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Tudor Financial Inc.

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13F filer, CIK 2045307, DAYTON, OH

Tudor Financial Inc. reported $195,356,025 across 142 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 34.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001624

Period
2025-12-31
Reported value
$195M
Holdings
142
Top 10 weight
34.49%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACNnew+8,700$2.33M
SLVnew+33,642$2.17M
HYGadded+15,099$1.22M
IVVadded+1,479$1.01M
FTXLnew+6,683$866K

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
IAKexited-24,135-$3.23M
FXRexited-13,124-$1.02M
QQXTexited-8,117-$803K
RTXreduced-2,906-$533K
ITAreduced-1,941-$417K

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 0001214659-26-001624, largest first. % of portfolio is the value over $195,356,025, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,198 shares; 2024Q4: 16,673 shares; 2025Q1: 16,491 shares; 2025Q2: 15,856 shares; 2025Q3: 15,633 shares; 2025Q4: 15,096 shares 15,096$9.47M4.85%-537Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,178 shares; 2024Q4: 98,149 shares; 2025Q1: 97,318 shares; 2025Q2: 98,019 shares; 2025Q3: 99,400 shares; 2025Q4: 114,499 shares 114,499$9.23M4.73%+15,099Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,098 shares; 2024Q4: 19,097 shares; 2025Q1: 18,987 shares; 2025Q2: 19,159 shares; 2025Q3: 18,923 shares; 2025Q4: 18,864 shares 18,864$9.07M4.64%-59Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,509 shares; 2024Q4: 24,946 shares; 2025Q1: 24,919 shares; 2025Q2: 24,188 shares; 2025Q3: 24,183 shares; 2025Q4: 23,960 shares 23,960$8.95M4.58%-223Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,679 shares; 2024Q4: 224,424 shares; 2025Q1: 248,743 shares; 2025Q2: 248,853 shares; 2025Q3: 251,028 shares; 2025Q4: 258,144 shares 258,144$7.08M3.62%+7,116Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,450 shares; 2024Q4: 263,980 shares; 2025Q1: 262,170 shares; 2025Q2: 274,265 shares; 2025Q3: 276,145 shares; 2025Q4: 279,345 shares 279,345$6.72M3.44%+3,200Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,917 shares; 2024Q4: 7,252 shares; 2025Q1: 7,216 shares; 2025Q2: 7,384 shares; 2025Q3: 7,408 shares; 2025Q4: 7,378 shares 7,378$4.53M2.32%-30Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,911 shares; 2024Q4: 7,066 shares; 2025Q1: 4,352 shares; 2025Q2: 4,479 shares; 2025Q3: 4,737 shares; 2025Q4: 6,216 shares 6,216$4.26M2.18%+1,479Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,530 shares; 2025Q1: 22,530 shares; 2025Q2: 22,534 shares; 2025Q3: 22,530 shares; 2025Q4: 22,530 shares 22,530$4.24M2.17%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,046 shares; 2024Q4: 19,692 shares; 2025Q1: 19,716 shares; 2025Q2: 19,498 shares; 2025Q3: 19,841 shares; 2025Q4: 17,900 shares 17,900$3.84M1.97%-1,941Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,073 shares; 2024Q4: 18,685 shares; 2025Q1: 18,851 shares; 2025Q2: 18,426 shares; 2025Q3: 18,844 shares; 2025Q4: 19,012 shares 19,012$3.41M1.75%+168Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,183 shares; 2024Q4: 10,404 shares; 2025Q1: 10,330 shares; 2025Q2: 10,332 shares; 2025Q3: 10,533 shares; 2025Q4: 10,383 shares 10,383$3.4M1.74%-150Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,540 shares; 2024Q4: 34,037 shares; 2025Q1: 34,150 shares; 2025Q2: 32,928 shares; 2025Q3: 32,729 shares; 2025Q4: 30,751 shares 30,751$3.25M1.66%-1,978Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,956 shares; 2024Q4: 15,232 shares; 2025Q1: 15,233 shares; 2025Q2: 15,233 shares; 2025Q3: 15,234 shares; 2025Q4: 15,099 shares 15,099$3.14M1.61%-135Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,172 shares; 2024Q4: 11,765 shares; 2025Q1: 11,195 shares; 2025Q2: 10,468 shares; 2025Q3: 10,464 shares; 2025Q4: 10,630 shares 10,630$2.89M1.48%+166Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,927 shares; 2024Q4: 18,561 shares; 2025Q1: 18,767 shares; 2025Q2: 18,351 shares; 2025Q3: 18,543 shares; 2025Q4: 19,364 shares 19,364$2.87M1.47%+821Timeline
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: 4,824 shares; 2024Q4: 4,963 shares; 2025Q1: 4,528 shares; 2025Q2: 4,018 shares; 2025Q3: 4,008 shares; 2025Q4: 4,008 shares 4,008$2.73M1.4%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,854 shares; 2024Q4: 15,532 shares; 2025Q1: 14,802 shares; 2025Q2: 14,863 shares; 2025Q3: 15,148 shares; 2025Q4: 14,623 shares 14,623$2.73M1.4%-525Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,339 shares; 2024Q4: 8,109 shares; 2025Q1: 8,163 shares; 2025Q2: 8,244 shares; 2025Q3: 8,157 shares; 2025Q4: 8,123 shares 8,123$2.62M1.34%-34Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,233 shares; 2024Q4: 11,718 shares; 2025Q1: 11,800 shares; 2025Q2: 12,369 shares; 2025Q3: 12,606 shares; 2025Q4: 12,791 shares 12,791$2.45M1.25%+185Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,396 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,469 shares; 2025Q3: 24,594 shares; 2025Q4: 24,946 shares 24,946$2.4M1.23%+352Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,700 shares 8,700$2.33M1.19%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,119 shares; 2024Q4: 5,060 shares; 2025Q1: 5,062 shares; 2025Q2: 4,985 shares; 2025Q3: 4,817 shares; 2025Q4: 4,803 shares 4,803$2.32M1.19%-14Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,272 shares; 2024Q4: 10,460 shares; 2025Q1: 10,444 shares; 2025Q2: 10,319 shares; 2025Q3: 10,299 shares; 2025Q4: 10,354 shares 10,354$2.28M1.16%+55Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,373 shares; 2024Q4: 8,473 shares; 2025Q1: 8,098 shares; 2025Q2: 9,308 shares; 2025Q3: 8,308 shares; 2025Q4: 7,158 shares 7,158$2.25M1.15%-1,150Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,130 shares; 2025Q2: 11,915 shares; 2025Q3: 11,915 shares; 2025Q4: 11,915 shares 11,915$2.17M1.11%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,723 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,642 shares 33,642$2.17M1.11%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,930 shares; 2024Q4: 8,557 shares; 2025Q1: 8,557 shares; 2025Q2: 8,233 shares; 2025Q3: 8,325 shares; 2025Q4: 8,566 shares 8,566$2.07M1.06%+241Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,094 shares; 2025Q3: 23,417 shares; 2025Q4: 24,471 shares 24,471$1.99M1.02%+1,054Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,350 shares; 2025Q2: 15,595 shares; 2025Q3: 15,595 shares; 2025Q4: 16,640 shares 16,640$1.64M0.84%+1,045Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 2,878 shares; 2025Q1: 2,853 shares; 2025Q2: 2,845 shares; 2025Q3: 2,796 shares; 2025Q4: 2,752 shares 2,752$1.58M0.81%-44Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,706 shares; 2024Q4: 55,521 shares; 2025Q1: 53,586 shares; 2025Q2: 49,456 shares; 2025Q3: 49,201 shares; 2025Q4: 49,966 shares 49,966$1.55M0.79%+765Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,970 shares; 2024Q4: 13,135 shares; 2025Q1: 13,135 shares; 2025Q2: 13,135 shares; 2025Q3: 13,135 shares; 2025Q4: 13,135 shares 13,135$1.51M0.78%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,925 shares; 2024Q4: 10,822 shares; 2025Q1: 10,792 shares; 2025Q2: 10,792 shares; 2025Q3: 10,467 shares; 2025Q4: 10,402 shares 10,402$1.49M0.76%-65Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,065 shares; 2024Q4: 156,095 shares; 2025Q1: 152,370 shares; 2025Q2: 119,370 shares; 2025Q3: 118,725 shares; 2025Q4: 128,005 shares 128,005$1.44M0.74%+9,280Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,090 shares; 2024Q4: 8,090 shares; 2025Q1: 9,210 shares; 2025Q2: 9,880 shares; 2025Q3: 10,005 shares; 2025Q4: 10,070 shares 10,070$1.42M0.73%+65Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,334 shares; 2024Q4: 4,038 shares; 2025Q1: 4,060 shares; 2025Q2: 4,097 shares; 2025Q3: 4,066 shares; 2025Q4: 4,046 shares 4,046$1.42M0.73%-20Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,615 shares; 2024Q4: 21,992 shares; 2025Q1: 21,934 shares; 2025Q2: 22,202 shares; 2025Q3: 22,209 shares; 2025Q4: 18,181 shares 18,181$1.4M0.72%-4,028Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,439 shares; 2024Q4: 11,953 shares; 2025Q1: 12,052 shares; 2025Q2: 10,050 shares; 2025Q3: 10,422 shares; 2025Q4: 11,438 shares 11,438$1.37M0.7%+1,016Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,556 shares; 2024Q4: 5,556 shares; 2025Q1: 5,556 shares; 2025Q2: 5,556 shares; 2025Q3: 5,556 shares; 2025Q4: 5,530 shares 5,530$1.37M0.7%-26Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,778 shares; 2024Q4: 18,388 shares; 2025Q1: 18,403 shares; 2025Q2: 17,550 shares; 2025Q3: 18,150 shares; 2025Q4: 19,409 shares 19,409$1.28M0.66%+1,259Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,396 shares; 2024Q4: 9,606 shares; 2025Q1: 9,615 shares; 2025Q2: 9,300 shares; 2025Q3: 9,289 shares; 2025Q4: 10,507 shares 10,507$1.26M0.65%+1,218Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 2,947 shares; 2025Q1: 2,947 shares; 2025Q2: 2,890 shares; 2025Q3: 2,890 shares; 2025Q4: 7,387 shares 7,387$1.25M0.64%+4,497Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,165 shares; 2025Q1: 2,165 shares; 2025Q2: 2,140 shares; 2025Q3: 2,140 shares; 2025Q4: 2,140 shares 2,140$1.22M0.62%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares 4,200$1.22M0.62%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 5,685 shares; 2025Q1: 5,447 shares; 2025Q2: 5,175 shares; 2025Q3: 4,929 shares; 2025Q4: 4,400 shares 4,400$1.18M0.61%-529Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,477 shares; 2024Q4: 6,436 shares; 2025Q1: 6,583 shares; 2025Q2: 5,655 shares; 2025Q3: 5,669 shares; 2025Q4: 5,672 shares 5,672$1.17M0.6%+3Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,863 shares; 2024Q4: 4,753 shares; 2025Q1: 4,829 shares; 2025Q2: 4,834 shares; 2025Q3: 4,874 shares; 2025Q4: 5,004 shares 5,004$1.16M0.59%+130Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,264 shares; 2024Q4: 20,246 shares; 2025Q1: 20,040 shares; 2025Q2: 20,073 shares; 2025Q3: 20,205 shares; 2025Q4: 20,933 shares 20,933$1.15M0.59%+728Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,987 shares; 2024Q4: 7,693 shares; 2025Q1: 6,828 shares; 2025Q2: 6,529 shares; 2025Q3: 6,429 shares; 2025Q4: 5,856 shares 5,856$1.14M0.58%-573Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 1,086 shares; 2025Q1: 1,087 shares; 2025Q2: 1,079 shares; 2025Q3: 1,084 shares; 2025Q4: 1,030 shares 1,030$1.11M0.57%-54Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,319 shares; 2024Q4: 12,021 shares; 2025Q1: 12,021 shares; 2025Q2: 11,836 shares; 2025Q3: 12,361 shares; 2025Q4: 13,400 shares 13,400$1.11M0.57%+1,039Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,399 shares; 2024Q4: 14,566 shares; 2025Q1: 14,567 shares; 2025Q2: 14,357 shares; 2025Q3: 14,838 shares; 2025Q4: 16,248 shares 16,248$1.09M0.56%+1,410Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,280 shares; 2024Q4: 9,041 shares; 2025Q1: 9,044 shares; 2025Q2: 9,041 shares; 2025Q3: 9,693 shares; 2025Q4: 11,648 shares 11,648$1.09M0.56%+1,955Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 3,128 shares; 2025Q1: 3,159 shares; 2025Q2: 3,142 shares; 2025Q3: 3,101 shares; 2025Q4: 3,067 shares 3,067$1.06M0.54%-34Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,987 shares; 2024Q4: 2,940 shares; 2025Q1: 2,880 shares; 2025Q2: 3,046 shares; 2025Q3: 3,301 shares; 2025Q4: 3,371 shares 3,371$1.02M0.52%+70Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 6,179 shares; 2025Q1: 6,834 shares; 2025Q2: 6,860 shares; 2025Q3: 6,861 shares; 2025Q4: 6,861 shares 6,861$985K0.5%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,362 shares; 2025Q2: 15,496 shares; 2025Q3: 14,786 shares; 2025Q4: 15,535 shares 15,535$970K0.5%+749Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,374 shares; 2025Q3: 10,091 shares; 2025Q4: 10,753 shares 10,753$968K0.5%+662Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares 3,150$957K0.49%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 4,025 shares; 2025Q1: 4,026 shares; 2025Q2: 3,968 shares; 2025Q3: 4,075 shares; 2025Q4: 4,101 shares 4,101$937K0.48%+26Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,242 shares; 2024Q4: 8,072 shares; 2025Q1: 8,075 shares; 2025Q2: 8,186 shares; 2025Q3: 8,139 shares; 2025Q4: 8,034 shares 8,034$895K0.46%-105Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: 4,242 shares; 2025Q1: 4,290 shares; 2025Q2: 4,115 shares; 2025Q3: 4,314 shares; 2025Q4: 4,708 shares 4,708$871K0.45%+394Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,234 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,683 shares 6,683$866K0.44%newTimeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,912 shares 19,912$852K0.44%newTimeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,192 shares; 2025Q1: 16,519 shares; 2025Q2: 13,432 shares; 2025Q3: 13,494 shares; 2025Q4: 13,757 shares 13,757$830K0.42%+263Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,228 shares; 2025Q2: 2,355 shares; 2025Q3: 2,569 shares; 2025Q4: 2,916 shares 2,916$814K0.42%+347Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,243 shares; 2024Q4: 5,265 shares; 2025Q1: 5,275 shares; 2025Q2: 5,177 shares; 2025Q3: 5,184 shares; 2025Q4: 5,291 shares 5,291$806K0.41%+107Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,935 shares; 2024Q4: 8,472 shares; 2025Q1: 8,472 shares; 2025Q2: 8,472 shares; 2025Q3: 8,472 shares; 2025Q4: 8,302 shares 8,302$804K0.41%-170Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,587 shares; 2025Q1: 5,733 shares; 2025Q2: 4,739 shares; 2025Q3: 5,372 shares; 2025Q4: 5,950 shares 5,950$794K0.41%+578Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,363 shares; 2024Q4: 3,363 shares; 2025Q1: 3,273 shares; 2025Q2: 2,255 shares; 2025Q3: 2,255 shares; 2025Q4: 2,175 shares 2,175$746K0.38%-80Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 2,190 shares; 2025Q1: 2,191 shares; 2025Q2: 2,197 shares; 2025Q3: 2,342 shares; 2025Q4: 2,367 shares 2,367$741K0.38%+25Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,049 shares; 2024Q4: 5,065 shares; 2025Q1: 5,100 shares; 2025Q2: 4,447 shares; 2025Q3: 4,394 shares; 2025Q4: 4,538 shares 4,538$738K0.38%+144Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,574 shares; 2025Q1: 2,307 shares; 2025Q2: 2,337 shares; 2025Q3: 2,380 shares; 2025Q4: 2,481 shares 2,481$735K0.38%+101Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898 shares; 2024Q4: 2,898 shares; 2025Q1: 2,978 shares; 2025Q2: 2,978 shares; 2025Q3: 2,978 shares; 2025Q4: 2,978 shares 2,978$733K0.38%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,785 shares; 2024Q4: 11,320 shares; 2025Q1: 11,336 shares; 2025Q2: 12,658 shares; 2025Q3: 16,529 shares; 2025Q4: 16,649 shares 16,649$714K0.37%+120Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 6,684 shares; 2025Q1: 6,750 shares; 2025Q2: 6,751 shares; 2025Q3: 6,752 shares; 2025Q4: 3,846 shares 3,846$705K0.36%-2,906Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,351 shares; 2025Q1: 11,195 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,710 shares 6,710$692K0.35%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,129 shares; 2024Q4: 3,199 shares; 2025Q1: 3,199 shares; 2025Q2: 3,199 shares; 2025Q3: 3,199 shares; 2025Q4: 3,199 shares 3,199$673K0.34%0Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,822 shares; 2025Q4: 14,174 shares 14,174$638K0.33%+6,352Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,646 shares; 2024Q4: 11,403 shares; 2025Q1: 11,279 shares; 2025Q2: 10,299 shares; 2025Q3: 10,566 shares; 2025Q4: 10,066 shares 10,066$633K0.32%-500Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 5,387 shares; 2025Q1: 5,359 shares; 2025Q2: 5,444 shares; 2025Q3: 5,449 shares; 2025Q4: 5,400 shares 5,400$633K0.32%-49Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,193 shares; 2025Q2: not reported; 2025Q3: 1,893 shares; 2025Q4: 3,231 shares 3,231$626K0.32%+1,338Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,456 shares; 2024Q4: 9,333 shares; 2025Q1: 10,514 shares; 2025Q2: 12,399 shares; 2025Q3: 13,209 shares; 2025Q4: 17,890 shares 17,890$620K0.32%+4,681Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,779 shares; 2024Q4: 9,483 shares; 2025Q1: 9,357 shares; 2025Q2: 7,701 shares; 2025Q3: 7,505 shares; 2025Q4: 7,670 shares 7,670$616K0.32%+165Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 4,703 shares; 2025Q1: 4,704 shares; 2025Q2: 4,706 shares; 2025Q3: 4,708 shares; 2025Q4: 4,709 shares 4,709$590K0.3%+1Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,440 shares; 2024Q4: 33,440 shares; 2025Q1: 33,440 shares; 2025Q2: 33,440 shares; 2025Q3: 33,440 shares; 2025Q4: 24,065 shares 24,065$570K0.29%-9,375Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 731 shares; 2025Q1: 722 shares; 2025Q2: 724 shares; 2025Q3: 752 shares; 2025Q4: 857 shares 857$566K0.29%+105Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,462 shares; 2025Q1: 7,558 shares; 2025Q2: 11,394 shares; 2025Q3: 13,569 shares; 2025Q4: 16,000 shares 16,000$565K0.29%+2,431Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,505 shares; 2024Q4: 5,480 shares; 2025Q1: 5,480 shares; 2025Q2: 5,480 shares; 2025Q3: 5,480 shares; 2025Q4: 5,880 shares 5,880$565K0.29%+400Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 5,496 shares; 2025Q1: 5,496 shares; 2025Q2: 5,724 shares; 2025Q3: 5,656 shares; 2025Q4: 5,656 shares 5,656$565K0.29%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,195 shares; 2024Q4: 8,113 shares; 2025Q1: 9,798 shares; 2025Q2: 9,798 shares; 2025Q3: 11,368 shares; 2025Q4: 12,686 shares 12,686$564K0.29%+1,318Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 1,084 shares; 2025Q1: 1,085 shares; 2025Q2: 1,060 shares; 2025Q3: 1,061 shares; 2025Q4: 1,061 shares 1,061$513K0.26%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,199 shares; 2025Q1: 3,201 shares; 2025Q2: 3,201 shares; 2025Q3: 3,202 shares; 2025Q4: 2,957 shares 2,957$513K0.26%-245Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,689 shares; 2024Q4: 15,152 shares; 2025Q1: 14,157 shares; 2025Q2: 14,062 shares; 2025Q3: 14,066 shares; 2025Q4: 14,066 shares 14,066$510K0.26%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,130 shares; 2024Q4: 5,778 shares; 2025Q1: 5,779 shares; 2025Q2: 5,779 shares; 2025Q3: 5,780 shares; 2025Q4: 4,871 shares 4,871$499K0.26%-909Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,265 shares; 2025Q1: 1,265 shares; 2025Q2: 1,296 shares; 2025Q3: 1,296 shares; 2025Q4: 2,156 shares 2,156$481K0.25%+860Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 520 shares; 2025Q1: 531 shares; 2025Q2: 528 shares; 2025Q3: 527 shares; 2025Q4: 543 shares 543$477K0.24%+16Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,498 shares; 2024Q4: 23,919 shares; 2025Q1: 24,043 shares; 2025Q2: 24,163 shares; 2025Q3: 24,280 shares; 2025Q4: 25,711 shares 25,711$468K0.24%+1,431Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 3,250 shares; 2025Q1: 3,251 shares; 2025Q2: 3,253 shares; 2025Q3: 3,355 shares; 2025Q4: 3,480 shares 3,480$462K0.24%+125Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,758 shares; 2024Q4: 4,473 shares; 2025Q1: 4,479 shares; 2025Q2: 3,822 shares; 2025Q3: 3,702 shares; 2025Q4: 4,381 shares 4,381$461K0.24%+679Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,140 shares; 2024Q4: 28,821 shares; 2025Q1: 28,961 shares; 2025Q2: 28,661 shares; 2025Q3: 28,301 shares; 2025Q4: 15,140 shares 15,140$453K0.23%-13,161Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 420 shares 420$450K0.23%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,415 shares; 2025Q1: 1,416 shares; 2025Q2: 1,461 shares; 2025Q3: 1,461 shares; 2025Q4: 1,462 shares 1,462$447K0.23%+1Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,001 shares; 2025Q1: 3,001 shares; 2025Q2: 3,001 shares; 2025Q3: 3,001 shares; 2025Q4: 3,001 shares 3,001$431K0.22%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,245 shares; 2025Q1: 1,246 shares; 2025Q2: 1,234 shares; 2025Q3: 1,231 shares; 2025Q4: 1,211 shares 1,211$419K0.21%-20Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,195 shares; 2025Q1: 1,195 shares; 2025Q2: 1,195 shares; 2025Q3: 1,195 shares; 2025Q4: 1,195 shares 1,195$403K0.21%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,057 shares; 2025Q1: 2,057 shares; 2025Q2: 2,057 shares; 2025Q3: 2,057 shares; 2025Q4: 2,057 shares 2,057$401K0.21%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 2,920 shares; 2025Q1: 2,920 shares; 2025Q2: 2,920 shares; 2025Q3: 4,785 shares; 2025Q4: 4,785 shares 4,785$397K0.2%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,270 shares; 2024Q4: 22,270 shares; 2025Q1: 22,270 shares; 2025Q2: 22,270 shares; 2025Q3: 22,270 shares; 2025Q4: 22,270 shares 22,270$397K0.2%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 1,302 shares; 2025Q1: 1,302 shares; 2025Q2: 1,302 shares; 2025Q3: 1,302 shares; 2025Q4: 1,177 shares 1,177$396K0.2%-125Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,056 shares; 2025Q4: 11,528 shares 11,528$375K0.19%+3,472Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,854 shares; 2025Q1: 9,372 shares; 2025Q2: 14,342 shares; 2025Q3: 15,536 shares; 2025Q4: 15,028 shares 15,028$373K0.19%-508Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,075 shares; 2025Q3: 1,052 shares; 2025Q4: 1,202 shares 1,202$370K0.19%+150Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 2,618 shares; 2025Q1: 2,618 shares; 2025Q2: 2,619 shares; 2025Q3: 2,619 shares; 2025Q4: 2,621 shares 2,621$370K0.19%+2Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,427 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares 1,425$369K0.19%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares 2,050$364K0.19%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 1,381 shares; 2025Q1: 1,382 shares; 2025Q2: 1,384 shares; 2025Q3: 1,385 shares; 2025Q4: 1,352 shares 1,352$348K0.18%-33Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,441 shares; 2025Q3: 1,608 shares; 2025Q4: 1,650 shares 1,650$338K0.17%+42Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 275 shares; 2025Q1: 290 shares; 2025Q2: 290 shares; 2025Q3: 290 shares; 2025Q4: 3,550 shares 3,550$333K0.17%+3,260Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,989 shares; 2024Q4: 14,045 shares; 2025Q1: 14,062 shares; 2025Q2: 14,093 shares; 2025Q3: 14,119 shares; 2025Q4: 13,803 shares 13,803$313K0.16%-316Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 791 shares; 2025Q1: 841 shares; 2025Q2: 943 shares; 2025Q3: 941 shares; 2025Q4: 941 shares 941$300K0.15%0Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,210 shares; 2025Q1: 2,210 shares; 2025Q2: 2,210 shares; 2025Q3: 2,210 shares; 2025Q4: 2,710 shares 2,710$294K0.15%+500Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,146 shares; 2025Q3: 1,336 shares; 2025Q4: 1,336 shares 1,336$290K0.15%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 924 shares; 2025Q1: 889 shares; 2025Q2: 859 shares; 2025Q3: 859 shares; 2025Q4: 859 shares 859$288K0.15%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,834 shares; 2024Q4: 6,561 shares; 2025Q1: 6,957 shares; 2025Q2: 6,499 shares; 2025Q3: 6,477 shares; 2025Q4: 5,292 shares 5,292$285K0.15%-1,185Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 738 shares; 2025Q1: 738 shares; 2025Q2: 764 shares; 2025Q3: 839 shares; 2025Q4: 864 shares 864$280K0.14%+25Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,885 shares; 2025Q3: 1,945 shares; 2025Q4: 2,145 shares 2,145$277K0.14%+200Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,560 shares; 2025Q1: 2,561 shares; 2025Q2: 2,461 shares; 2025Q3: 2,461 shares; 2025Q4: 2,391 shares 2,391$272K0.14%-70Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 1,489 shares; 2025Q1: 1,297 shares; 2025Q2: 1,226 shares; 2025Q3: 1,151 shares; 2025Q4: 1,151 shares 1,151$264K0.13%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,865 shares; 2024Q4: 3,253 shares; 2025Q1: 3,253 shares; 2025Q2: 3,253 shares; 2025Q3: 2,954 shares; 2025Q4: 2,954 shares 2,954$249K0.13%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 565 shares; 2025Q1: 522 shares; 2025Q2: 522 shares; 2025Q3: 522 shares; 2025Q4: 523 shares 523$243K0.12%+1Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 1,967 shares; 2025Q1: 2,042 shares; 2025Q2: 2,042 shares; 2025Q3: 2,042 shares; 2025Q4: 2,312 shares 2,312$233K0.12%+270Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 805 shares 805$233K0.12%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 885 shares 885$227K0.12%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,827 shares; 2025Q4: 6,827 shares 6,827$223K0.11%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 465 shares; 2025Q4: 482 shares 482$217K0.11%+17Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,326 shares; 2025Q2: 1,330 shares; 2025Q3: 1,333 shares; 2025Q4: 1,337 shares 1,337$214K0.11%+4Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,618 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,473 shares; 2025Q4: 1,439 shares 1,439$214K0.11%-34Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,199 shares; 2025Q2: 2,299 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares 2,300$201K0.1%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,690 shares 9,690$200K0.1%newTimeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,531 shares; 2025Q1: 15,586 shares; 2025Q2: 15,643 shares; 2025Q3: 15,685 shares; 2025Q4: 14,708 shares 14,708$124K0.06%-977Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IAKISHARES TR24,135$3.23Mshares
FXRFIRST TR EXCHANGE-TRADED FD13,124$1.02Mshares
QQXTFIRST TR EXCHANGE-TRADED FD8,117$803Kshares
TDTORONTO DOMINION BK ONT4,240$339Kshares
VZVERIZON COMMUNICATIONS INC5,609$247Kshares

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 0001214659-26-001624 base2026-02-13acceptance time not in the bulk data set