.04%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95 shares; 2025Q1: 2,451 shares; 2025Q2: 96 shares; 2025Q3: 97 shares; 2025Q4: 2,828 shares 2,828$213K0.04%+2,731Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104 shares; 2025Q1: 104 shares; 2025Q2: 104 shares; 2025Q3: 417 shares; 2025Q4: 435 shares 435$212K0.04%+18Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,289 shares; 2025Q1: 4,289 shares; 2025Q2: 4,289 shares; 2025Q3: 4,289 shares; 2025Q4: 4,289 shares 4,289$210K0.04%0Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,604 shares 2,604$205K0.04%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92 shares; 2025Q4: 606 shares 606$204K0.04%+514Timeline

Sold out in Q4 2025

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

The largest 100 of 296. All 296

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC2,000$421Kshares
CLCOLGATE PALMOLIVE CO3,090$247Kshares
IRINGERSOLL RAND INC2,726$225Kshares
NEENEXTERA ENERGY INC2,430$183Kshares
CINFCINCINNATI FINL CORP1,100$174Kshares
XOPSPDR SERIES TRUST1,300$172Kshares
VIOOVANGUARD ADMIRAL FDS INC1,534$169Kshares
FJANFIRST TR EXCHNG TRADED FD VI3,185$160Kshares
NSCNORFOLK SOUTHN CORP517$155Kshares
CMECME GROUP INC545$147Kshares
SPTSSPDR SERIES TRUST4,970$146Kshares
SPTISPDR SERIES TRUST5,034$145Kshares
AJGGALLAGHER ARTHUR J & CO468$145Kshares
RDVYFIRST TR EXCHANGE TRADED FD2,108$142Kshares
TPLTEXAS PACIFIC LAND CORPORATI147$137Kshares
PGPROCTER & GAMBLE CO871$134Kshares
CETCENTRAL SECS CORP2,589$133Kshares
IJHISHARES TR1,983$129Kshares
AZOAUTOZONE INC29$124Kshares
VSSVANGUARD INTL EQUITY INDEX F872$124Kshares
KOCOCA COLA CO1,817$121Kshares
DUKDUKE ENERGY CORP NEW940$116Kshares
DISDISNEY WALT CO979$112Kshares
XHBSPDR SERIES TRUST1,000$111Kshares
WFCWELLS FARGO & CO1,300$109Kshares
RSGREPUBLIC SVCS INC466$107Kshares
GDXVANECK ETF TRUST1,300$99.3Kshares
OEFISHARES TR294$97.9Kshares
IVWISHARES TR802$96.8Kshares
HDHOME DEPOT INC235$95.2Kshares
WMWASTE MGMT INC DEL430$95Kshares
HLTHILTON WORLDWIDE HLDGS INC366$95Kshares
TJXTJX COS INC NEW655$94.7Kshares
ASANASANA INC7,046$94.1Kshares
VEUVANGUARD INTL EQUITY INDEX F1,297$92.6Kshares
VWOVANGUARD INTL EQUITY INDEX F1,702$92.2Kshares
MMM3M CO588$91.2Kshares
CATCATERPILLAR INC189$90.2Kshares
APDAIR PRODUCTS AND CHEMICALS I310$84.5Kshares
VFHVANGUARD WORLD FD619$81.2Kshares
AVIVAMERICAN CENTY ETF TR1,202$81.1Kshares
DHSWISDOMTREE TR800$80.6Kshares
NDAQNASDAQ INC900$79.6Kshares
WECWEC ENERGY GROUP INC690$79.1Kshares
VRTXVERTEX PHARMACEUTICALS INC200$78.3Kshares
USMVISHARES TR818$77.8Kshares
FDXFEDEX CORP328$77.3Kshares
IWDISHARES TR377$76.8Kshares
VRTVERTIV HOLDINGS CO502$75.7Kshares
DEDEERE & CO165$75.4Kshares
VTEBVANGUARD MUN BD FDS1,500$75.1Kshares
XLFSELECT SECTOR SPDR TR1,361$73.3Kshares
IVEISHARES TR355$73.3Kshares
RIVNRIVIAN AUTOMOTIVE INC4,975$73Kshares
ADSKAUTODESK INC229$72.7Kshares
UNPUNION PAC CORP303$71.6Kshares
GLWCORNING INC867$71.1Kshares
IGMISHARES TR564$71Kshares
PFEPFIZER INC2,726$69.5Kshares
EXPDEXPEDITORS INTL WASH INC554$67.9Kshares
VDEVANGUARD WORLD FD500$62.9Kshares
ENBENBRIDGE INC1,233$62.2Kshares
AVEMAMERICAN CENTY ETF TR800$60.1Kshares
TRVTRAVELERS COMPANIES INC214$59.8Kshares
GDXJVANECK ETF TRUST600$59.4Kshares
GSGOLDMAN SACHS GROUP INC73$58.1Kshares
ETRENTERGY CORP NEW600$55.9Kshares
SCHXSCHWAB STRATEGIC TR2,112$55.6Kshares
TAT&T INC1,965$55.5Kshares
GISGENERAL MILLS INC1,100$55.5Kshares
BACBANK OF AMER CORP1,064$54.9Kshares
ULTAULTA BEAUTY INC100$54.7Kshares
BNYBANK OF NY MELLON CORP500$54.5Kshares
MDLZMONDELEZ INTL INC867$54.2Kshares
AVUVAMERICAN CENTY ETF TR537$53.4Kshares
WMTWALMART INC512$52.8Kshares
MUNIPIMCO ETF TR1,000$52.3Kshares
CMSCMS ENERGY CORP712$52.2Kshares
SOSOUTHERN CO545$51.6Kshares
GEGE AEROSPACE171$51.4Kshares
MARMARRIOTT INTL INC NEW197$51.3Kshares
FNDFSCHWAB STRATEGIC TR1,185$50.9Kshares
FNDASCHWAB STRATEGIC TR1,616$50.4Kshares
PRFINVESCO EXCHANGE TRADED FD T1,108$50.1Kshares
PAYXPAYCHEX INC388$49.2Kshares
YDECFIRST TR EXCHNG TRADED FD VI1,900$48.8Kshares
ARTYISHARES TR1,055$48.3Kshares
WMBWILLIAMS COS INC752$47.6Kshares
ADBEADOBE INC134$47.3Kshares
NFLXNETFLIX INC.39$46.8Kshares
WELLWELLTOWER INC261$46.5Kshares
IWCISHARES TR308$46Kshares
IJSISHARES TR415$45.9Kshares
UBERUBER TECHNOLOGIES INC465$45.6Kshares
DGXQUEST DIAGNOSTICS INC239$45.5Kshares
HLNHALEON PLC5,062$45.4Kshares
ORLYOREILLY AUTOMOTIVE INC420$45.3Kshares
XELXCEL ENERGY INC557$44.9Kshares
EDCONSOLIDATED EDISON INC426$42.8Kshares
SYYSYSCO CORP519$42.7Kshares

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 0002085853-26-000243 base2026-02-11acceptance time not in the bulk data set