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UNITED BANK

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13F filer, CIK 1286478, VIENNA, VA

UNITED BANK reported $757,075,694 across 128 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 50.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001286478-26-000002

Period
2025-12-31
Reported value
$757M
Holdings
128
Top 10 weight
50.35%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHVadded+15,737$1.73M
VTIadded+3,660$1.23M
AGGadded+10,010$1000K
IGSBadded+18,282$967K
QTUMnew+4,413$484K

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
EMXCreduced-683,323-$49.7M
GLWreduced-45,867-$4.02M
CMIreduced-5,550-$2.83M
AAPLreduced-8,571-$2.33M
GDreduced-6,831-$2.3M

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 0001286478-26-000002, largest first. % of portfolio is the value over $757,075,694, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,822 shares; 2024Q4: 286,822 shares; 2025Q1: 286,822 shares; 2025Q2: 286,822 shares; 2025Q3: 285,888 shares; 2025Q4: 285,888 shares 285,888$127M16.77%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,456 shares; 2024Q4: 388,165 shares; 2025Q1: 395,480 shares; 2025Q2: 398,159 shares; 2025Q3: 390,617 shares; 2025Q4: 392,478 shares 392,478$47.2M6.23%+1,861Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,465 shares; 2024Q4: 84,030 shares; 2025Q1: 79,669 shares; 2025Q2: 77,794 shares; 2025Q3: 73,144 shares; 2025Q4: 68,565 shares 68,565$33.2M4.38%-4,579Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,042 shares; 2024Q4: 156,324 shares; 2025Q1: 142,545 shares; 2025Q2: 137,290 shares; 2025Q3: 128,867 shares; 2025Q4: 120,296 shares 120,296$32.7M4.32%-8,571Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,824 shares; 2024Q4: 303,720 shares; 2025Q1: 312,923 shares; 2025Q2: 313,812 shares; 2025Q3: 308,204 shares; 2025Q4: 318,214 shares 318,214$31.8M4.2%+10,010Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,617 shares; 2024Q4: 101,117 shares; 2025Q1: 100,447 shares; 2025Q2: 99,580 shares; 2025Q3: 99,547 shares; 2025Q4: 98,401 shares 98,401$31.7M4.19%-1,146Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,669 shares; 2024Q4: 728,573 shares; 2025Q1: 711,669 shares; 2025Q2: 712,976 shares; 2025Q3: 711,732 shares; 2025Q4: 713,288 shares 713,288$27.4M3.62%+1,556Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,377 shares; 2024Q4: 395,337 shares; 2025Q1: 308,558 shares; 2025Q2: 302,641 shares; 2025Q3: 279,389 shares; 2025Q4: 233,522 shares 233,522$20.4M2.7%-45,867Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,791 shares; 2024Q4: 302,308 shares; 2025Q1: 254,526 shares; 2025Q2: 249,759 shares; 2025Q3: 228,199 shares; 2025Q4: 198,552 shares 198,552$15.3M2.02%-29,647Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,719 shares; 2024Q4: 120,373 shares; 2025Q1: 111,913 shares; 2025Q2: 115,071 shares; 2025Q3: 104,404 shares; 2025Q4: 95,627 shares 95,627$14.6M1.93%-8,777Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,183 shares; 2024Q4: 115,183 shares; 2025Q1: 118,802 shares; 2025Q2: 117,779 shares; 2025Q3: 117,429 shares; 2025Q4: 117,429 shares 117,429$14.5M1.91%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,578 shares; 2024Q4: 44,875 shares; 2025Q1: 36,124 shares; 2025Q2: 37,016 shares; 2025Q3: 32,931 shares; 2025Q4: 27,381 shares 27,381$14M1.85%-5,550Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,415 shares; 2024Q4: 92,312 shares; 2025Q1: 82,069 shares; 2025Q2: 80,839 shares; 2025Q3: 74,061 shares; 2025Q4: 63,479 shares 63,479$13.1M1.74%-10,582Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,276 shares; 2024Q4: 54,269 shares; 2025Q1: 46,804 shares; 2025Q2: 46,129 shares; 2025Q3: 42,883 shares; 2025Q4: 37,835 shares 37,835$12.4M1.64%-5,048Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,463 shares; 2024Q4: 214,088 shares; 2025Q1: 188,175 shares; 2025Q2: 181,009 shares; 2025Q3: 167,520 shares; 2025Q4: 149,014 shares 149,014$12.4M1.63%-18,506Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,860 shares; 2024Q4: 137,175 shares; 2025Q1: 117,947 shares; 2025Q2: 115,100 shares; 2025Q3: 108,682 shares; 2025Q4: 96,819 shares 96,819$12.1M1.6%-11,863Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,705 shares; 2024Q4: 55,406 shares; 2025Q1: 48,945 shares; 2025Q2: 47,121 shares; 2025Q3: 44,047 shares; 2025Q4: 38,791 shares 38,791$11.9M1.57%-5,256Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,387 shares; 2024Q4: 87,102 shares; 2025Q1: 75,279 shares; 2025Q2: 74,045 shares; 2025Q3: 69,222 shares; 2025Q4: 60,541 shares 60,541$11.8M1.56%-8,681Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,123 shares; 2024Q4: 51,117 shares; 2025Q1: 46,364 shares; 2025Q2: 45,770 shares; 2025Q3: 41,677 shares; 2025Q4: 34,846 shares 34,846$11.7M1.55%-6,831Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,413 shares; 2024Q4: 78,062 shares; 2025Q1: 66,392 shares; 2025Q2: 64,380 shares; 2025Q3: 60,202 shares; 2025Q4: 53,261 shares 53,261$11.7M1.55%-6,941Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,239 shares; 2024Q4: 102,121 shares; 2025Q1: 90,208 shares; 2025Q2: 88,579 shares; 2025Q3: 81,798 shares; 2025Q4: 74,114 shares 74,114$10.6M1.4%-7,684Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,950 shares; 2025Q1: 12,559 shares; 2025Q2: 12,666 shares; 2025Q3: 11,432 shares; 2025Q4: 9,620 shares 9,620$10.3M1.36%-1,812Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,080 shares; 2024Q4: 76,330 shares; 2025Q1: 68,501 shares; 2025Q2: 67,873 shares; 2025Q3: 63,074 shares; 2025Q4: 53,290 shares 53,290$9.25M1.22%-9,784Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,831 shares; 2024Q4: 25,049 shares; 2025Q1: 30,874 shares; 2025Q2: 30,104 shares; 2025Q3: 29,279 shares; 2025Q4: 29,279 shares 29,279$8.5M1.12%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,997 shares; 2025Q2: 37,315 shares; 2025Q3: 35,545 shares; 2025Q4: 30,694 shares 30,694$8.38M1.11%-4,851Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,599 shares; 2024Q4: 5,066 shares; 2025Q1: 63,273 shares; 2025Q2: 71,108 shares; 2025Q3: 64,548 shares; 2025Q4: 57,935 shares 57,935$8.31M1.1%-6,613Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,200 shares; 2024Q4: 52,209 shares; 2025Q1: 43,882 shares; 2025Q2: 43,855 shares; 2025Q3: 40,374 shares; 2025Q4: 33,454 shares 33,454$8.26M1.09%-6,920Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,732 shares; 2024Q4: 111,092 shares; 2025Q1: 100,927 shares; 2025Q2: 99,967 shares; 2025Q3: 94,280 shares; 2025Q4: 76,877 shares 76,877$8.07M1.07%-17,403Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,894 shares; 2024Q4: 55,217 shares; 2025Q1: 52,335 shares; 2025Q2: 52,542 shares; 2025Q3: 57,071 shares; 2025Q4: 72,808 shares 72,808$8.02M1.06%+15,737Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,319 shares; 2025Q2: 83,185 shares; 2025Q3: 78,338 shares; 2025Q4: 64,845 shares 64,845$7.96M1.05%-13,493Timeline
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: 50,208 shares; 2025Q2: 56,440 shares; 2025Q3: 51,683 shares; 2025Q4: 42,712 shares 42,712$7.77M1.03%-8,971Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,252 shares; 2025Q1: 83,593 shares; 2025Q2: 89,489 shares; 2025Q3: 82,978 shares; 2025Q4: 68,040 shares 68,040$7.5M0.99%-14,938Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,394 shares; 2024Q4: 6,394 shares; 2025Q1: 46,881 shares; 2025Q2: 50,378 shares; 2025Q3: 46,164 shares; 2025Q4: 38,260 shares 38,260$7.46M0.99%-7,904Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,252 shares; 2025Q2: 20,001 shares; 2025Q3: 18,824 shares; 2025Q4: 15,231 shares 15,231$7.37M0.97%-3,593Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,290 shares; 2024Q4: 82,366 shares; 2025Q1: 78,984 shares; 2025Q2: 79,124 shares; 2025Q3: 77,784 shares; 2025Q4: 78,059 shares 78,059$6.91M0.91%+275Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 843 shares; 2025Q1: 33,674 shares; 2025Q2: 36,361 shares; 2025Q3: 34,357 shares; 2025Q4: 27,927 shares 27,927$6.88M0.91%-6,430Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,089 shares; 2024Q4: 67,633 shares; 2025Q1: 65,320 shares; 2025Q2: 59,859 shares; 2025Q3: 57,786 shares; 2025Q4: 55,723 shares 55,723$6.71M0.89%-2,063Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,408 shares; 2025Q2: 65,442 shares; 2025Q3: 61,749 shares; 2025Q4: 49,716 shares 49,716$6.49M0.86%-12,033Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 15,000 shares; 2025Q4: 18,660 shares 18,660$6.26M0.83%+3,660Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,454 shares; 2024Q4: 72,338 shares; 2025Q1: 75,209 shares; 2025Q2: 80,537 shares; 2025Q3: 86,023 shares; 2025Q4: 104,305 shares 104,305$5.52M0.73%+18,282Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,851 shares; 2024Q4: 4,790 shares; 2025Q1: 4,207 shares; 2025Q2: 4,207 shares; 2025Q3: 4,207 shares; 2025Q4: 3,911 shares 3,911$4.75M0.63%-296Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,319 shares; 2024Q4: 19,209 shares; 2025Q1: 22,209 shares; 2025Q2: 22,656 shares; 2025Q3: 18,310 shares; 2025Q4: 18,310 shares 18,310$4.72M0.62%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,212 shares; 2024Q4: 8,565 shares; 2025Q1: 8,797 shares; 2025Q2: 8,628 shares; 2025Q3: 6,738 shares; 2025Q4: 6,731 shares 6,731$4.59M0.61%-7Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,143 shares; 2024Q4: 20,068 shares; 2025Q1: 22,489 shares; 2025Q2: 22,083 shares; 2025Q3: 21,033 shares; 2025Q4: 20,733 shares 20,733$3.87M0.51%-300Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,819 shares; 2024Q4: 7,819 shares; 2025Q1: 8,020 shares; 2025Q2: 8,020 shares; 2025Q3: 7,960 shares; 2025Q4: 7,960 shares 7,960$3.58M0.47%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,165 shares; 2024Q4: 53,227 shares; 2025Q1: 53,116 shares; 2025Q2: 51,876 shares; 2025Q3: 50,876 shares; 2025Q4: 50,876 shares 50,876$3.56M0.47%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,121 shares; 2024Q4: 23,354 shares; 2025Q1: 18,453 shares; 2025Q2: 16,446 shares; 2025Q3: 16,446 shares; 2025Q4: 16,446 shares 16,446$3.14M0.41%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,987 shares; 2024Q4: 28,893 shares; 2025Q1: 29,091 shares; 2025Q2: 29,091 shares; 2025Q3: 29,877 shares; 2025Q4: 30,801 shares 30,801$2.98M0.39%+924Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,196 shares; 2024Q4: 704,205 shares; 2025Q1: 752,241 shares; 2025Q2: 747,969 shares; 2025Q3: 723,300 shares; 2025Q4: 39,977 shares 39,977$2.91M0.38%-683,323Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,444 shares; 2024Q4: 19,750 shares; 2025Q1: 15,445 shares; 2025Q2: 13,140 shares; 2025Q3: 10,121 shares; 2025Q4: 10,120 shares 10,120$2.34M0.31%-1Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,476 shares; 2024Q4: 10,476 shares; 2025Q1: 10,476 shares; 2025Q2: 9,188 shares; 2025Q3: 4,574 shares; 2025Q4: 4,574 shares 4,574$2.23M0.29%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,182 shares; 2024Q4: 31,787 shares; 2025Q1: 20,383 shares; 2025Q2: 20,383 shares; 2025Q3: 20,383 shares; 2025Q4: 20,383 shares 20,383$1.96M0.26%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: 2,317 shares; 2025Q1: 1,956 shares; 2025Q2: 1,776 shares; 2025Q3: 1,776 shares; 2025Q4: 1,776 shares 1,776$1.91M0.25%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,720 shares; 2024Q4: 7,220 shares; 2025Q1: 6,755 shares; 2025Q2: 5,748 shares; 2025Q3: 5,748 shares; 2025Q4: 5,746 shares 5,746$1.8M0.24%-2Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,249 shares; 2024Q4: 22,249 shares; 2025Q1: 22,249 shares; 2025Q2: 22,249 shares; 2025Q3: 22,249 shares; 2025Q4: 22,249 shares 22,249$1.73M0.23%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 2,570 shares; 2025Q3: 2,570 shares; 2025Q4: 2,570 shares 2,570$1.73M0.23%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,554 shares; 2024Q4: 12,054 shares; 2025Q1: 13,807 shares; 2025Q2: 8,643 shares; 2025Q3: 5,509 shares; 2025Q4: 5,479 shares 5,479$1.71M0.23%-30Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,712 shares; 2024Q4: 8,336 shares; 2025Q1: 8,336 shares; 2025Q2: 7,436 shares; 2025Q3: 7,436 shares; 2025Q4: 7,418 shares 7,418$1.69M0.22%-18Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739 shares; 2024Q4: 2,739 shares; 2025Q1: 3,349 shares; 2025Q2: 3,349 shares; 2025Q3: 3,349 shares; 2025Q4: 3,349 shares 3,349$1.59M0.21%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,495 shares; 2024Q4: 20,495 shares; 2025Q1: 20,495 shares; 2025Q2: 20,495 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$1.51M0.2%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,509 shares; 2024Q4: 12,509 shares; 2025Q1: 12,509 shares; 2025Q2: 12,432 shares; 2025Q3: 12,432 shares; 2025Q4: 12,432 shares 12,432$1.43M0.19%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,395 shares; 2024Q4: 6,395 shares; 2025Q1: 7,287 shares; 2025Q2: 5,365 shares; 2025Q3: 4,064 shares; 2025Q4: 4,063 shares 4,063$1.42M0.19%-1Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares 27,000$1.33M0.18%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 4,230 shares; 2025Q1: 4,205 shares; 2025Q2: 4,205 shares; 2025Q3: 4,291 shares; 2025Q4: 4,291 shares 4,291$1.3M0.17%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,963 shares; 2024Q4: 31,198 shares; 2025Q1: 29,482 shares; 2025Q2: 28,582 shares; 2025Q3: 28,582 shares; 2025Q4: 29,785 shares 29,785$1.21M0.16%+1,203Timeline
METAMETA PLATFORMS INCQuarterly 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: 3,647 shares; 2025Q2: 2,667 shares; 2025Q3: 1,856 shares; 2025Q4: 1,827 shares 1,827$1.21M0.16%-29Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,062 shares; 2024Q4: 23,583 shares; 2025Q1: 15,259 shares; 2025Q2: 15,259 shares; 2025Q3: 15,932 shares; 2025Q4: 11,012 shares 11,012$1.18M0.16%-4,920Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,505 shares; 2024Q4: 22,833 shares; 2025Q1: 22,786 shares; 2025Q2: 19,019 shares; 2025Q3: 19,019 shares; 2025Q4: 16,943 shares 16,943$1.12M0.15%-2,076Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,233 shares; 2024Q4: 51,028 shares; 2025Q1: 46,651 shares; 2025Q2: 44,874 shares; 2025Q3: 44,694 shares; 2025Q4: 44,247 shares 44,247$1.1M0.15%-447Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: 4,034 shares; 2025Q1: 3,952 shares; 2025Q2: 4,032 shares; 2025Q3: 3,132 shares; 2025Q4: 3,132 shares 3,132$1.08M0.14%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,119 shares; 2024Q4: 463,659 shares; 2025Q1: 52,074 shares; 2025Q2: 42,153 shares; 2025Q3: 39,110 shares; 2025Q4: 42,496 shares 42,496$1.06M0.14%+3,386Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,844 shares; 2024Q4: 11,844 shares; 2025Q1: 16,344 shares; 2025Q2: 16,344 shares; 2025Q3: 9,489 shares; 2025Q4: 9,352 shares 9,352$1.04M0.14%-137Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,250 shares; 2024Q4: 13,275 shares; 2025Q1: 13,150 shares; 2025Q2: 13,150 shares; 2025Q3: 11,801 shares; 2025Q4: 11,801 shares 11,801$1.03M0.14%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,298 shares; 2024Q4: 19,098 shares; 2025Q1: 19,098 shares; 2025Q2: 18,098 shares; 2025Q3: 18,098 shares; 2025Q4: 18,098 shares 18,098$976K0.13%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 1,944 shares; 2025Q1: 1,944 shares; 2025Q2: 1,944 shares; 2025Q3: 1,944 shares; 2025Q4: 1,944 shares 1,944$934K0.12%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,034 shares; 2024Q4: 11,034 shares; 2025Q1: 11,034 shares; 2025Q2: 11,034 shares; 2025Q3: 11,034 shares; 2025Q4: 11,034 shares 11,034$870K0.11%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$799K0.11%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,637 shares; 2024Q4: 9,545 shares; 2025Q1: 9,545 shares; 2025Q2: 9,545 shares; 2025Q3: 6,545 shares; 2025Q4: 6,545 shares 6,545$767K0.1%0Timeline
MUMICRON TECHNOLOGY 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: 2,670 shares; 2025Q3: 2,670 shares; 2025Q4: 2,670 shares 2,670$762K0.1%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,394 shares; 2025Q1: 2,394 shares; 2025Q2: 2,369 shares; 2025Q3: 2,369 shares; 2025Q4: 2,369 shares 2,369$730K0.1%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,558 shares; 2024Q4: 8,433 shares; 2025Q1: 8,433 shares; 2025Q2: 8,433 shares; 2025Q3: 8,433 shares; 2025Q4: 11,905 shares 11,905$686K0.09%+3,472Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 996 shares; 2025Q1: 996 shares; 2025Q2: 996 shares; 2025Q3: 996 shares; 2025Q4: 996 shares 996$682K0.09%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,356 shares; 2024Q4: 4,110 shares; 2025Q1: 7,611 shares; 2025Q2: 7,521 shares; 2025Q3: 7,521 shares; 2025Q4: 7,521 shares 7,521$673K0.09%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,721 shares; 2024Q4: 90,129 shares; 2025Q1: 5,737 shares; 2025Q2: 3,859 shares; 2025Q3: 3,859 shares; 2025Q4: 3,824 shares 3,824$664K0.09%-35Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,650 shares; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares 6,450$641K0.08%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$624K0.08%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: 1,025 shares; 2024Q4: 1,025 shares; 2025Q1: 1,025 shares; 2025Q2: 1,025 shares; 2025Q3: 1,025 shares; 2025Q4: 1,025 shares 1,025$618K0.08%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,846 shares; 2024Q4: 7,457 shares; 2025Q1: 7,374 shares; 2025Q2: 7,374 shares; 2025Q3: 7,374 shares; 2025Q4: 7,374 shares 7,374$592K0.08%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$565K0.07%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 4,316 shares; 2025Q2: 4,316 shares; 2025Q3: 3,366 shares; 2025Q4: 3,366 shares 3,366$539K0.07%0Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,413 shares 4,413$484K0.06%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,616 shares; 2024Q4: 4,595 shares; 2025Q1: 4,575 shares; 2025Q2: 4,575 shares; 2025Q3: 4,575 shares; 2025Q4: 4,575 shares 4,575$482K0.06%0Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 2,675 shares 2,675$447K0.06%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,310 shares; 2024Q4: 8,118 shares; 2025Q1: 8,118 shares; 2025Q2: 8,026 shares; 2025Q3: 8,210 shares; 2025Q4: 8,026 shares 8,026$441K0.06%-184Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 470 shares; 2025Q1: 470 shares; 2025Q2: 470 shares; 2025Q3: 470 shares; 2025Q4: 4,700 shares 4,700$441K0.06%+4,230Timeline
LHXL3HARRIS 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: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares 1,450$426K0.06%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,788 shares; 2025Q4: 10,788 shares 10,788$398K0.05%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,179 shares; 2024Q4: 13,179 shares; 2025Q1: 13,179 shares; 2025Q2: 13,179 shares; 2025Q3: 13,179 shares; 2025Q4: 13,179 shares 13,179$394K0.05%0Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,200 shares; 2024Q4: 31,200 shares; 2025Q1: 31,200 shares; 2025Q2: 31,200 shares; 2025Q3: 31,200 shares; 2025Q4: 31,200 shares 31,200$391K0.05%0Timeline
GEVGE VERNOVA 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: 592 shares; 2025Q3: 592 shares; 2025Q4: 592 shares 592$387K0.05%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,347 shares; 2025Q1: 2,347 shares; 2025Q2: 1,226 shares; 2025Q3: 1,226 shares; 2025Q4: 1,226 shares 1,226$386K0.05%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,313 shares; 2024Q4: 12,563 shares; 2025Q1: 12,313 shares; 2025Q2: 12,313 shares; 2025Q3: 12,313 shares; 2025Q4: 12,313 shares 12,313$381K0.05%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$373K0.05%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 793 shares; 2025Q3: 643 shares; 2025Q4: 642 shares 642$367K0.05%-1Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 65 shares 65$348K0.05%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 481 shares; 2025Q1: 358 shares; 2025Q2: 355 shares; 2025Q3: 414 shares; 2025Q4: 402 shares 402$347K0.05%-12Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,325 shares; 2024Q4: 3,537 shares; 2025Q1: 3,537 shares; 2025Q2: 3,537 shares; 2025Q3: 3,537 shares; 2025Q4: 3,537 shares 3,537$341K0.04%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,354 shares; 2024Q4: 6,728 shares; 2025Q1: 6,689 shares; 2025Q2: 6,643 shares; 2025Q3: 6,233 shares; 2025Q4: 5,810 shares 5,810$340K0.04%-423Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 2,399 shares; 2025Q1: 2,399 shares; 2025Q2: 2,399 shares; 2025Q3: 2,399 shares; 2025Q4: 2,399 shares 2,399$339K0.04%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,693 shares; 2025Q1: 6,693 shares; 2025Q2: 6,693 shares; 2025Q3: 6,693 shares; 2025Q4: 6,693 shares 6,693$332K0.04%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,908 shares; 2025Q1: 1,908 shares; 2025Q2: 1,908 shares; 2025Q3: 1,908 shares; 2025Q4: 1,908 shares 1,908$322K0.04%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 302 shares; 2025Q1: not reported; 2025Q2: 290 shares; 2025Q3: 290 shares; 2025Q4: 290 shares 290$310K0.04%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 1,624 shares; 2025Q2: 1,324 shares; 2025Q3: 599 shares; 2025Q4: 599 shares 599$279K0.04%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 2,396 shares; 2025Q1: 1,430 shares; 2025Q2: 1,430 shares; 2025Q3: 1,430 shares; 2025Q4: 1,430 shares 1,430$263K0.03%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,783 shares; 2025Q1: 1,756 shares; 2025Q2: 1,006 shares; 2025Q3: 506 shares; 2025Q4: 506 shares 506$254K0.03%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: 3,628 shares; 2025Q1: 4,628 shares; 2025Q2: 1,028 shares; 2025Q3: 1,028 shares; 2025Q4: 1,027 shares 1,027$248K0.03%-1Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,019 shares; 2025Q3: 1,019 shares; 2025Q4: 1,019 shares 1,019$247K0.03%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares 650$243K0.03%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 1,983 shares; 2025Q1: 1,903 shares; 2025Q2: 903 shares; 2025Q3: 903 shares; 2025Q4: 903 shares 903$232K0.03%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,403 shares; 2025Q1: 1,403 shares; 2025Q2: 1,403 shares; 2025Q3: 1,403 shares; 2025Q4: 1,403 shares 1,403$229K0.03%0Timeline
WKWORKIVA 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: 2,639 shares; 2025Q4: 2,639 shares 2,639$228K0.03%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$212K0.03%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 705 shares; 2025Q3: not reported; 2025Q4: 705 shares 705$209K0.03%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly 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: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares 2,100$207K0.03%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: 5,260 shares; 2025Q1: 5,260 shares; 2025Q2: not reported; 2025Q3: 712 shares; 2025Q4: 1,424 shares 1,424$205K0.03%+712Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$201K0.03%0Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 22,911 shares; 2025Q1: 22,911 shares; 2025Q2: 22,411 shares; 2025Q3: 22,411 shares; 2025Q4: 22,411 shares 22,411$63K0.01%0Timeline
GNLXGENELUX CORPORATIONQuarterly 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: 12,070 shares; 2025Q3: 12,070 shares; 2025Q4: 12,070 shares 12,070$52.6K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP712$200Kshares
ATYRATYR PHARMA INC11,970$8.64Kshares

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 0001286478-26-000002 base2026-02-13acceptance time not in the bulk data set