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United Bank

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13F filer, CIK 1697791, Zebulon, GA

United Bank reported $294,934,886 across 124 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 36.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000177

Period
2025-12-31
Reported value
$295M
Holdings
124
Top 10 weight
36.3%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+41,739$6.01M
XLREadded+47,816$1.93M
NFLXadded+18,101$1.7M
XLEadded+33,917$1.52M
AVGOadded+3,720$1.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VNQexited-20,254-$1.85M
NVDAreduced-6,714-$1.25M
CMGreduced-31,071-$1.15M
XLVreduced-6,344-$982K
CMCSAreduced-32,847-$982K

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 0001420506-26-000177, largest first. % of portfolio is the value over $294,934,886, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,177 shares; 2024Q4: 44,174 shares; 2025Q1: 45,084 shares; 2025Q2: 48,204 shares; 2025Q3: 46,810 shares; 2025Q4: 44,903 shares 44,903$14.1M4.77%-1,907Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,664 shares; 2024Q4: 44,260 shares; 2025Q1: 40,831 shares; 2025Q2: 45,732 shares; 2025Q3: 47,087 shares; 2025Q4: 46,256 shares 46,256$12.6M4.26%-831Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,972 shares; 2024Q4: 64,819 shares; 2025Q1: 71,846 shares; 2025Q2: 66,696 shares; 2025Q3: 69,198 shares; 2025Q4: 62,484 shares 62,484$11.7M3.95%-6,714Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,760 shares; 2024Q4: 32,927 shares; 2025Q1: 35,885 shares; 2025Q2: 36,548 shares; 2025Q3: 38,368 shares; 2025Q4: 80,107 shares 80,107$11.5M3.91%+41,739Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,378 shares; 2024Q4: 19,963 shares; 2025Q1: 21,268 shares; 2025Q2: 20,390 shares; 2025Q3: 20,785 shares; 2025Q4: 21,813 shares 21,813$10.5M3.58%+1,028Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,295 shares; 2024Q4: 146,467 shares; 2025Q1: 152,494 shares; 2025Q2: 139,469 shares; 2025Q3: 158,123 shares; 2025Q4: 169,510 shares 169,510$10.3M3.48%+11,387Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,465 shares; 2024Q4: 32,093 shares; 2025Q1: 35,254 shares; 2025Q2: 37,116 shares; 2025Q3: 40,530 shares; 2025Q4: 41,890 shares 41,890$9.67M3.28%+1,360Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,947 shares; 2024Q4: 318,748 shares; 2025Q1: 321,784 shares; 2025Q2: 232,754 shares; 2025Q3: 242,210 shares; 2025Q4: 236,150 shares 236,150$9.62M3.26%-6,060Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,354 shares; 2024Q4: 27,405 shares; 2025Q1: 26,622 shares; 2025Q2: 28,014 shares; 2025Q3: 28,104 shares; 2025Q4: 28,235 shares 28,235$9.1M3.08%+131Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,287 shares; 2024Q4: 155,698 shares; 2025Q1: 159,912 shares; 2025Q2: 172,393 shares; 2025Q3: 177,179 shares; 2025Q4: 175,309 shares 175,309$8.04M2.73%-1,870Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,888 shares; 2024Q4: 84,477 shares; 2025Q1: 83,298 shares; 2025Q2: 91,201 shares; 2025Q3: 92,483 shares; 2025Q4: 92,390 shares 92,390$6.46M2.19%-93Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,128 shares; 2024Q4: 46,122 shares; 2025Q1: 49,816 shares; 2025Q2: 52,096 shares; 2025Q3: 50,184 shares; 2025Q4: 47,602 shares 47,602$5.87M1.99%-2,582Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,030 shares; 2024Q4: 184,029 shares; 2025Q1: 186,362 shares; 2025Q2: 195,713 shares; 2025Q3: 202,548 shares; 2025Q4: 210,092 shares 210,092$5.76M1.95%+7,544Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,783 shares; 2024Q4: 71,065 shares; 2025Q1: 73,504 shares; 2025Q2: 75,964 shares; 2025Q3: 78,642 shares; 2025Q4: 85,873 shares 85,873$5.67M1.92%+7,231Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,962 shares; 2024Q4: 6,441 shares; 2025Q1: 5,611 shares; 2025Q2: 5,846 shares; 2025Q3: 6,094 shares; 2025Q4: 5,670 shares 5,670$4.89M1.66%-424Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,624 shares; 2024Q4: 55,656 shares; 2025Q1: 55,991 shares; 2025Q2: 55,974 shares; 2025Q3: 55,491 shares; 2025Q4: 55,311 shares 55,311$4.82M1.64%-180Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 6,186 shares; 2025Q1: 6,038 shares; 2025Q2: 6,860 shares; 2025Q3: 7,223 shares; 2025Q4: 7,113 shares 7,113$4.7M1.59%-110Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,195 shares; 2024Q4: 6,712 shares; 2025Q1: 7,163 shares; 2025Q2: 7,074 shares; 2025Q3: 7,652 shares; 2025Q4: 7,787 shares 7,787$4.45M1.51%+135Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,736 shares; 2024Q4: 20,974 shares; 2025Q1: 21,054 shares; 2025Q2: 21,435 shares; 2025Q3: 21,343 shares; 2025Q4: 21,094 shares 21,094$4.03M1.37%-249Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,852 shares; 2024Q4: 29,946 shares; 2025Q1: 31,381 shares; 2025Q2: 32,876 shares; 2025Q3: 34,071 shares; 2025Q4: 33,167 shares 33,167$3.99M1.35%-904Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,284 shares; 2024Q4: 28,813 shares; 2025Q1: 27,003 shares; 2025Q2: 29,004 shares; 2025Q3: 30,671 shares; 2025Q4: 31,805 shares 31,805$3.98M1.35%+1,134Timeline
XLRESELECT SECTOR SPDR 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: 42,137 shares; 2025Q4: 89,953 shares 89,953$3.63M1.23%+47,816Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,875 shares; 2024Q4: 10,039 shares; 2025Q1: 10,851 shares; 2025Q2: 10,539 shares; 2025Q3: 11,106 shares; 2025Q4: 11,576 shares 11,576$3.34M1.13%+470Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,303 shares; 2024Q4: 8,268 shares; 2025Q1: 9,698 shares; 2025Q2: 10,198 shares; 2025Q3: 11,620 shares; 2025Q4: 11,950 shares 11,950$3.17M1.07%+330Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 6,650 shares; 2025Q1: 10,863 shares; 2025Q2: 13,255 shares; 2025Q3: 16,002 shares; 2025Q4: 14,667 shares 14,667$3.14M1.07%-1,335Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,040 shares; 2024Q4: 37,201 shares; 2025Q1: 38,215 shares; 2025Q2: 35,838 shares; 2025Q3: 35,080 shares; 2025Q4: 68,997 shares 68,997$3.08M1.05%+33,917Timeline
QLVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,953 shares; 2024Q4: 44,260 shares; 2025Q1: 46,574 shares; 2025Q2: 46,419 shares; 2025Q3: 45,112 shares; 2025Q4: 42,661 shares 42,661$3.07M1.04%-2,451Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,430 shares; 2024Q4: 13,235 shares; 2025Q1: 14,075 shares; 2025Q2: 15,038 shares; 2025Q3: 14,705 shares; 2025Q4: 15,730 shares 15,730$3.07M1.04%+1,025Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,940 shares; 2024Q4: 75,782 shares; 2025Q1: 90,148 shares; 2025Q2: 69,548 shares; 2025Q3: 62,368 shares; 2025Q4: 61,362 shares 61,362$3.02M1.02%-1,006Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,635 shares; 2024Q4: 2,878 shares; 2025Q1: 2,863 shares; 2025Q2: 2,863 shares; 2025Q3: 2,809 shares; 2025Q4: 2,791 shares 2,791$3M1.02%-18Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,099 shares; 2024Q4: 11,113 shares; 2025Q1: 11,969 shares; 2025Q2: 12,124 shares; 2025Q3: 12,817 shares; 2025Q4: 12,279 shares 12,279$2.96M1%-538Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,920 shares; 2024Q4: 19,888 shares; 2025Q1: 21,221 shares; 2025Q2: 21,821 shares; 2025Q3: 22,855 shares; 2025Q4: 23,781 shares 23,781$2.86M0.97%+926Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,662 shares; 2024Q4: 5,092 shares; 2025Q1: 5,274 shares; 2025Q2: 5,401 shares; 2025Q3: 5,084 shares; 2025Q4: 5,344 shares 5,344$2.69M0.91%+260Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,942 shares; 2025Q1: 1,958 shares; 2025Q2: 4,083 shares; 2025Q3: 4,537 shares; 2025Q4: 4,651 shares 4,651$2.66M0.9%+114Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,949 shares; 2024Q4: 14,260 shares; 2025Q1: 15,143 shares; 2025Q2: 16,298 shares; 2025Q3: 16,822 shares; 2025Q4: 17,276 shares 17,276$2.65M0.9%+454Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 4,403 shares; 2025Q1: 9,279 shares; 2025Q2: 12,310 shares; 2025Q3: 12,920 shares; 2025Q4: 12,805 shares 12,805$2.65M0.9%-115Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,319 shares; 2024Q4: 29,908 shares; 2025Q1: 30,018 shares; 2025Q2: 29,231 shares; 2025Q3: 33,088 shares; 2025Q4: 34,022 shares 34,022$2.62M0.89%+934Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 6,992 shares; 2025Q1: 7,910 shares; 2025Q2: 7,899 shares; 2025Q3: 7,765 shares; 2025Q4: 7,700 shares 7,700$2.59M0.88%-65Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,446 shares; 2024Q4: 7,064 shares; 2025Q1: 7,643 shares; 2025Q2: 8,102 shares; 2025Q3: 8,141 shares; 2025Q4: 8,370 shares 8,370$2.56M0.87%+229Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,601 shares; 2024Q4: 6,487 shares; 2025Q1: 6,727 shares; 2025Q2: 7,032 shares; 2025Q3: 7,339 shares; 2025Q4: 7,344 shares 7,344$2.48M0.84%+5Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,367 shares; 2024Q4: 14,351 shares; 2025Q1: 16,235 shares; 2025Q2: 15,512 shares; 2025Q3: 16,347 shares; 2025Q4: 16,640 shares 16,640$2.38M0.81%+293Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 15,370 shares; 2025Q1: 15,194 shares; 2025Q2: 14,355 shares; 2025Q3: 14,438 shares; 2025Q4: 12,705 shares 12,705$2.34M0.79%-1,733Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,071 shares; 2025Q2: 10,202 shares; 2025Q3: 11,848 shares; 2025Q4: 12,741 shares 12,741$2.34M0.79%+893Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,532 shares; 2024Q4: 10,910 shares; 2025Q1: 11,799 shares; 2025Q2: 13,528 shares; 2025Q3: 14,575 shares; 2025Q4: 14,969 shares 14,969$2.31M0.78%+394Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,183 shares; 2024Q4: 9,004 shares; 2025Q1: 9,703 shares; 2025Q2: 9,243 shares; 2025Q3: 10,426 shares; 2025Q4: 10,511 shares 10,511$2.05M0.7%+85Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,056 shares; 2024Q4: 7,263 shares; 2025Q1: 6,306 shares; 2025Q2: 6,323 shares; 2025Q3: 6,431 shares; 2025Q4: 7,486 shares 7,486$2.03M0.69%+1,055Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,145 shares; 2024Q4: 14,256 shares; 2025Q1: 15,955 shares; 2025Q2: 15,384 shares; 2025Q3: 16,455 shares; 2025Q4: 17,757 shares 17,757$2.02M0.68%+1,302Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,593 shares; 2025Q1: 17,126 shares; 2025Q2: 19,110 shares; 2025Q3: 19,118 shares; 2025Q4: 12,774 shares 12,774$1.98M0.67%-6,344Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,844 shares; 2024Q4: 12,646 shares; 2025Q1: 12,842 shares; 2025Q2: 10,841 shares; 2025Q3: 11,474 shares; 2025Q4: 11,530 shares 11,530$1.87M0.63%+56Timeline
CCITIGROUP 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: 11,415 shares; 2025Q3: 14,815 shares; 2025Q4: 15,852 shares 15,852$1.85M0.63%+1,037Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,785 shares; 2024Q4: 31,449 shares; 2025Q1: 32,325 shares; 2025Q2: 35,273 shares; 2025Q3: 38,055 shares; 2025Q4: 37,336 shares 37,336$1.83M0.62%-719Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235 shares; 2025Q2: 237 shares; 2025Q3: 1,151 shares; 2025Q4: 19,252 shares 19,252$1.81M0.61%+18,101Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,095 shares; 2024Q4: 9,652 shares; 2025Q1: 10,283 shares; 2025Q2: 11,079 shares; 2025Q3: 11,428 shares; 2025Q4: 11,458 shares 11,458$1.75M0.59%+30Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,352 shares; 2024Q4: 12,606 shares; 2025Q1: 14,983 shares; 2025Q2: 16,053 shares; 2025Q3: 16,483 shares; 2025Q4: 16,509 shares 16,509$1.65M0.56%+26Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,325 shares; 2025Q1: 2,339 shares; 2025Q2: not reported; 2025Q3: 738 shares; 2025Q4: 4,458 shares 4,458$1.54M0.52%+3,720Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,322 shares; 2024Q4: 20,242 shares; 2025Q1: 21,871 shares; 2025Q2: 25,148 shares; 2025Q3: 26,778 shares; 2025Q4: 28,596 shares 28,596$1.54M0.52%+1,818Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,599 shares; 2024Q4: 45,331 shares; 2025Q1: 51,672 shares; 2025Q2: 58,087 shares; 2025Q3: 60,741 shares; 2025Q4: 60,557 shares 60,557$1.51M0.51%-184Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,720 shares; 2024Q4: 13,035 shares; 2025Q1: 15,152 shares; 2025Q2: 15,596 shares; 2025Q3: 17,777 shares; 2025Q4: 18,577 shares 18,577$1.49M0.51%+800Timeline
ACHRARCHER AVIATION 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: 39,365 shares; 2025Q3: 63,296 shares; 2025Q4: 176,664 shares 176,664$1.33M0.45%+113,368Timeline
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: 2,430 shares; 2025Q2: 3,639 shares; 2025Q3: 4,677 shares; 2025Q4: 4,888 shares 4,888$1.31M0.44%+211Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 8,172 shares; 2025Q1: 5,264 shares; 2025Q2: 4,956 shares; 2025Q3: 4,655 shares; 2025Q4: 4,360 shares 4,360$1.29M0.44%-295Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 3,535 shares; 2025Q1: 3,345 shares; 2025Q2: 3,773 shares; 2025Q3: 4,494 shares; 2025Q4: 3,609 shares 3,609$1.26M0.43%-885Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,458 shares; 2024Q4: 4,370 shares; 2025Q1: 5,023 shares; 2025Q2: 4,317 shares; 2025Q3: 4,184 shares; 2025Q4: 3,664 shares 3,664$1.26M0.43%-520Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 2,527 shares; 2025Q1: 3,115 shares; 2025Q2: 3,863 shares; 2025Q3: 4,246 shares; 2025Q4: 3,945 shares 3,945$1.26M0.43%-301Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,837 shares; 2024Q4: 9,426 shares; 2025Q1: 10,743 shares; 2025Q2: 11,896 shares; 2025Q3: 12,905 shares; 2025Q4: 13,967 shares 13,967$1.26M0.43%+1,062Timeline
KKRKKR & CO 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: 5,777 shares; 2025Q3: 7,515 shares; 2025Q4: 9,769 shares 9,769$1.25M0.42%+2,254Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,649 shares; 2024Q4: 25,728 shares; 2025Q1: 23,193 shares; 2025Q2: 26,263 shares; 2025Q3: 27,260 shares; 2025Q4: 23,081 shares 23,081$1.24M0.42%-4,179Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,298 shares; 2024Q4: 6,781 shares; 2025Q1: 6,993 shares; 2025Q2: 6,327 shares; 2025Q3: 6,512 shares; 2025Q4: 6,633 shares 6,633$1.23M0.42%+121Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 784 shares; 2025Q1: 1,315 shares; 2025Q2: 1,519 shares; 2025Q3: 1,710 shares; 2025Q4: 7,727 shares 7,727$1.18M0.4%+6,017Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,941 shares; 2024Q4: 9,675 shares; 2025Q1: 12,414 shares; 2025Q2: 17,388 shares; 2025Q3: 21,538 shares; 2025Q4: 19,880 shares 19,880$1.16M0.39%-1,658Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441 shares; 2024Q4: 2,841 shares; 2025Q1: 2,841 shares; 2025Q2: 2,841 shares; 2025Q3: 2,841 shares; 2025Q4: 2,841 shares 2,841$1.13M0.38%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,832 shares; 2024Q4: 5,223 shares; 2025Q1: 5,755 shares; 2025Q2: 6,488 shares; 2025Q3: 6,409 shares; 2025Q4: 6,276 shares 6,276$1.1M0.37%-133Timeline
INTUINTUITQuarterly 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: 932 shares; 2025Q3: 1,263 shares; 2025Q4: 1,647 shares 1,647$1.09M0.37%+384Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,526 shares; 2024Q4: 15,413 shares; 2025Q1: 15,331 shares; 2025Q2: 17,067 shares; 2025Q3: 18,896 shares; 2025Q4: 16,995 shares 16,995$1.08M0.37%-1,901Timeline
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: 528 shares; 2024Q4: 528 shares; 2025Q1: 546 shares; 2025Q2: 546 shares; 2025Q3: 525 shares; 2025Q4: 1,581 shares 1,581$1.08M0.37%+1,056Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,078 shares; 2025Q1: 1,079 shares; 2025Q2: 1,079 shares; 2025Q3: 1,079 shares; 2025Q4: 1,516 shares 1,516$1.04M0.35%+437Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 3,798 shares; 2025Q1: 4,156 shares; 2025Q2: 5,149 shares; 2025Q3: 5,528 shares; 2025Q4: 4,859 shares 4,859$943K0.32%-669Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,403 shares; 2025Q1: 1,403 shares; 2025Q2: 1,403 shares; 2025Q3: 1,403 shares; 2025Q4: 1,453 shares 1,453$893K0.3%+50Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 4,235 shares; 2025Q1: 2,389 shares; 2025Q2: 2,186 shares; 2025Q3: 1,922 shares; 2025Q4: 1,903 shares 1,903$886K0.3%-19Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,083 shares; 2024Q4: 7,083 shares; 2025Q1: 7,143 shares; 2025Q2: 7,189 shares; 2025Q3: 7,189 shares; 2025Q4: 7,533 shares 7,533$839K0.28%+344Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,636 shares; 2024Q4: 43,511 shares; 2025Q1: 36,826 shares; 2025Q2: 36,493 shares; 2025Q3: 34,956 shares; 2025Q4: 33,770 shares 33,770$839K0.28%-1,186Timeline
MDTMEDTRONIC PLCQuarterly 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: 8,337 shares 8,337$801K0.27%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,038 shares; 2024Q4: 5,924 shares; 2025Q1: 5,649 shares; 2025Q2: 5,622 shares; 2025Q3: 5,496 shares; 2025Q4: 5,495 shares 5,495$765K0.26%-1Timeline
EMREMERSON ELEC 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: not reported; 2025Q3: not reported; 2025Q4: 5,466 shares 5,466$725K0.25%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 3,321 shares 3,321$721K0.24%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,764 shares; 2024Q4: 5,861 shares; 2025Q1: 6,164 shares; 2025Q2: 6,138 shares; 2025Q3: 6,143 shares; 2025Q4: 6,089 shares 6,089$714K0.24%-54Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,015 shares; 2024Q4: 12,604 shares; 2025Q1: 16,420 shares; 2025Q2: 18,816 shares; 2025Q3: 21,204 shares; 2025Q4: 16,829 shares 16,829$677K0.23%-4,375Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,851 shares; 2024Q4: 44,720 shares; 2025Q1: 47,021 shares; 2025Q2: 42,504 shares; 2025Q3: 49,282 shares; 2025Q4: 18,211 shares 18,211$674K0.23%-31,071Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,625 shares; 2024Q4: 11,353 shares; 2025Q1: 10,740 shares; 2025Q2: 10,668 shares; 2025Q3: 10,668 shares; 2025Q4: 10,668 shares 10,668$663K0.22%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,707 shares; 2024Q4: 16,950 shares; 2025Q1: 8,121 shares; 2025Q2: 4,290 shares; 2025Q3: 4,155 shares; 2025Q4: 4,229 shares 4,229$656K0.22%+74Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,287 shares; 2024Q4: 19,923 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,727 shares 12,727$646K0.22%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,322 shares; 2025Q1: 1,322 shares; 2025Q2: 1,479 shares; 2025Q3: 1,314 shares; 2025Q4: 1,314 shares 1,314$591K0.2%0Timeline
YUMYUM BRANDS 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: 3,859 shares 3,859$584K0.2%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 3,268 shares; 2025Q1: 2,789 shares; 2025Q2: 2,789 shares; 2025Q3: 2,801 shares; 2025Q4: 5,793 shares 5,793$579K0.2%+2,992Timeline
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: 1,914 shares; 2025Q3: 1,914 shares; 2025Q4: 1,914 shares 1,914$546K0.19%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$474K0.16%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,618 shares; 2025Q1: 7,037 shares; 2025Q2: 7,843 shares; 2025Q3: 9,747 shares; 2025Q4: 11,075 shares 11,075$451K0.15%+1,328Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,343 shares; 2025Q1: 2,331 shares; 2025Q2: 2,317 shares; 2025Q3: 2,170 shares; 2025Q4: 2,161 shares 2,161$451K0.15%-9Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: 1,437 shares; 2025Q1: 1,274 shares; 2025Q2: 1,277 shares; 2025Q3: 1,277 shares; 2025Q4: 1,277 shares 1,277$448K0.15%0Timeline
VUGVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: 659 shares; 2025Q4: 753 shares 753$367K0.12%+94Timeline
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: 9,145 shares; 2025Q3: 9,730 shares; 2025Q4: 9,730 shares 9,730$359K0.12%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,459 shares; 2024Q4: 4,459 shares; 2025Q1: 4,459 shares; 2025Q2: 4,444 shares; 2025Q3: 4,444 shares; 2025Q4: 4,444 shares 4,444$344K0.12%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,258 shares; 2025Q1: 1,340 shares; 2025Q2: 525 shares; 2025Q3: 406 shares; 2025Q4: 316 shares 316$338K0.11%-90Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,955 shares; 2024Q4: 8,758 shares; 2025Q1: 8,539 shares; 2025Q2: 7,774 shares; 2025Q3: 7,665 shares; 2025Q4: 7,572 shares 7,572$336K0.11%-93Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,649 shares; 2024Q4: 42,810 shares; 2025Q1: 37,926 shares; 2025Q2: 42,216 shares; 2025Q3: 43,857 shares; 2025Q4: 11,010 shares 11,010$329K0.11%-32,847Timeline
VOOVANGUARD 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: not reported; 2025Q2: 465 shares; 2025Q3: 474 shares; 2025Q4: 524 shares 524$329K0.11%+50Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,399 shares; 2025Q1: 1,399 shares; 2025Q2: 1,399 shares; 2025Q3: 1,099 shares; 2025Q4: 1,353 shares 1,353$309K0.1%+254Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,852 shares; 2024Q4: 4,777 shares; 2025Q1: 4,777 shares; 2025Q2: 4,397 shares; 2025Q3: 4,397 shares; 2025Q4: 4,314 shares 4,314$299K0.1%-83Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,467 shares; 2025Q1: 11,994 shares; 2025Q2: 4,829 shares; 2025Q3: 4,895 shares; 2025Q4: 5,170 shares 5,170$298K0.1%+275Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,448 shares; 2025Q2: 10,448 shares; 2025Q3: 10,448 shares; 2025Q4: 10,448 shares 10,448$283K0.1%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,357 shares; 2025Q1: 3,358 shares; 2025Q2: 3,294 shares; 2025Q3: 3,231 shares; 2025Q4: 3,026 shares 3,026$282K0.1%-205Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,035 shares; 2025Q2: 16,991 shares; 2025Q3: 20,996 shares; 2025Q4: 5,118 shares 5,118$270K0.09%-15,878Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 2,424 shares; 2025Q1: 2,424 shares; 2025Q2: 2,424 shares; 2025Q3: 2,424 shares; 2025Q4: 2,424 shares 2,424$267K0.09%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 1,593 shares; 2025Q1: 1,552 shares; 2025Q2: 1,552 shares; 2025Q3: 1,652 shares; 2025Q4: 1,717 shares 1,717$246K0.08%+65Timeline
SRFMSURF AIR MOBILITY 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: 125,000 shares 125,000$242K0.08%newTimeline
IWFISHARES 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: not reported; 2025Q4: 487 shares 487$230K0.08%newTimeline
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: 1,372 shares; 2025Q2: 1,372 shares; 2025Q3: 1,372 shares; 2025Q4: 1,372 shares 1,372$220K0.07%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: not reported; 2025Q1: 2,184 shares; 2025Q2: 2,184 shares; 2025Q3: 2,184 shares; 2025Q4: 2,184 shares 2,184$217K0.07%0Timeline
MRKMERCK & CO 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: 2,046 shares 2,046$215K0.07%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 3,450 shares; 2025Q1: 4,192 shares; 2025Q2: 1,918 shares; 2025Q3: 1,004 shares; 2025Q4: 736 shares 736$213K0.07%-268Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,101 shares; 2025Q1: 980 shares; 2025Q2: not reported; 2025Q3: 980 shares; 2025Q4: 991 shares 991$206K0.07%+11Timeline
CCLCARNIVAL 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: not reported; 2025Q4: 6,647 shares 6,647$203K0.07%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,871 shares; 2024Q4: 13,030 shares; 2025Q1: 4,747 shares; 2025Q2: 4,214 shares; 2025Q3: 4,011 shares; 2025Q4: 3,161 shares 3,161$201K0.07%-850Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,518 shares; 2025Q1: 17,518 shares; 2025Q2: 17,518 shares; 2025Q3: 17,518 shares; 2025Q4: 15,420 shares 15,420$27.1K0.01%-2,098Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VNQVANGUARD INDEX FDS20,254$1.85Mshares
CDWCDW CORP1,632$260Kshares
PMMFRANKLIN MANAGED MUN INCOME14,400$87Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC24,000$10.5Kshares

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 0001420506-26-000177 base2026-02-05acceptance time not in the bulk data set