Skip to content
Disclosery

TRUST CO OF OKLAHOMA

Follow

13F filer, CIK 1083323, TULSA, OK

TRUST CO OF OKLAHOMA reported $342,943,117 across 133 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 50.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001083323-26-000001

Period
2025-12-31
Reported value
$343M
Holdings
133
Top 10 weight
50.04%
New
6
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLUadded+44,982$1.92M
XLYadded+14,176$1.69M
XLBadded+31,236$1.42M
MISLnew+32,868$1.41M
FTXLnew+10,802$1.4M

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
ZTSexited-7,442-$1.09M
FXRexited-12,417-$969K
QQXTexited-9,650-$955K
FISVreduced-11,534-$775K
ACNreduced-2,447-$657K

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 0001083323-26-000001, largest first. % of portfolio is the value over $342,943,117, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,935 shares; 2025Q1: 61,242 shares; 2025Q2: 60,474 shares; 2025Q3: 60,973 shares; 2025Q4: 61,233 shares 61,233$46.2M13.46%+260Timeline
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: 37,597 shares; 2025Q1: 36,656 shares; 2025Q2: 35,926 shares; 2025Q3: 34,947 shares; 2025Q4: 34,792 shares 34,792$23.7M6.92%-155Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,725 shares; 2025Q1: 137,944 shares; 2025Q2: 137,191 shares; 2025Q3: 139,311 shares; 2025Q4: 141,032 shares 141,032$18.8M5.49%+1,721Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,235 shares; 2025Q1: 66,024 shares; 2025Q2: 66,287 shares; 2025Q3: 66,178 shares; 2025Q4: 65,837 shares 65,837$17.9M5.22%-341Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,333 shares; 2025Q1: 33,402 shares; 2025Q2: 33,020 shares; 2025Q3: 33,512 shares; 2025Q4: 32,814 shares 32,814$12.9M3.77%-698Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,793 shares; 2025Q1: 38,967 shares; 2025Q2: 39,388 shares; 2025Q3: 39,388 shares; 2025Q4: 39,606 shares 39,606$12.4M3.61%+218Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,294 shares; 2025Q1: 25,173 shares; 2025Q2: 24,931 shares; 2025Q3: 25,143 shares; 2025Q4: 25,621 shares 25,621$12.4M3.61%+478Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,781 shares; 2025Q1: 27,589 shares; 2025Q2: 27,127 shares; 2025Q3: 27,127 shares; 2025Q4: 26,787 shares 26,787$9.39M2.74%-340Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,576 shares; 2025Q1: 29,212 shares; 2025Q2: 30,080 shares; 2025Q3: 30,287 shares; 2025Q4: 32,618 shares 32,618$9.39M2.74%+2,331Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,361 shares; 2025Q1: 52,860 shares; 2025Q2: 53,117 shares; 2025Q3: 52,977 shares; 2025Q4: 54,897 shares 54,897$8.52M2.48%+1,920Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,871 shares; 2025Q1: 8,709 shares; 2025Q2: 8,453 shares; 2025Q3: 8,465 shares; 2025Q4: 8,421 shares 8,421$7.26M2.12%-44Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,661 shares; 2025Q1: 26,945 shares; 2025Q2: 28,166 shares; 2025Q3: 28,373 shares; 2025Q4: 29,061 shares 29,061$6.71M1.96%+688Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,935 shares; 2025Q1: 10,189 shares; 2025Q2: 10,294 shares; 2025Q3: 10,487 shares; 2025Q4: 10,569 shares 10,569$6.63M1.93%+82Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,654 shares; 2025Q1: 47,131 shares; 2025Q2: 49,358 shares; 2025Q3: 50,548 shares; 2025Q4: 50,884 shares 50,884$5.99M1.75%+336Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,896 shares; 2025Q1: 23,968 shares; 2025Q2: 23,962 shares; 2025Q3: 23,772 shares; 2025Q4: 22,913 shares 22,913$5.25M1.53%-859Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,072 shares; 2025Q1: 16,775 shares; 2025Q2: 23,773 shares; 2025Q3: 25,359 shares; 2025Q4: 27,270 shares 27,270$5.09M1.48%+1,911Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,584 shares; 2025Q1: 77,093 shares; 2025Q2: 76,228 shares; 2025Q3: 73,673 shares; 2025Q4: 72,223 shares 72,223$4.77M1.39%-1,450Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,988 shares; 2025Q1: 8,791 shares; 2025Q2: 7,588 shares; 2025Q3: 7,431 shares; 2025Q4: 7,099 shares 7,099$4.11M1.2%-332Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,625 shares; 2025Q1: 35,545 shares; 2025Q2: 37,408 shares; 2025Q3: 37,039 shares; 2025Q4: 35,979 shares 35,979$4.01M1.17%-1,060Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,853 shares; 2025Q1: 45,276 shares; 2025Q2: 45,747 shares; 2025Q3: 45,958 shares; 2025Q4: 90,940 shares 90,940$3.88M1.13%+44,982Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,269 shares; 2025Q1: 27,229 shares; 2025Q2: 27,487 shares; 2025Q3: 26,336 shares; 2025Q4: 24,495 shares 24,495$3.52M1.03%-1,841Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,413 shares; 2025Q1: 12,980 shares; 2025Q2: 8,244 shares; 2025Q3: 9,109 shares; 2025Q4: 10,080 shares 10,080$3.49M1.02%+971Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,420 shares; 2025Q1: 38,420 shares; 2025Q2: 38,420 shares; 2025Q3: 36,372 shares; 2025Q4: 36,372 shares 36,372$3.25M0.95%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,905 shares; 2025Q1: 11,699 shares; 2025Q2: 12,537 shares; 2025Q3: 12,766 shares; 2025Q4: 26,942 shares 26,942$3.22M0.94%+14,176Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,249 shares; 2025Q1: 17,801 shares; 2025Q2: 17,690 shares; 2025Q3: 17,306 shares; 2025Q4: 16,154 shares 16,154$3.15M0.92%-1,152Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,361 shares; 2025Q1: 32,354 shares; 2025Q2: 32,699 shares; 2025Q3: 33,153 shares; 2025Q4: 64,389 shares 64,389$2.92M0.85%+31,236Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,227 shares; 2025Q1: 12,161 shares; 2025Q2: 13,053 shares; 2025Q3: 12,986 shares; 2025Q4: 13,675 shares 13,675$2.89M0.84%+689Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,535 shares; 2025Q1: 6,513 shares; 2025Q2: 6,474 shares; 2025Q3: 6,474 shares; 2025Q4: 5,729 shares 5,729$2.88M0.84%-745Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,636 shares; 2025Q1: 11,035 shares; 2025Q2: 11,227 shares; 2025Q3: 11,233 shares; 2025Q4: 11,076 shares 11,076$2.85M0.83%-157Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,981 shares; 2025Q1: 24,689 shares; 2025Q2: 24,359 shares; 2025Q3: 23,666 shares; 2025Q4: 23,622 shares 23,622$2.84M0.83%-44Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,521 shares; 2025Q1: 9,440 shares; 2025Q2: 9,203 shares; 2025Q3: 9,169 shares; 2025Q4: 8,973 shares 8,973$2.82M0.82%-196Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,566 shares; 2025Q1: 12,698 shares; 2025Q2: 13,119 shares; 2025Q3: 13,230 shares; 2025Q4: 13,813 shares 13,813$2.67M0.78%+583Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,251 shares; 2025Q1: 27,311 shares; 2025Q2: 28,006 shares; 2025Q3: 28,092 shares; 2025Q4: 59,364 shares 59,364$2.65M0.77%+31,272Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,778 shares; 2025Q1: 25,778 shares; 2025Q2: 15,934 shares; 2025Q3: 15,427 shares; 2025Q4: 15,427 shares 15,427$2.64M0.77%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,837 shares; 2025Q1: 7,593 shares; 2025Q2: 7,676 shares; 2025Q3: 7,622 shares; 2025Q4: 7,152 shares 7,152$2.46M0.72%-470Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,557 shares; 2025Q1: 11,713 shares; 2025Q2: 10,975 shares; 2025Q3: 10,822 shares; 2025Q4: 8,375 shares 8,375$2.25M0.66%-2,447Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,916 shares; 2025Q1: 16,491 shares; 2025Q2: 16,386 shares; 2025Q3: 16,386 shares; 2025Q4: 16,266 shares 16,266$2.2M0.64%-120Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,946 shares; 2025Q1: 12,825 shares; 2025Q2: 12,686 shares; 2025Q3: 13,286 shares; 2025Q4: 13,869 shares 13,869$2.11M0.62%+583Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,775 shares; 2025Q1: 6,586 shares; 2025Q2: 6,656 shares; 2025Q3: 6,602 shares; 2025Q4: 6,753 shares 6,753$2.05M0.6%+151Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,037 shares; 2025Q1: 2,013 shares; 2025Q2: 2,023 shares; 2025Q3: 2,007 shares; 2025Q4: 1,873 shares 1,873$2M0.58%-134Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,479 shares; 2025Q1: 8,568 shares; 2025Q2: 8,662 shares; 2025Q3: 8,380 shares; 2025Q4: 8,186 shares 8,186$1.89M0.55%-194Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,877 shares; 2025Q1: 13,667 shares; 2025Q2: 13,540 shares; 2025Q3: 13,288 shares; 2025Q4: 13,229 shares 13,229$1.67M0.49%-59Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,572 shares; 2025Q1: 27,094 shares; 2025Q2: 27,373 shares; 2025Q3: 27,978 shares; 2025Q4: 27,515 shares 27,515$1.65M0.48%-463Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,654 shares; 2025Q1: 5,467 shares; 2025Q2: 5,379 shares; 2025Q3: 5,427 shares; 2025Q4: 5,137 shares 5,137$1.6M0.47%-290Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,410 shares; 2025Q1: 9,979 shares; 2025Q2: 10,072 shares; 2025Q3: 10,294 shares; 2025Q4: 9,837 shares 9,837$1.59M0.46%-457Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,898 shares; 2025Q1: 11,749 shares; 2025Q2: 11,711 shares; 2025Q3: 11,818 shares; 2025Q4: 11,480 shares 11,480$1.58M0.46%-338Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,878 shares; 2025Q1: 17,878 shares; 2025Q2: 17,878 shares; 2025Q3: 16,757 shares; 2025Q4: 16,757 shares 16,757$1.53M0.45%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,844 shares; 2025Q1: 2,894 shares; 2025Q2: 2,959 shares; 2025Q3: 3,010 shares; 2025Q4: 2,764 shares 2,764$1.44M0.42%-246Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 729 shares; 2025Q2: 1,960 shares; 2025Q3: 2,221 shares; 2025Q4: 2,146 shares 2,146$1.42M0.41%-75Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly 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: 32,868 shares 32,868$1.41M0.41%newTimeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,711 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,802 shares 10,802$1.4M0.41%newTimeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,779 shares; 2025Q1: 15,327 shares; 2025Q2: 15,690 shares; 2025Q3: 15,541 shares; 2025Q4: 16,033 shares 16,033$1.32M0.39%+492Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,276 shares; 2025Q1: 30,011 shares; 2025Q2: 31,337 shares; 2025Q3: 31,460 shares; 2025Q4: 32,097 shares 32,097$1.3M0.38%+637Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,179 shares; 2025Q1: 3,713 shares; 2025Q2: 3,798 shares; 2025Q3: 4,026 shares; 2025Q4: 4,134 shares 4,134$1.26M0.37%+108Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,460 shares; 2025Q1: 3,353 shares; 2025Q2: 3,628 shares; 2025Q3: 3,859 shares; 2025Q4: 4,077 shares 4,077$1.2M0.35%+218Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,326 shares; 2025Q2: 18,003 shares; 2025Q3: 26,241 shares; 2025Q4: 26,241 shares 26,241$1.18M0.34%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,711 shares; 2025Q1: 4,698 shares; 2025Q2: 4,754 shares; 2025Q3: 4,906 shares; 2025Q4: 4,228 shares 4,228$1.16M0.34%-678Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,845 shares; 2025Q1: 13,958 shares; 2025Q2: 13,492 shares; 2025Q3: 13,612 shares; 2025Q4: 10,224 shares 10,224$1.16M0.34%-3,388Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,389 shares; 2025Q1: 2,389 shares; 2025Q2: 3,138 shares; 2025Q3: 3,388 shares; 2025Q4: 3,569 shares 3,569$1.15M0.34%+181Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,283 shares; 2025Q2: 5,283 shares; 2025Q3: 18,942 shares; 2025Q4: 18,942 shares 18,942$1.14M0.33%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,701 shares; 2025Q1: 12,740 shares; 2025Q2: 16,773 shares; 2025Q3: 16,705 shares; 2025Q4: 20,860 shares 20,860$1.14M0.33%+4,155Timeline
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: 1,989 shares; 2025Q2: 2,948 shares; 2025Q3: 3,079 shares; 2025Q4: 3,570 shares 3,570$1.14M0.33%+491Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,082 shares; 2025Q1: 4,380 shares; 2025Q2: 3,497 shares; 2025Q3: 3,840 shares; 2025Q4: 3,840 shares 3,840$1.03M0.3%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,606 shares; 2025Q1: 5,625 shares; 2025Q2: 5,486 shares; 2025Q3: 5,438 shares; 2025Q4: 5,257 shares 5,257$964K0.28%-181Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,647 shares; 2025Q1: 3,014 shares; 2025Q2: 2,992 shares; 2025Q3: 2,877 shares; 2025Q4: 2,944 shares 2,944$954K0.28%+67Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,133 shares; 2025Q1: 10,733 shares; 2025Q2: 10,060 shares; 2025Q3: 10,060 shares; 2025Q4: 10,035 shares 10,035$939K0.27%-25Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,817 shares; 2025Q1: 35,069 shares; 2025Q2: 35,872 shares; 2025Q3: 36,830 shares; 2025Q4: 31,926 shares 31,926$878K0.26%-4,904Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,951 shares; 2025Q1: 8,951 shares; 2025Q2: 8,921 shares; 2025Q3: 8,921 shares; 2025Q4: 8,921 shares 8,921$857K0.25%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 453 shares; 2025Q1: 234 shares; 2025Q2: 195 shares; 2025Q3: 165 shares; 2025Q4: 155 shares 155$830K0.24%-10Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,867 shares; 2025Q1: 2,787 shares; 2025Q2: 2,717 shares; 2025Q3: 2,717 shares; 2025Q4: 2,717 shares 2,717$784K0.23%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,094 shares; 2025Q1: 4,019 shares; 2025Q2: 3,936 shares; 2025Q3: 9,336 shares; 2025Q4: 9,637 shares 9,637$742K0.22%+301Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,250 shares; 2025Q1: 3,145 shares; 2025Q2: 3,102 shares; 2025Q3: 3,352 shares; 2025Q4: 3,468 shares 3,468$718K0.21%+116Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,591 shares; 2025Q1: 9,591 shares; 2025Q2: 9,591 shares; 2025Q3: 9,312 shares; 2025Q4: 9,312 shares 9,312$692K0.2%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,492 shares; 2025Q1: 3,641 shares; 2025Q2: 2,864 shares; 2025Q3: 2,402 shares; 2025Q4: 2,284 shares 2,284$688K0.2%-118Timeline
BACBANK OF AMER 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: 12,104 shares 12,104$666K0.19%newTimeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,884 shares; 2025Q1: 33,043 shares; 2025Q2: 33,043 shares; 2025Q3: 33,043 shares; 2025Q4: 33,043 shares 33,043$662K0.19%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,275 shares; 2025Q1: 3,225 shares; 2025Q2: 3,225 shares; 2025Q3: 2,825 shares; 2025Q4: 2,912 shares 2,912$640K0.19%+87Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,730 shares; 2025Q1: 2,859 shares; 2025Q2: 2,766 shares; 2025Q3: 2,766 shares; 2025Q4: 2,936 shares 2,936$629K0.18%+170Timeline
PWRQUANTA SVCS 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: 1,213 shares; 2025Q3: 1,340 shares; 2025Q4: 1,406 shares 1,406$593K0.17%+66Timeline
USBUS BANCORPQuarterly 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: 4,477 shares; 2025Q4: 11,047 shares 11,047$589K0.17%+6,570Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 525 shares; 2025Q1: 516 shares; 2025Q2: 514 shares; 2025Q3: 474 shares; 2025Q4: 544 shares 544$585K0.17%+70Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,886 shares; 2025Q1: 2,079 shares; 2025Q2: 2,026 shares; 2025Q3: 2,007 shares; 2025Q4: 4,002 shares 4,002$576K0.17%+1,995Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 281 shares; 2025Q2: 629 shares; 2025Q3: 606 shares; 2025Q4: 6,060 shares 6,060$568K0.17%+5,454Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,798 shares; 2025Q1: 20,885 shares; 2025Q2: 21,232 shares; 2025Q3: 19,933 shares; 2025Q4: 8,399 shares 8,399$564K0.16%-11,534Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,768 shares; 2025Q1: 2,613 shares; 2025Q2: 2,613 shares; 2025Q3: 2,613 shares; 2025Q4: 1,973 shares 1,973$563K0.16%-640Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,598 shares; 2025Q1: 4,487 shares; 2025Q2: 4,442 shares; 2025Q3: 4,442 shares; 2025Q4: 4,422 shares 4,422$554K0.16%-20Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,852 shares; 2025Q1: 16,397 shares; 2025Q2: 10,427 shares; 2025Q3: 8,981 shares; 2025Q4: 8,124 shares 8,124$553K0.16%-857Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,694 shares; 2025Q1: 1,682 shares; 2025Q2: 1,667 shares; 2025Q3: 1,647 shares; 2025Q4: 1,647 shares 1,647$552K0.16%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,934 shares; 2025Q1: 2,884 shares; 2025Q2: 2,884 shares; 2025Q3: 2,884 shares; 2025Q4: 2,884 shares 2,884$500K0.15%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,613 shares; 2025Q1: 3,613 shares; 2025Q2: 3,613 shares; 2025Q3: 3,492 shares; 2025Q4: 3,492 shares 3,492$498K0.15%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,235 shares; 2025Q1: 7,235 shares; 2025Q2: 7,235 shares; 2025Q3: 7,235 shares; 2025Q4: 10,500 shares 10,500$482K0.14%+3,265Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares 8,600$471K0.14%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,270 shares; 2025Q1: 2,270 shares; 2025Q2: 2,258 shares; 2025Q3: 2,658 shares; 2025Q4: 2,858 shares 2,858$458K0.13%+200Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,737 shares; 2025Q1: 1,650 shares; 2025Q2: 1,645 shares; 2025Q3: 1,645 shares; 2025Q4: 1,779 shares 1,779$458K0.13%+134Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,864 shares; 2025Q1: 2,864 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares 1,850$455K0.13%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,038 shares; 2025Q1: 6,008 shares; 2025Q2: 5,000 shares; 2025Q3: 4,958 shares; 2025Q4: 5,114 shares 5,114$453K0.13%+156Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,624 shares; 2025Q1: 8,348 shares; 2025Q2: 5,517 shares; 2025Q3: 6,108 shares; 2025Q4: 6,108 shares 6,108$436K0.13%0Timeline
CASYCASEYS GEN STORES 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: 777 shares; 2025Q3: 750 shares; 2025Q4: 750 shares 750$415K0.12%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,578 shares; 2025Q1: 7,990 shares; 2025Q2: 7,840 shares; 2025Q3: 6,654 shares; 2025Q4: 4,941 shares 4,941$391K0.11%-1,713Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,716 shares; 2025Q1: 4,716 shares; 2025Q2: 3,318 shares; 2025Q3: 3,210 shares; 2025Q4: 3,210 shares 3,210$374K0.11%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,474 shares; 2025Q1: 4,474 shares; 2025Q2: 4,474 shares; 2025Q3: 4,474 shares; 2025Q4: 4,657 shares 4,657$374K0.11%+183Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 302 shares; 2025Q2: 365 shares; 2025Q3: 302 shares; 2025Q4: 336 shares 336$359K0.1%+34Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,985 shares; 2025Q2: 6,985 shares; 2025Q3: 6,985 shares; 2025Q4: 6,985 shares 6,985$358K0.1%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,583 shares; 2025Q1: 2,837 shares; 2025Q2: 3,182 shares; 2025Q3: 2,783 shares; 2025Q4: 2,371 shares 2,371$341K0.1%-412Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,744 shares; 2025Q1: 3,754 shares; 2025Q2: 4,178 shares; 2025Q3: 4,178 shares; 2025Q4: 4,569 shares 4,569$336K0.1%+391Timeline
PSXPHILLIPS 66Quarterly 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: 2,497 shares; 2025Q3: 2,456 shares; 2025Q4: 2,565 shares 2,565$331K0.1%+109Timeline
PANWPALO ALTO NETWORKS 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: 1,721 shares; 2025Q3: 1,688 shares; 2025Q4: 1,688 shares 1,688$311K0.09%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,475 shares; 2025Q1: 2,417 shares; 2025Q2: 1,933 shares; 2025Q3: 1,933 shares; 2025Q4: 1,933 shares 1,933$299K0.09%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,882 shares; 2025Q2: 5,882 shares; 2025Q3: 5,882 shares; 2025Q4: 5,882 shares 5,882$298K0.09%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,815 shares; 2025Q1: 4,006 shares; 2025Q2: 4,126 shares; 2025Q3: 3,911 shares; 2025Q4: 3,475 shares 3,475$296K0.09%-436Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,162 shares; 2025Q1: 1,162 shares; 2025Q2: 1,138 shares; 2025Q3: 1,138 shares; 2025Q4: 1,087 shares 1,087$295K0.09%-51Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly 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: 5,403 shares 5,403$291K0.08%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,535 shares; 2025Q1: 2,535 shares; 2025Q2: 2,491 shares; 2025Q3: 2,491 shares; 2025Q4: 2,786 shares 2,786$286K0.08%+295Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,486 shares; 2025Q1: 2,528 shares; 2025Q2: 2,664 shares; 2025Q3: 2,524 shares; 2025Q4: 2,704 shares 2,704$285K0.08%+180Timeline
CRMSALESFORCE 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: 919 shares; 2025Q3: 1,022 shares; 2025Q4: 1,022 shares 1,022$271K0.08%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,037 shares; 2025Q1: 912 shares; 2025Q2: 793 shares; 2025Q3: 787 shares; 2025Q4: 752 shares 752$265K0.08%-35Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 5,800 shares 5,800$263K0.08%-200Timeline
VEEVVEEVA 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: 755 shares; 2025Q3: 944 shares; 2025Q4: 1,154 shares 1,154$258K0.08%+210Timeline
MSMORGAN STANLEYQuarterly 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: 1,426 shares; 2025Q3: 1,426 shares; 2025Q4: 1,426 shares 1,426$253K0.07%0Timeline
XLPSELECT 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: 2,800 shares; 2025Q2: 3,078 shares; 2025Q3: 3,104 shares; 2025Q4: 3,224 shares 3,224$250K0.07%+120Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,106 shares; 2025Q1: 10,106 shares; 2025Q2: 10,106 shares; 2025Q3: 10,106 shares; 2025Q4: 10,106 shares 10,106$246K0.07%0Timeline
GLDSPDR GOLD TRQuarterly 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: 600 shares; 2025Q4: 600 shares 600$238K0.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,015 shares 1,015$232K0.07%newTimeline
EPOLISHARES TRQuarterly 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: 6,320 shares; 2025Q3: 6,284 shares; 2025Q4: 6,284 shares 6,284$221K0.06%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 951 shares; 2025Q1: 951 shares; 2025Q2: 951 shares; 2025Q3: 897 shares; 2025Q4: 897 shares 897$216K0.06%0Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,675 shares; 2025Q1: 9,675 shares; 2025Q2: 9,675 shares; 2025Q3: 9,675 shares; 2025Q4: 5,600 shares 5,600$215K0.06%-4,075Timeline
EWIISHARES 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: 3,920 shares; 2025Q4: 3,920 shares 3,920$213K0.06%0Timeline
TELTE CONNECTIVITY 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: 920 shares; 2025Q4: 920 shares 920$209K0.06%0Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,470 shares; 2025Q1: 2,979 shares; 2025Q2: 2,866 shares; 2025Q3: 2,692 shares; 2025Q4: 2,692 shares 2,692$205K0.06%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,495 shares; 2025Q2: 3,495 shares; 2025Q3: 3,495 shares; 2025Q4: 3,495 shares 3,495$202K0.06%0Timeline
EWYISHARES 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: 2,063 shares 2,063$201K0.06%newTimeline
VALEVALE S AQuarterly 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$130K0.04%0Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly 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: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$111K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ZTSZOETIS INC7,442$1.09Mshares
FXRFIRST TR EXCHANGE-TRADED FD12,417$969Kshares
QQXTFIRST TR EXCHANGE-TRADED FD9,650$955Kshares
BABOEING CO2,711$585Kshares
RSGREPUBLIC SVCS INC2,217$509Kshares
OGEOGE ENERGY CORP10,450$484Kshares
PGRPROGRESSIVE CORP1,617$399Kshares
WDAYWORKDAY INC1,304$314Kshares
LEGLEGGETT & PLATT INC25,199$224Kshares
CPRXCATALYST PHARMACEUTICALS INC10,952$216Kshares
VZVERIZON COMMUNICATIONS INC4,850$213Kshares
IWRISHARES TR2,080$201Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC50,340$21.9Kshares

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 0001083323-26-000001 base2026-01-14acceptance time not in the bulk data set