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WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV

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13F filer, CIK 752365, SOUTH BEND, IN

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV reported $373,143,067 across 155 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 40.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000752365-26-000001

Period
2025-12-31
Reported value
$373M
Holdings
155
Top 10 weight
40.07%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+4,969$1.67M
VBILnew+9,857$744K
VTadded+3,526$497K
BNadded+9,730$447K
DFAIadded+11,201$427K

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
COINreduced-6,134-$1.39M
GOOGreduced-3,924-$1.23M
LLYreduced-887-$953K
ACNreduced-3,425-$919K
SSNCreduced-8,006-$700K

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 0000752365-26-000001, largest first. % of portfolio is the value over $373,143,067, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,894 shares; 2024Q4: 89,890 shares; 2025Q1: 90,441 shares; 2025Q2: 90,805 shares; 2025Q3: 91,057 shares; 2025Q4: 89,630 shares 89,630$24.4M6.53%-1,427Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,488 shares; 2024Q4: 24,588 shares; 2025Q1: 24,603 shares; 2025Q2: 22,294 shares; 2025Q3: 22,538 shares; 2025Q4: 21,651 shares 21,651$23.3M6.24%-887Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,945 shares; 2024Q4: 37,495 shares; 2025Q1: 38,300 shares; 2025Q2: 39,300 shares; 2025Q3: 38,534 shares; 2025Q4: 38,164 shares 38,164$18.5M4.95%-370Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,483 shares; 2024Q4: 70,594 shares; 2025Q1: 70,568 shares; 2025Q2: 70,392 shares; 2025Q3: 61,606 shares; 2025Q4: 57,682 shares 57,682$18.1M4.85%-3,924Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,444 shares; 2024Q4: 44,459 shares; 2025Q1: 44,557 shares; 2025Q2: 43,172 shares; 2025Q3: 39,872 shares; 2025Q4: 39,003 shares 39,003$12.6M3.37%-869Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,109 shares; 2024Q4: 23,144 shares; 2025Q1: 23,330 shares; 2025Q2: 23,966 shares; 2025Q3: 23,729 shares; 2025Q4: 24,520 shares 24,520$12.3M3.3%+791Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: 5,314 shares; 2025Q1: 22,114 shares; 2025Q2: 28,875 shares; 2025Q3: 30,785 shares; 2025Q4: 35,754 shares 35,754$12M3.21%+4,969Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,252 shares; 2024Q4: 31,523 shares; 2025Q1: 32,195 shares; 2025Q2: 30,442 shares; 2025Q3: 30,540 shares; 2025Q4: 30,629 shares 30,629$9.59M2.57%+89Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,683 shares; 2024Q4: 37,115 shares; 2025Q1: 38,506 shares; 2025Q2: 38,799 shares; 2025Q3: 41,573 shares; 2025Q4: 43,504 shares 43,504$9.56M2.56%+1,931Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,067 shares; 2024Q4: 87,221 shares; 2025Q1: 87,756 shares; 2025Q2: 88,796 shares; 2025Q3: 85,860 shares; 2025Q4: 83,534 shares 83,534$9.31M2.49%-2,326Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,093 shares; 2024Q4: 316,792 shares; 2025Q1: 317,378 shares; 2025Q2: 317,485 shares; 2025Q3: 331,377 shares; 2025Q4: 337,829 shares 337,829$8.86M2.37%+6,452Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,032 shares; 2024Q4: 55,402 shares; 2025Q1: 56,759 shares; 2025Q2: 56,220 shares; 2025Q3: 54,300 shares; 2025Q4: 57,826 shares 57,826$8.16M2.19%+3,526Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,852 shares; 2024Q4: 97,574 shares; 2025Q1: 98,022 shares; 2025Q2: 93,509 shares; 2025Q3: 93,426 shares; 2025Q4: 93,520 shares 93,520$7.2M1.93%+94Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,197 shares; 2024Q4: 42,082 shares; 2025Q1: 42,517 shares; 2025Q2: 38,763 shares; 2025Q3: 34,734 shares; 2025Q4: 34,536 shares 34,536$7.15M1.92%-198Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,528 shares; 2024Q4: 18,518 shares; 2025Q1: 18,767 shares; 2025Q2: 19,209 shares; 2025Q3: 19,135 shares; 2025Q4: 18,955 shares 18,955$6.65M1.78%-180Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,417 shares; 2024Q4: 26,887 shares; 2025Q1: 31,939 shares; 2025Q2: 35,423 shares; 2025Q3: 32,622 shares; 2025Q4: 33,208 shares 33,208$6.19M1.66%+586Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 9,168 shares; 2025Q1: 9,151 shares; 2025Q2: 9,300 shares; 2025Q3: 9,694 shares; 2025Q4: 9,781 shares 9,781$6.13M1.64%+87Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 8 shares; 2025Q4: 8 shares 8$6.04M1.62%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,033 shares; 2024Q4: 26,816 shares; 2025Q1: 27,057 shares; 2025Q2: 25,730 shares; 2025Q3: 24,662 shares; 2025Q4: 24,687 shares 24,687$5.64M1.51%+25Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,755 shares; 2024Q4: 43,967 shares; 2025Q1: 43,777 shares; 2025Q2: 39,245 shares; 2025Q3: 39,194 shares; 2025Q4: 39,059 shares 39,059$5.61M1.5%-135Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,019 shares; 2024Q4: 28,961 shares; 2025Q1: 28,967 shares; 2025Q2: 27,119 shares; 2025Q3: 27,168 shares; 2025Q4: 27,206 shares 27,206$4.99M1.34%+38Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,258 shares; 2024Q4: 42,158 shares; 2025Q1: 42,184 shares; 2025Q2: 38,543 shares; 2025Q3: 34,786 shares; 2025Q4: 34,792 shares 34,792$4.75M1.27%+6Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,299 shares; 2024Q4: 34,228 shares; 2025Q1: 34,638 shares; 2025Q2: 33,926 shares; 2025Q3: 30,539 shares; 2025Q4: 30,755 shares 30,755$4.41M1.18%+216Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,814 shares; 2024Q4: 94,731 shares; 2025Q1: 97,154 shares; 2025Q2: 68,798 shares; 2025Q3: 67,784 shares; 2025Q4: 67,299 shares 67,299$4.01M1.07%-485Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,630 shares; 2024Q4: 11,890 shares; 2025Q1: 13,636 shares; 2025Q2: 16,735 shares; 2025Q3: 16,865 shares; 2025Q4: 17,158 shares 17,158$3.96M1.06%+293Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,934 shares; 2024Q4: 11,835 shares; 2025Q1: 8,256 shares; 2025Q2: 8,076 shares; 2025Q3: 8,075 shares; 2025Q4: 7,269 shares 7,269$3.55M0.95%-806Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,587 shares; 2024Q4: 19,346 shares; 2025Q1: 19,560 shares; 2025Q2: 20,278 shares; 2025Q3: 19,903 shares; 2025Q4: 19,831 shares 19,831$3.52M0.94%-72Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,860 shares; 2024Q4: 9,837 shares; 2025Q1: 9,930 shares; 2025Q2: 10,111 shares; 2025Q3: 9,980 shares; 2025Q4: 9,993 shares 9,993$3.27M0.88%+13Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,697 shares; 2024Q4: 64,666 shares; 2025Q1: 70,486 shares; 2025Q2: 72,262 shares; 2025Q3: 59,890 shares; 2025Q4: 54,956 shares 54,956$3.15M0.84%-4,934Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,707 shares; 2024Q4: 26,810 shares; 2025Q1: 27,521 shares; 2025Q2: 25,834 shares; 2025Q3: 25,477 shares; 2025Q4: 26,046 shares 26,046$3.13M0.84%+569Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,465 shares; 2024Q4: 10,391 shares; 2025Q1: 10,607 shares; 2025Q2: 9,701 shares; 2025Q3: 9,717 shares; 2025Q4: 9,083 shares 9,083$3.13M0.84%-634Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,028 shares; 2024Q4: 33,114 shares; 2025Q1: 33,561 shares; 2025Q2: 34,168 shares; 2025Q3: 29,766 shares; 2025Q4: 29,403 shares 29,403$3.09M0.83%-363Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,902 shares; 2024Q4: 16,918 shares; 2025Q1: 16,799 shares; 2025Q2: 16,367 shares; 2025Q3: 16,344 shares; 2025Q4: 15,992 shares 15,992$3.05M0.82%-352Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,140 shares; 2024Q4: 14,849 shares; 2025Q1: 15,039 shares; 2025Q2: 15,545 shares; 2025Q3: 15,713 shares; 2025Q4: 15,639 shares 15,639$3.05M0.82%-74Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,594 shares; 2024Q4: 8,601 shares; 2025Q1: 8,632 shares; 2025Q2: 7,415 shares; 2025Q3: 7,505 shares; 2025Q4: 7,642 shares 7,642$2.83M0.76%+137Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,005 shares; 2024Q4: 40,024 shares; 2025Q1: 40,729 shares; 2025Q2: 38,675 shares; 2025Q3: 38,475 shares; 2025Q4: 39,153 shares 39,153$2.74M0.73%+678Timeline
IQLTISHARES 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: 58,233 shares; 2025Q4: 58,233 shares 58,233$2.65M0.71%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,958 shares; 2024Q4: 26,051 shares; 2025Q1: 26,653 shares; 2025Q2: 27,339 shares; 2025Q3: 27,376 shares; 2025Q4: 27,820 shares 27,820$2.59M0.69%+444Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,731 shares; 2024Q4: 27,767 shares; 2025Q1: 28,047 shares; 2025Q2: 25,881 shares; 2025Q3: 25,429 shares; 2025Q4: 24,922 shares 24,922$2.39M0.64%-507Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,001 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,015 shares 8,015$2.35M0.63%+15Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,925 shares; 2024Q4: 27,953 shares; 2025Q1: 28,027 shares; 2025Q2: 34,981 shares; 2025Q3: 33,439 shares; 2025Q4: 33,485 shares 33,485$2.33M0.63%+46Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,173 shares; 2024Q4: 114,521 shares; 2025Q1: 111,647 shares; 2025Q2: 111,265 shares; 2025Q3: 103,404 shares; 2025Q4: 83,988 shares 83,988$2.3M0.62%-19,416Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,403 shares; 2024Q4: 28,718 shares; 2025Q1: 24,718 shares; 2025Q2: 24,668 shares; 2025Q3: 25,106 shares; 2025Q4: 24,981 shares 24,981$2.25M0.6%-125Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,902 shares; 2024Q4: 13,195 shares; 2025Q1: 13,245 shares; 2025Q2: 13,665 shares; 2025Q3: 13,175 shares; 2025Q4: 12,928 shares 12,928$2.24M0.6%-247Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 2,415 shares; 2025Q1: 2,489 shares; 2025Q2: 2,610 shares; 2025Q3: 2,595 shares; 2025Q4: 2,573 shares 2,573$2.22M0.59%-22Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,421 shares; 2025Q1: 2,828 shares; 2025Q2: 3,389 shares; 2025Q3: 3,403 shares; 2025Q4: 3,321 shares 3,321$2.19M0.59%-82Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,410 shares; 2024Q4: 81,854 shares; 2025Q1: 81,504 shares; 2025Q2: 82,030 shares; 2025Q3: 82,030 shares; 2025Q4: 84,349 shares 84,349$2.03M0.54%+2,319Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,289 shares; 2024Q4: 26,367 shares; 2025Q1: 26,367 shares; 2025Q2: 26,367 shares; 2025Q3: 26,753 shares; 2025Q4: 26,835 shares 26,835$1.95M0.52%+82Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,059 shares; 2024Q4: 113,969 shares; 2025Q1: 103,686 shares; 2025Q2: 92,751 shares; 2025Q3: 85,339 shares; 2025Q4: 85,341 shares 85,341$1.95M0.52%+2Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 8,647 shares; 2025Q1: 6,965 shares; 2025Q2: 6,634 shares; 2025Q3: 6,320 shares; 2025Q4: 6,326 shares 6,326$1.91M0.51%+6Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,962 shares; 2024Q4: 17,297 shares; 2025Q1: 17,456 shares; 2025Q2: 16,835 shares; 2025Q3: 16,355 shares; 2025Q4: 12,690 shares 12,690$1.82M0.49%-3,665Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,336 shares; 2024Q4: 13,303 shares; 2025Q1: 13,309 shares; 2025Q2: 13,312 shares; 2025Q3: 13,775 shares; 2025Q4: 13,785 shares 13,785$1.76M0.47%+10Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,923 shares; 2024Q4: 22,915 shares; 2025Q1: 23,362 shares; 2025Q2: 21,397 shares; 2025Q3: 21,433 shares; 2025Q4: 21,507 shares 21,507$1.73M0.46%+74Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,313 shares; 2024Q4: 10,326 shares; 2025Q1: 10,476 shares; 2025Q2: 10,745 shares; 2025Q3: 10,802 shares; 2025Q4: 10,829 shares 10,829$1.67M0.45%+27Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 1,976 shares; 2025Q1: 2,826 shares; 2025Q2: 4,215 shares; 2025Q3: 4,275 shares; 2025Q4: 4,359 shares 4,359$1.51M0.4%+84Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,873 shares; 2024Q4: 13,913 shares; 2025Q1: 13,944 shares; 2025Q2: 14,433 shares; 2025Q3: 14,445 shares; 2025Q4: 14,559 shares 14,559$1.45M0.39%+114Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,595 shares; 2024Q4: 20,760 shares; 2025Q1: 21,398 shares; 2025Q2: 22,056 shares; 2025Q3: 25,805 shares; 2025Q4: 37,006 shares 37,006$1.41M0.38%+11,201Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 2,079 shares; 2025Q1: 2,259 shares; 2025Q2: 2,536 shares; 2025Q3: 2,545 shares; 2025Q4: 2,434 shares 2,434$1.39M0.37%-111Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,550 shares; 2024Q4: 19,460 shares; 2025Q1: 19,460 shares; 2025Q2: 19,460 shares; 2025Q3: 19,460 shares; 2025Q4: 29,190 shares 29,190$1.34M0.36%+9,730Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,791 shares; 2024Q4: 7,804 shares; 2025Q1: 7,896 shares; 2025Q2: 6,900 shares; 2025Q3: 5,757 shares; 2025Q4: 5,404 shares 5,404$1.33M0.36%-353Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,789 shares; 2024Q4: 7,797 shares; 2025Q1: 7,989 shares; 2025Q2: 8,163 shares; 2025Q3: 8,183 shares; 2025Q4: 4,758 shares 4,758$1.28M0.34%-3,425Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,075 shares; 2024Q4: 12,682 shares; 2025Q1: 12,708 shares; 2025Q2: 12,695 shares; 2025Q3: 11,327 shares; 2025Q4: 5,193 shares 5,193$1.17M0.31%-6,134Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 3,571 shares; 2025Q1: 3,721 shares; 2025Q2: 3,715 shares; 2025Q3: 3,902 shares; 2025Q4: 3,818 shares 3,818$1.17M0.31%-84Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,783 shares; 2025Q1: 1,887 shares; 2025Q2: 1,990 shares; 2025Q3: 1,999 shares; 2025Q4: 2,025 shares 2,025$1.16M0.31%+26Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,924 shares; 2024Q4: 6,717 shares; 2025Q1: 7,044 shares; 2025Q2: 8,175 shares; 2025Q3: 8,204 shares; 2025Q4: 8,201 shares 8,201$1.11M0.3%-3Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 11,760 shares; 2025Q3: 12,040 shares; 2025Q4: 12,040 shares 12,040$1.1M0.3%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,580 shares; 2024Q4: 4,588 shares; 2025Q1: 4,696 shares; 2025Q2: 4,920 shares; 2025Q3: 4,566 shares; 2025Q4: 4,665 shares 4,665$1.07M0.29%+99Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,751 shares; 2024Q4: 18,054 shares; 2025Q1: 18,089 shares; 2025Q2: 18,024 shares; 2025Q3: 17,836 shares; 2025Q4: 17,918 shares 17,918$1.02M0.27%+82Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 634 shares; 2025Q1: 1,217 shares; 2025Q2: 2,150 shares; 2025Q3: 2,161 shares; 2025Q4: 2,252 shares 2,252$1.01M0.27%+91Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,174 shares; 2024Q4: 8,231 shares; 2025Q1: 8,415 shares; 2025Q2: 8,456 shares; 2025Q3: 8,021 shares; 2025Q4: 8,669 shares 8,669$1000K0.27%+648Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,051 shares; 2024Q4: 6,816 shares; 2025Q1: 6,928 shares; 2025Q2: 5,984 shares; 2025Q3: 6,045 shares; 2025Q4: 6,094 shares 6,094$976K0.26%+49Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,732 shares; 2025Q1: 1,770 shares; 2025Q2: 1,900 shares; 2025Q3: 1,896 shares; 2025Q4: 1,890 shares 1,890$966K0.26%-6Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,714 shares; 2024Q4: 10,763 shares; 2025Q1: 11,055 shares; 2025Q2: 10,945 shares; 2025Q3: 10,951 shares; 2025Q4: 10,832 shares 10,832$945K0.25%-119Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,605 shares; 2024Q4: 9,665 shares; 2025Q1: 10,010 shares; 2025Q2: 9,208 shares; 2025Q3: 7,838 shares; 2025Q4: 7,516 shares 7,516$942K0.25%-322Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,368 shares; 2025Q1: 1,368 shares; 2025Q2: 1,369 shares; 2025Q3: 1,369 shares; 2025Q4: 1,372 shares 1,372$940K0.25%+3Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,674 shares; 2024Q4: 8,622 shares; 2025Q1: 8,943 shares; 2025Q2: 6,051 shares; 2025Q3: 5,825 shares; 2025Q4: 5,777 shares 5,777$927K0.25%-48Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: 3,493 shares; 2025Q1: 3,689 shares; 2025Q2: 3,012 shares; 2025Q3: 2,876 shares; 2025Q4: 2,927 shares 2,927$867K0.23%+51Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,182 shares; 2024Q4: 30,759 shares; 2025Q1: 31,230 shares; 2025Q2: 34,674 shares; 2025Q3: 30,547 shares; 2025Q4: 29,884 shares 29,884$822K0.22%-663Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,953 shares; 2024Q4: 9,362 shares; 2025Q1: 9,671 shares; 2025Q2: 8,501 shares; 2025Q3: 7,747 shares; 2025Q4: 7,102 shares 7,102$808K0.22%-645Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,255 shares; 2024Q4: 8,015 shares; 2025Q1: 8,310 shares; 2025Q2: 5,431 shares; 2025Q3: 5,428 shares; 2025Q4: 5,277 shares 5,277$804K0.22%-151Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,422 shares; 2024Q4: 27,933 shares; 2025Q1: 28,042 shares; 2025Q2: 16,087 shares; 2025Q3: 16,087 shares; 2025Q4: 15,954 shares 15,954$747K0.2%-133Timeline
VBILVANGUARD INSTL INDEX 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: 9,857 shares 9,857$744K0.2%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,688 shares; 2024Q4: 14,759 shares; 2025Q1: 15,155 shares; 2025Q2: 13,422 shares; 2025Q3: 13,388 shares; 2025Q4: 12,892 shares 12,892$743K0.2%-496Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,565 shares; 2025Q1: 1,649 shares; 2025Q2: 1,511 shares; 2025Q3: 1,447 shares; 2025Q4: 1,515 shares 1,515$733K0.2%+68Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,672 shares; 2024Q4: 7,672 shares; 2025Q1: 7,672 shares; 2025Q2: 11,554 shares; 2025Q3: 11,554 shares; 2025Q4: 11,554 shares 11,554$722K0.19%0Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,352 shares; 2024Q4: 19,809 shares; 2025Q1: 20,618 shares; 2025Q2: 20,919 shares; 2025Q3: 26,077 shares; 2025Q4: 26,747 shares 26,747$714K0.19%+670Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,137 shares; 2024Q4: 5,137 shares; 2025Q1: 5,150 shares; 2025Q2: 5,194 shares; 2025Q3: 5,194 shares; 2025Q4: 5,219 shares 5,219$709K0.19%+25Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,913 shares; 2024Q4: 3,977 shares; 2025Q1: 4,075 shares; 2025Q2: 4,233 shares; 2025Q3: 2,274 shares; 2025Q4: 2,258 shares 2,258$705K0.19%-16Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,501 shares; 2025Q1: 7,503 shares; 2025Q2: 7,509 shares; 2025Q3: 3,511 shares; 2025Q4: 3,533 shares 3,533$699K0.19%+22Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,766 shares; 2024Q4: 29,828 shares; 2025Q1: 28,449 shares; 2025Q2: 24,291 shares; 2025Q3: 21,567 shares; 2025Q4: 16,711 shares 16,711$681K0.18%-4,856Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,895 shares; 2024Q4: 71,782 shares; 2025Q1: 73,046 shares; 2025Q2: 43,716 shares; 2025Q3: 25,189 shares; 2025Q4: 25,632 shares 25,632$675K0.18%+443Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,179 shares; 2024Q4: 8,786 shares; 2025Q1: 4,826 shares; 2025Q2: 4,957 shares; 2025Q3: 4,487 shares; 2025Q4: 4,312 shares 4,312$667K0.18%-175Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,268 shares; 2024Q4: 63,954 shares; 2025Q1: 60,309 shares; 2025Q2: 44,725 shares; 2025Q3: 34,547 shares; 2025Q4: 25,946 shares 25,946$646K0.17%-8,601Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,058 shares; 2025Q2: 15,079 shares; 2025Q3: 15,085 shares; 2025Q4: 7,079 shares 7,079$619K0.17%-8,006Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,703 shares; 2024Q4: 35,838 shares; 2025Q1: 40,874 shares; 2025Q2: 38,075 shares; 2025Q3: 32,775 shares; 2025Q4: 32,775 shares 32,775$613K0.16%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,553 shares; 2024Q4: 1,892 shares; 2025Q1: 1,832 shares; 2025Q2: 1,762 shares; 2025Q3: 1,703 shares; 2025Q4: 1,808 shares 1,808$609K0.16%+105Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 551 shares; 2025Q1: 619 shares; 2025Q2: 618 shares; 2025Q3: 630 shares; 2025Q4: 691 shares 691$607K0.16%+61Timeline
BLKBLACKROCK 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: 493 shares; 2025Q3: 496 shares; 2025Q4: 500 shares 500$535K0.14%+4Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 800 shares; 2025Q1: 878 shares; 2025Q2: 916 shares; 2025Q3: 919 shares; 2025Q4: 923 shares 923$535K0.14%+4Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 2,292 shares; 2025Q1: 2,271 shares; 2025Q2: 2,271 shares; 2025Q3: 2,275 shares; 2025Q4: 2,034 shares 2,034$525K0.14%-241Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,886 shares; 2025Q1: 12,793 shares; 2025Q2: 12,892 shares; 2025Q3: 15,211 shares; 2025Q4: 16,079 shares 16,079$524K0.14%+868Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,248 shares; 2024Q4: 3,264 shares; 2025Q1: 3,351 shares; 2025Q2: 3,464 shares; 2025Q3: 2,020 shares; 2025Q4: 2,363 shares 2,363$519K0.14%+343Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,833 shares; 2024Q4: 5,747 shares; 2025Q1: 5,978 shares; 2025Q2: 6,115 shares; 2025Q3: 5,984 shares; 2025Q4: 6,078 shares 6,078$512K0.14%+94Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 6,369 shares; 2025Q1: 7,502 shares; 2025Q2: 8,763 shares; 2025Q3: 8,859 shares; 2025Q4: 9,154 shares 9,154$503K0.13%+295Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,452 shares; 2024Q4: 38,766 shares; 2025Q1: 40,386 shares; 2025Q2: 33,526 shares; 2025Q3: 22,888 shares; 2025Q4: 20,245 shares 20,245$493K0.13%-2,643Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 2,840 shares; 2025Q1: 2,985 shares; 2025Q2: 3,024 shares; 2025Q3: 2,906 shares; 2025Q4: 3,029 shares 3,029$491K0.13%+123Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,643 shares; 2024Q4: 39,437 shares; 2025Q1: 35,081 shares; 2025Q2: 31,659 shares; 2025Q3: 28,652 shares; 2025Q4: 15,863 shares 15,863$474K0.13%-12,789Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,107 shares; 2024Q4: 5,683 shares; 2025Q1: 5,684 shares; 2025Q2: 4,692 shares; 2025Q3: 4,698 shares; 2025Q4: 4,574 shares 4,574$468K0.13%-124Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,557 shares; 2024Q4: 73,926 shares; 2025Q1: 67,945 shares; 2025Q2: 40,742 shares; 2025Q3: 40,742 shares; 2025Q4: 37,009 shares 37,009$466K0.12%-3,733Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,158 shares; 2024Q4: 27,185 shares; 2025Q1: 27,163 shares; 2025Q2: 27,457 shares; 2025Q3: 10,002 shares; 2025Q4: 10,031 shares 10,031$443K0.12%+29Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly 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: 11,553 shares; 2025Q4: 11,579 shares 11,579$440K0.12%+26Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 1,928 shares; 2025Q1: 1,964 shares; 2025Q2: 1,979 shares; 2025Q3: 1,963 shares; 2025Q4: 1,942 shares 1,942$434K0.12%-21Timeline
VXUSVANGUARD STAR 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: 5,443 shares; 2025Q3: 5,620 shares; 2025Q4: 5,717 shares 5,717$431K0.12%+97Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,702 shares; 2025Q1: 1,829 shares; 2025Q2: 1,854 shares; 2025Q3: 1,946 shares; 2025Q4: 1,892 shares 1,892$430K0.12%-54Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: 5,382 shares; 2025Q1: 2,662 shares; 2025Q2: 2,122 shares; 2025Q3: 2,044 shares; 2025Q4: 2,012 shares 2,012$426K0.11%-32Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 2,425 shares; 2025Q1: 2,542 shares; 2025Q2: 2,552 shares; 2025Q3: 2,233 shares; 2025Q4: 2,208 shares 2,208$410K0.11%-25Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,609 shares; 2024Q4: 13,976 shares; 2025Q1: 15,350 shares; 2025Q2: 18,135 shares; 2025Q3: 17,474 shares; 2025Q4: 16,292 shares 16,292$405K0.11%-1,182Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 538 shares; 2025Q1: 609 shares; 2025Q2: 719 shares; 2025Q3: 644 shares; 2025Q4: 713 shares 713$404K0.11%+69Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,643 shares; 2024Q4: 24,295 shares; 2025Q1: 24,435 shares; 2025Q2: 18,504 shares; 2025Q3: 10,776 shares; 2025Q4: 10,893 shares 10,893$402K0.11%+117Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,631 shares; 2025Q1: 1,791 shares; 2025Q2: 2,039 shares; 2025Q3: 2,072 shares; 2025Q4: 2,095 shares 2,095$389K0.1%+23Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 581 shares; 2025Q1: 588 shares; 2025Q2: 638 shares; 2025Q3: 653 shares; 2025Q4: 680 shares 680$388K0.1%+27Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 2,914 shares; 2025Q1: 3,089 shares; 2025Q2: 3,217 shares; 2025Q3: 3,523 shares; 2025Q4: 3,306 shares 3,306$388K0.1%-217Timeline
GPIXGOLDMAN SACHS ETF 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: 7,319 shares; 2025Q4: 7,319 shares 7,319$386K0.1%0Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: 4,830 shares; 2025Q1: 4,830 shares; 2025Q2: 4,830 shares; 2025Q3: 4,830 shares; 2025Q4: 5,630 shares 5,630$374K0.1%+800Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 3,576 shares; 2025Q1: 3,731 shares; 2025Q2: 3,594 shares; 2025Q3: 1,139 shares; 2025Q4: 1,116 shares 1,116$368K0.1%-23Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,595 shares; 2025Q4: 2,647 shares 2,647$365K0.1%+52Timeline
QXOQXO 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: 16,443 shares; 2025Q4: 18,918 shares 18,918$365K0.1%+2,475Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,422 shares; 2024Q4: 8,377 shares; 2025Q1: 8,377 shares; 2025Q2: 8,227 shares; 2025Q3: 8,227 shares; 2025Q4: 8,197 shares 8,197$355K0.1%-30Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,337 shares; 2025Q1: 1,370 shares; 2025Q2: 1,393 shares; 2025Q3: 1,403 shares; 2025Q4: 1,396 shares 1,396$345K0.09%-7Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 9,226 shares; 2025Q1: 9,341 shares; 2025Q2: 7,530 shares; 2025Q3: 6,312 shares; 2025Q4: 6,016 shares 6,016$325K0.09%-296Timeline
CMICUMMINS 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: 575 shares; 2025Q4: 608 shares 608$310K0.08%+33Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: 4,234 shares; 2025Q1: 4,234 shares; 2025Q2: 4,234 shares; 2025Q3: 6,234 shares; 2025Q4: 6,234 shares 6,234$308K0.08%0Timeline
BNDVANGUARD BD 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: 3,763 shares; 2025Q3: 4,079 shares; 2025Q4: 4,125 shares 4,125$306K0.08%+46Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,497 shares; 2024Q4: 27,649 shares; 2025Q1: 27,650 shares; 2025Q2: 26,150 shares; 2025Q3: 28,943 shares; 2025Q4: 11,396 shares 11,396$302K0.08%-17,547Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: 1,919 shares; 2025Q1: 1,995 shares; 2025Q2: 2,131 shares; 2025Q3: 2,177 shares; 2025Q4: 2,273 shares 2,273$302K0.08%+96Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,396 shares; 2024Q4: 5,407 shares; 2025Q1: 5,396 shares; 2025Q2: 5,564 shares; 2025Q3: 5,564 shares; 2025Q4: 5,569 shares 5,569$293K0.08%+5Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,624 shares; 2024Q4: 9,207 shares; 2025Q1: 8,847 shares; 2025Q2: 8,849 shares; 2025Q3: 8,759 shares; 2025Q4: 8,803 shares 8,803$288K0.08%+44Timeline
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: not reported; 2025Q3: 860 shares; 2025Q4: 921 shares 921$284K0.08%+61Timeline
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: not reported; 2025Q2: 295 shares; 2025Q3: 299 shares; 2025Q4: 2,940 shares 2,940$276K0.07%+2,641Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,540 shares; 2024Q4: 5,540 shares; 2025Q1: 5,540 shares; 2025Q2: 5,540 shares; 2025Q3: 5,540 shares; 2025Q4: 5,540 shares 5,540$270K0.07%0Timeline
AMDADVANCED MICRO DEVICES 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: 1,255 shares; 2025Q4: 1,256 shares 1,256$269K0.07%+1Timeline
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: 465 shares; 2025Q4: 561 shares 561$266K0.07%+96Timeline
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: 397 shares; 2025Q3: 397 shares; 2025Q4: 399 shares 399$264K0.07%+2Timeline
ETNEATON CORP 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: 828 shares 828$264K0.07%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,322 shares; 2024Q4: not reported; 2025Q1: 3,687 shares; 2025Q2: 4,102 shares; 2025Q3: 4,064 shares; 2025Q4: 3,264 shares 3,264$259K0.07%-800Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: 4,726 shares; 2025Q1: 4,726 shares; 2025Q2: 4,727 shares; 2025Q3: 4,729 shares; 2025Q4: 4,735 shares 4,735$255K0.07%+6Timeline
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: 977 shares 977$251K0.07%newTimeline
VTESVANGUARD WELLINGTON 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: 2,750 shares; 2025Q3: 2,650 shares; 2025Q4: 2,400 shares 2,400$244K0.07%-250Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 845 shares 845$241K0.06%newTimeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$239K0.06%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,760 shares; 2025Q1: 4,760 shares; 2025Q2: 4,760 shares; 2025Q3: 4,760 shares; 2025Q4: 4,760 shares 4,760$228K0.06%0Timeline
QCOMQUALCOMM 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: 1,322 shares; 2025Q3: 1,269 shares; 2025Q4: 1,264 shares 1,264$216K0.06%-5Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: not reported; 2025Q1: 2,393 shares; 2025Q2: 2,681 shares; 2025Q3: not reported; 2025Q4: 2,695 shares 2,695$213K0.06%newTimeline
CDNSCADENCE DESIGN SYSTEM 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: 669 shares; 2025Q3: 680 shares; 2025Q4: 669 shares 669$209K0.06%-11Timeline
UBERUBER 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: 2,575 shares; 2025Q3: 2,631 shares; 2025Q4: 2,504 shares 2,504$205K0.05%-127Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PYPLPAYPAL HLDGS INC3,381$227Kshares
NKENIKE INC3,098$216Kshares
LINLINDE PLC422$200Kshares

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 0000752365-26-000001 base2026-02-11acceptance time not in the bulk data set