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Wealthquest Corp

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13F filer, CIK 1632968, CINCINNATI, OH

Wealthquest Corp reported $1,324,265,173 across 148 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 75.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632968-26-000001

Period
2025-12-31
Reported value
$1.32B
Holdings
148
Top 10 weight
75.21%
New
102
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDEVnew+134,840$11.1M
ZALTadded+269,403$8.77M
LLYnew+5,441$5.85M
IEFAadded+60,822$5.44M
DFSDadded+76,030$3.65M

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
SPTMreduced-263,941-$21.8M
BALTreduced-284,276-$9.53M
DFVXreduced-118,530-$8.81M
IEMGreduced-87,358-$5.87M
DFAEreduced-156,576-$5.1M

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 0001632968-26-000001, largest first. % of portfolio is the value over $1,324,265,173, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,607 shares; 2024Q4: 718,516 shares; 2025Q1: 714,462 shares; 2025Q2: 718,552 shares; 2025Q3: 1,180,780 shares; 2025Q4: 1,177,813 shares 1,177,813$371M28%-2,967Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,405 shares; 2024Q4: 1,280,649 shares; 2025Q1: 1,315,423 shares; 2025Q2: 1,311,434 shares; 2025Q3: 1,345,690 shares; 2025Q4: 1,406,512 shares 1,406,512$126M9.5%+60,822Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286,412 shares; 2024Q4: 3,290,594 shares; 2025Q1: 3,752,828 shares; 2025Q2: 3,319,457 shares; 2025Q3: 2,833,629 shares; 2025Q4: 3,103,032 shares 3,103,032$101M7.63%+269,403Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058,401 shares; 2024Q4: 3,079,887 shares; 2025Q1: 3,442,846 shares; 2025Q2: 3,153,269 shares; 2025Q3: 2,646,856 shares; 2025Q4: 2,362,580 shares 2,362,580$79.2M5.98%-284,276Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,388 shares; 2024Q4: 1,274,203 shares; 2025Q1: 1,254,544 shares; 2025Q2: 1,272,901 shares; 2025Q3: 623,742 shares; 2025Q4: 582,273 shares 582,273$70.9M5.35%-41,469Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,320 shares; 2024Q4: 1,112,408 shares; 2025Q1: 1,085,420 shares; 2025Q2: 1,105,765 shares; 2025Q3: 1,105,306 shares; 2025Q4: 841,365 shares 841,365$69.4M5.24%-263,941Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,755 shares; 2024Q4: 700,527 shares; 2025Q1: 728,070 shares; 2025Q2: 763,065 shares; 2025Q3: 773,050 shares; 2025Q4: 787,684 shares 787,684$52M3.93%+14,634Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,360 shares; 2024Q4: 343,360 shares; 2025Q1: 343,360 shares; 2025Q2: 343,360 shares; 2025Q3: 343,360 shares; 2025Q4: 343,372 shares 343,372$46.9M3.54%+12Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,046 shares; 2024Q4: 126,653 shares; 2025Q1: 133,627 shares; 2025Q2: 136,312 shares; 2025Q3: 137,759 shares; 2025Q4: 140,437 shares 140,437$40.8M3.08%+2,678Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,870 shares; 2024Q4: 144,309 shares; 2025Q1: 143,230 shares; 2025Q2: 147,938 shares; 2025Q3: 149,564 shares; 2025Q4: 152,042 shares 152,042$39.2M2.96%+2,478Timeline
DFSDDIMENSIONAL 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: 605,612 shares; 2025Q3: 655,001 shares; 2025Q4: 731,031 shares 731,031$35.1M2.65%+76,030Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,889 shares; 2024Q4: 332,291 shares; 2025Q1: 388,376 shares; 2025Q2: 409,564 shares; 2025Q3: 416,674 shares; 2025Q4: 436,928 shares 436,928$34.4M2.6%+20,254Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,426 shares; 2024Q4: 1,384,596 shares; 2025Q1: 1,477,255 shares; 2025Q2: 1,528,408 shares; 2025Q3: 534,230 shares; 2025Q4: 415,700 shares 415,700$30.9M2.33%-118,530Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,109 shares; 2024Q4: 177,013 shares; 2025Q1: 175,658 shares; 2025Q2: 174,401 shares; 2025Q3: 173,343 shares; 2025Q4: 186,823 shares 186,823$26.8M2.02%+13,480Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,017 shares; 2024Q4: 344,938 shares; 2025Q1: 442,323 shares; 2025Q2: 461,104 shares; 2025Q3: 464,871 shares; 2025Q4: 479,202 shares 479,202$18.3M1.38%+14,331Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,732 shares; 2024Q4: 49,211 shares; 2025Q1: 47,437 shares; 2025Q2: 47,635 shares; 2025Q3: 49,242 shares; 2025Q4: 57,286 shares 57,286$15.6M1.18%+8,044Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,233 shares; 2024Q4: 308,268 shares; 2025Q1: 245,460 shares; 2025Q2: 228,988 shares; 2025Q3: 225,576 shares; 2025Q4: 250,202 shares 250,202$12.5M0.94%+24,626Timeline
IDEVISHARES 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: 134,840 shares 134,840$11.1M0.84%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,656 shares; 2024Q4: 234,949 shares; 2025Q1: 249,392 shares; 2025Q2: 255,113 shares; 2025Q3: 245,149 shares; 2025Q4: 157,791 shares 157,791$10.6M0.8%-87,358Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,998 shares; 2024Q4: 57,889 shares; 2025Q1: 62,754 shares; 2025Q2: 64,282 shares; 2025Q3: 64,830 shares; 2025Q4: 72,595 shares 72,595$8.27M0.62%+7,765Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,128 shares; 2024Q4: 306,417 shares; 2025Q1: 373,410 shares; 2025Q2: 396,590 shares; 2025Q3: 378,417 shares; 2025Q4: 221,841 shares 221,841$7.23M0.55%-156,576Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,709 shares; 2024Q4: 11,699 shares; 2025Q1: 11,322 shares; 2025Q2: 11,478 shares; 2025Q3: 12,088 shares; 2025Q4: 12,717 shares 12,717$6.15M0.46%+629Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,256 shares; 2024Q4: 5,278 shares; 2025Q1: 5,242 shares; 2025Q2: 5,258 shares; 2025Q3: not reported; 2025Q4: 5,441 shares 5,441$5.85M0.44%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,200 shares; 2024Q4: 177,241 shares; 2025Q1: 177,241 shares; 2025Q2: 177,241 shares; 2025Q3: 177,241 shares; 2025Q4: 196,129 shares 196,129$4.8M0.36%+18,888Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,037 shares; 2024Q4: 17,625 shares; 2025Q1: 17,883 shares; 2025Q2: 18,504 shares; 2025Q3: 20,681 shares; 2025Q4: 23,641 shares 23,641$4.41M0.33%+2,960Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,556 shares; 2024Q4: 14,967 shares; 2025Q1: 14,345 shares; 2025Q2: 14,910 shares; 2025Q3: 15,623 shares; 2025Q4: 16,794 shares 16,794$3.88M0.29%+1,171Timeline
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: 5,081 shares; 2024Q4: 5,081 shares; 2025Q1: 5,175 shares; 2025Q2: 5,290 shares; 2025Q3: not reported; 2025Q4: 5,317 shares 5,317$3.63M0.27%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,649 shares; 2024Q4: 31,336 shares; 2025Q1: 28,434 shares; 2025Q2: 27,079 shares; 2025Q3: 26,329 shares; 2025Q4: 25,787 shares 25,787$3.1M0.23%-542Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,852 shares; 2024Q4: 8,923 shares; 2025Q1: 8,793 shares; 2025Q2: 8,925 shares; 2025Q3: not reported; 2025Q4: 9,395 shares 9,395$3.03M0.23%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,848 shares; 2024Q4: 14,762 shares; 2025Q1: 14,618 shares; 2025Q2: 14,736 shares; 2025Q3: 14,729 shares; 2025Q4: 14,335 shares 14,335$2.7M0.2%-394Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: 5,714 shares; 2025Q1: 5,759 shares; 2025Q2: 6,363 shares; 2025Q3: not reported; 2025Q4: 8,466 shares 8,466$2.65M0.2%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,478 shares; 2024Q4: 93,056 shares; 2025Q1: 73,734 shares; 2025Q2: 52,507 shares; 2025Q3: 51,268 shares; 2025Q4: 44,985 shares 44,985$2.61M0.2%-6,283Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,562 shares; 2024Q4: 69,304 shares; 2025Q1: 49,677 shares; 2025Q2: 46,049 shares; 2025Q3: 46,049 shares; 2025Q4: 44,597 shares 44,597$2.2M0.17%-1,452Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,832 shares; 2024Q4: 60,278 shares; 2025Q1: 50,322 shares; 2025Q2: 44,157 shares; 2025Q3: 42,901 shares; 2025Q4: 41,750 shares 41,750$2.12M0.16%-1,151Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 2,183 shares; 2025Q1: 2,112 shares; 2025Q2: 2,427 shares; 2025Q3: not reported; 2025Q4: 3,004 shares 3,004$2.06M0.16%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,162 shares; 2024Q4: 9,277 shares; 2025Q1: 9,123 shares; 2025Q2: 8,920 shares; 2025Q3: not reported; 2025Q4: 9,076 shares 9,076$1.88M0.14%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,457 shares; 2024Q4: 16,619 shares; 2025Q1: 16,503 shares; 2025Q2: 16,692 shares; 2025Q3: 17,021 shares; 2025Q4: 17,556 shares 17,556$1.85M0.14%+535Timeline
AVGOBROADCOM 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: 898 shares; 2025Q3: not reported; 2025Q4: 4,937 shares 4,937$1.71M0.13%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,563 shares; 2024Q4: 12,616 shares; 2025Q1: 12,627 shares; 2025Q2: 12,578 shares; 2025Q3: 13,131 shares; 2025Q4: 13,805 shares 13,805$1.66M0.13%+674Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 2,933 shares; 2025Q1: 2,954 shares; 2025Q2: 5,142 shares; 2025Q3: not reported; 2025Q4: 5,206 shares 5,206$1.6M0.12%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,167 shares; 2024Q4: 5,168 shares; 2025Q1: 5,015 shares; 2025Q2: 4,957 shares; 2025Q3: not reported; 2025Q4: 4,765 shares 4,765$1.6M0.12%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 2,631 shares; 2025Q1: 2,466 shares; 2025Q2: 2,416 shares; 2025Q3: not reported; 2025Q4: 2,494 shares 2,494$1.56M0.12%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432 shares; 2024Q4: 2,432 shares; 2025Q1: 2,397 shares; 2025Q2: 2,512 shares; 2025Q3: not reported; 2025Q4: 2,479 shares 2,479$1.52M0.12%newTimeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,637 shares; 2024Q4: 42,370 shares; 2025Q1: 36,587 shares; 2025Q2: 36,432 shares; 2025Q3: 35,645 shares; 2025Q4: 35,645 shares 35,645$1.41M0.11%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,095 shares; 2024Q4: 26,009 shares; 2025Q1: 24,984 shares; 2025Q2: 25,054 shares; 2025Q3: 25,529 shares; 2025Q4: 25,336 shares 25,336$1.35M0.1%-193Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,762 shares; 2024Q4: 19,625 shares; 2025Q1: 20,245 shares; 2025Q2: 20,012 shares; 2025Q3: 20,016 shares; 2025Q4: 21,511 shares 21,511$1.34M0.1%+1,495Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,201 shares; 2024Q4: 7,201 shares; 2025Q1: 7,212 shares; 2025Q2: 7,213 shares; 2025Q3: not reported; 2025Q4: 7,240 shares 7,240$1.32M0.1%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,819 shares; 2024Q4: 13,819 shares; 2025Q1: 13,296 shares; 2025Q2: 13,217 shares; 2025Q3: 13,015 shares; 2025Q4: 12,847 shares 12,847$1.32M0.1%-168Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 2,420 shares; 2025Q1: 2,488 shares; 2025Q2: 2,505 shares; 2025Q3: not reported; 2025Q4: 2,600 shares 2,600$1.31M0.1%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 732 shares; 2025Q1: 707 shares; 2025Q2: 802 shares; 2025Q3: not reported; 2025Q4: 1,921 shares 1,921$1.27M0.1%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,003 shares; 2024Q4: 3,034 shares; 2025Q1: 2,849 shares; 2025Q2: 2,196 shares; 2025Q3: not reported; 2025Q4: 2,591 shares 2,591$1.26M0.1%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,206 shares; 2024Q4: 3,206 shares; 2025Q1: 3,206 shares; 2025Q2: 3,206 shares; 2025Q3: not reported; 2025Q4: 3,157 shares 3,157$1.18M0.09%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,305 shares; 2025Q2: 10,766 shares; 2025Q3: 11,998 shares; 2025Q4: 11,719 shares 11,719$1.18M0.09%-279Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,883 shares; 2024Q4: 10,105 shares; 2025Q1: 9,693 shares; 2025Q2: 10,255 shares; 2025Q3: 10,474 shares; 2025Q4: 10,336 shares 10,336$1.15M0.09%-138Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,651 shares; 2024Q4: 3,466 shares; 2025Q1: 3,446 shares; 2025Q2: 3,327 shares; 2025Q3: not reported; 2025Q4: 3,374 shares 3,374$1.1M0.08%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,510 shares; 2025Q1: 1,401 shares; 2025Q2: 1,572 shares; 2025Q3: not reported; 2025Q4: 2,302 shares 2,302$1.04M0.08%newTimeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,409 shares; 2024Q4: 10,387 shares; 2025Q1: 10,151 shares; 2025Q2: 9,871 shares; 2025Q3: 9,871 shares; 2025Q4: 9,851 shares 9,851$1.02M0.08%-20Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: 2,597 shares; 2025Q1: 2,515 shares; 2025Q2: 2,429 shares; 2025Q3: not reported; 2025Q4: 3,027 shares 3,027$925K0.07%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,507 shares; 2024Q4: 7,469 shares; 2025Q1: 7,360 shares; 2025Q2: 7,247 shares; 2025Q3: not reported; 2025Q4: 7,122 shares 7,122$892K0.07%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,222 shares; 2024Q4: 5,317 shares; 2025Q1: 5,377 shares; 2025Q2: 5,198 shares; 2025Q3: not reported; 2025Q4: 5,818 shares 5,818$887K0.07%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,341 shares; 2024Q4: 3,341 shares; 2025Q1: 3,346 shares; 2025Q2: 3,345 shares; 2025Q3: not reported; 2025Q4: 3,357 shares 3,357$829K0.06%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 2,885 shares; 2025Q1: 2,962 shares; 2025Q2: 3,061 shares; 2025Q3: not reported; 2025Q4: 3,404 shares 3,404$778K0.06%newTimeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,597 shares; 2025Q2: 19,597 shares; 2025Q3: 19,597 shares; 2025Q4: 19,597 shares 19,597$768K0.06%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,017 shares; 2024Q4: 8,905 shares; 2025Q1: 8,905 shares; 2025Q2: 8,710 shares; 2025Q3: not reported; 2025Q4: 8,544 shares 8,544$765K0.06%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,712 shares; 2025Q1: 1,712 shares; 2025Q2: 1,712 shares; 2025Q3: not reported; 2025Q4: 1,712 shares 1,712$761K0.06%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,666 shares; 2024Q4: 9,662 shares; 2025Q1: 8,908 shares; 2025Q2: 8,015 shares; 2025Q3: not reported; 2025Q4: 7,893 shares 7,893$760K0.06%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,191 shares; 2025Q1: 2,191 shares; 2025Q2: 2,383 shares; 2025Q3: not reported; 2025Q4: 2,410 shares 2,410$757K0.06%newTimeline
VGUSVANGUARD 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: 3,195 shares; 2025Q2: 6,077 shares; 2025Q3: not reported; 2025Q4: 9,963 shares 9,963$752K0.06%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,835 shares; 2025Q1: 1,893 shares; 2025Q2: 1,978 shares; 2025Q3: not reported; 2025Q4: 2,140 shares 2,140$751K0.06%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: 3,678 shares; 2025Q1: 3,519 shares; 2025Q2: 3,353 shares; 2025Q3: not reported; 2025Q4: 3,353 shares 3,353$737K0.06%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 1,573 shares; 2025Q1: 1,580 shares; 2025Q2: 1,680 shares; 2025Q3: not reported; 2025Q4: 2,468 shares 2,468$731K0.06%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,119 shares; 2024Q4: 5,028 shares; 2025Q1: 4,994 shares; 2025Q2: 7,652 shares; 2025Q3: not reported; 2025Q4: 5,931 shares 5,931$731K0.06%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,039 shares; 2024Q4: 6,039 shares; 2025Q1: 5,388 shares; 2025Q2: 4,913 shares; 2025Q3: not reported; 2025Q4: 4,134 shares 4,134$694K0.05%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 1,880 shares; 2025Q1: 1,833 shares; 2025Q2: 1,903 shares; 2025Q3: not reported; 2025Q4: 1,956 shares 1,956$673K0.05%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,510 shares; 2025Q1: 3,526 shares; 2025Q2: 3,564 shares; 2025Q3: not reported; 2025Q4: 3,836 shares 3,836$657K0.05%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: 1,768 shares; 2025Q1: 1,772 shares; 2025Q2: 1,818 shares; 2025Q3: not reported; 2025Q4: 1,766 shares 1,766$653K0.05%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,829 shares; 2024Q4: 9,695 shares; 2025Q1: 9,067 shares; 2025Q2: 7,360 shares; 2025Q3: not reported; 2025Q4: 7,651 shares 7,651$614K0.05%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,077 shares; 2025Q1: 2,077 shares; 2025Q2: 2,077 shares; 2025Q3: not reported; 2025Q4: 4,154 shares 4,154$598K0.05%newTimeline
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: 914 shares; 2025Q3: not reported; 2025Q4: 913 shares 913$597K0.05%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 2,982 shares; 2025Q1: 2,892 shares; 2025Q2: 2,876 shares; 2025Q3: not reported; 2025Q4: 2,833 shares 2,833$553K0.04%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 5,773 shares; 2025Q1: 6,045 shares; 2025Q2: 6,078 shares; 2025Q3: not reported; 2025Q4: 7,392 shares 7,392$517K0.04%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,634 shares; 2024Q4: 11,658 shares; 2025Q1: 11,362 shares; 2025Q2: 10,824 shares; 2025Q3: 11,068 shares; 2025Q4: 11,019 shares 11,019$516K0.04%-49Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,433 shares; 2024Q4: 7,467 shares; 2025Q1: 7,212 shares; 2025Q2: 7,757 shares; 2025Q3: not reported; 2025Q4: 7,792 shares 7,792$487K0.04%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 4,075 shares; 2025Q1: 4,005 shares; 2025Q2: 4,184 shares; 2025Q3: not reported; 2025Q4: 4,266 shares 4,266$485K0.04%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 547 shares; 2025Q1: 539 shares; 2025Q2: 546 shares; 2025Q3: not reported; 2025Q4: 546 shares 546$480K0.04%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 2,104 shares; 2025Q1: 1,987 shares; 2025Q2: 1,987 shares; 2025Q3: not reported; 2025Q4: 1,948 shares 1,948$480K0.04%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 655 shares; 2025Q1: 654 shares; 2025Q2: 721 shares; 2025Q3: not reported; 2025Q4: 819 shares 819$468K0.04%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,890 shares; 2024Q4: 16,144 shares; 2025Q1: 14,532 shares; 2025Q2: 15,398 shares; 2025Q3: 17,142 shares; 2025Q4: 18,420 shares 18,420$459K0.03%+1,278Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,172 shares; 2025Q1: 1,264 shares; 2025Q2: 1,353 shares; 2025Q3: not reported; 2025Q4: 1,450 shares 1,450$441K0.03%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,481 shares; 2024Q4: 4,560 shares; 2025Q1: 4,487 shares; 2025Q2: 3,565 shares; 2025Q3: not reported; 2025Q4: 3,667 shares 3,667$430K0.03%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 4,404 shares; 2025Q3: not reported; 2025Q4: 8,584 shares 8,584$426K0.03%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 963 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: not reported; 2025Q4: 886 shares 886$419K0.03%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 2,186 shares; 2025Q1: 1,858 shares; 2025Q2: 1,977 shares; 2025Q3: not reported; 2025Q4: 2,134 shares 2,134$416K0.03%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 1,404 shares; 2025Q1: 1,404 shares; 2025Q2: 1,404 shares; 2025Q3: not reported; 2025Q4: 1,404 shares 1,404$404K0.03%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,074 shares; 2025Q1: 1,074 shares; 2025Q2: 1,123 shares; 2025Q3: not reported; 2025Q4: 1,147 shares 1,147$403K0.03%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 920 shares; 2025Q1: 936 shares; 2025Q2: 955 shares; 2025Q3: not reported; 2025Q4: 937 shares 937$400K0.03%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,736 shares; 2025Q1: 3,676 shares; 2025Q2: 3,810 shares; 2025Q3: not reported; 2025Q4: 4,192 shares 4,192$391K0.03%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 945 shares; 2025Q2: 935 shares; 2025Q3: not reported; 2025Q4: 1,076 shares 1,076$377K0.03%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,417 shares; 2025Q1: 3,423 shares; 2025Q2: 3,420 shares; 2025Q3: not reported; 2025Q4: 3,482 shares 3,482$367K0.03%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 2,058 shares; 2025Q1: 2,086 shares; 2025Q2: 2,121 shares; 2025Q3: not reported; 2025Q4: 2,361 shares 2,361$363K0.03%newTimeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,530 shares; 2025Q1: 3,530 shares; 2025Q2: 3,530 shares; 2025Q3: not reported; 2025Q4: 3,530 shares 3,530$357K0.03%newTimeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,548 shares; 2024Q4: 19,548 shares; 2025Q1: 16,874 shares; 2025Q2: 16,640 shares; 2025Q3: 16,640 shares; 2025Q4: 6,836 shares 6,836$339K0.03%-9,804Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,005 shares; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: 995 shares 995$322K0.02%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 318 shares; 2025Q1: 273 shares; 2025Q2: 319 shares; 2025Q3: not reported; 2025Q4: 3,424 shares 3,424$321K0.02%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,628 shares; 2025Q1: 1,628 shares; 2025Q2: 1,540 shares; 2025Q3: not reported; 2025Q4: 1,466 shares 1,466$311K0.02%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,810 shares; 2024Q4: 4,945 shares; 2025Q1: 4,669 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,760 shares 5,760$311K0.02%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236 shares; 2025Q1: 241 shares; 2025Q2: 254 shares; 2025Q3: not reported; 2025Q4: 290 shares 290$310K0.02%newTimeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,784 shares; 2024Q4: 5,519 shares; 2025Q1: 4,998 shares; 2025Q2: 4,975 shares; 2025Q3: not reported; 2025Q4: 4,767 shares 4,767$310K0.02%newTimeline
USFRWISDOMTREE 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: 5,960 shares 5,960$300K0.02%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,564 shares; 2025Q2: 10,577 shares; 2025Q3: 10,578 shares; 2025Q4: 11,360 shares 11,360$298K0.02%+782Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: not reported; 2025Q1: 3,819 shares; 2025Q2: 4,416 shares; 2025Q3: not reported; 2025Q4: 5,137 shares 5,137$296K0.02%newTimeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,563 shares; 2024Q4: 8,563 shares; 2025Q1: 8,563 shares; 2025Q2: 8,563 shares; 2025Q3: not reported; 2025Q4: 8,563 shares 8,563$294K0.02%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,303 shares; 2024Q4: 12,729 shares; 2025Q1: 9,391 shares; 2025Q2: 10,326 shares; 2025Q3: 11,011 shares; 2025Q4: 11,579 shares 11,579$288K0.02%+568Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,410 shares; 2024Q4: 10,410 shares; 2025Q1: 9,780 shares; 2025Q2: 8,459 shares; 2025Q3: not reported; 2025Q4: 7,540 shares 7,540$279K0.02%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,026 shares; 2025Q1: 1,037 shares; 2025Q2: 1,067 shares; 2025Q3: not reported; 2025Q4: 1,117 shares 1,117$275K0.02%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 351 shares; 2025Q1: 248 shares; 2025Q2: 288 shares; 2025Q3: not reported; 2025Q4: 318 shares 318$274K0.02%newTimeline
DEDEERE & 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: 577 shares; 2025Q3: not reported; 2025Q4: 560 shares 560$261K0.02%newTimeline
WWDWOODWARD 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: 853 shares; 2025Q3: not reported; 2025Q4: 853 shares 853$258K0.02%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,184 shares; 2025Q1: 1,232 shares; 2025Q2: 1,299 shares; 2025Q3: not reported; 2025Q4: 1,470 shares 1,470$255K0.02%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,969 shares; 2025Q2: 2,068 shares; 2025Q3: not reported; 2025Q4: 2,135 shares 2,135$255K0.02%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,837 shares; 2025Q2: 2,904 shares; 2025Q3: not reported; 2025Q4: 3,054 shares 3,054$253K0.02%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,313 shares; 2024Q4: not reported; 2025Q1: 3,313 shares; 2025Q2: 3,313 shares; 2025Q3: not reported; 2025Q4: 3,313 shares 3,313$250K0.02%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 869 shares; 2025Q1: 859 shares; 2025Q2: 869 shares; 2025Q3: not reported; 2025Q4: 865 shares 865$250K0.02%newTimeline
UPSUNITED PARCEL SVCS 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: 2,508 shares 2,508$249K0.02%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,099 shares; 2025Q1: 1,099 shares; 2025Q2: 766 shares; 2025Q3: not reported; 2025Q4: 624 shares 624$247K0.02%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,079 shares; 2025Q1: 1,075 shares; 2025Q2: 1,064 shares; 2025Q3: not reported; 2025Q4: 1,068 shares 1,068$247K0.02%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 618 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900 shares 900$238K0.02%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,701 shares; 2024Q4: 4,944 shares; 2025Q1: 5,018 shares; 2025Q2: 5,064 shares; 2025Q3: not reported; 2025Q4: 4,353 shares 4,353$234K0.02%newTimeline
CSCOCISCO SYS 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: 3,032 shares 3,032$234K0.02%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 1,181 shares; 2025Q1: not reported; 2025Q2: 1,123 shares; 2025Q3: not reported; 2025Q4: 1,119 shares 1,119$234K0.02%newTimeline
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: 1,534 shares 1,534$232K0.02%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,722 shares; 2024Q4: 67,139 shares; 2025Q1: 42,355 shares; 2025Q2: 5,255 shares; 2025Q3: not reported; 2025Q4: 4,953 shares 4,953$232K0.02%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,336 shares; 2024Q4: 6,471 shares; 2025Q1: 5,989 shares; 2025Q2: 6,219 shares; 2025Q3: not reported; 2025Q4: 7,519 shares 7,519$225K0.02%newTimeline
VBKVANGUARD 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: not reported; 2025Q4: 740 shares 740$224K0.02%newTimeline
NUENUCOR 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: 2,586 shares; 2025Q3: not reported; 2025Q4: 1,368 shares 1,368$223K0.02%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,512 shares; 2025Q1: 1,503 shares; 2025Q2: 1,525 shares; 2025Q3: not reported; 2025Q4: 1,356 shares 1,356$221K0.02%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 1,557 shares; 2025Q1: 1,703 shares; 2025Q2: 1,642 shares; 2025Q3: not reported; 2025Q4: 1,106 shares 1,106$220K0.02%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 811 shares 811$218K0.02%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 470 shares; 2025Q1: 450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 647 shares 647$214K0.02%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,255 shares; 2025Q3: not reported; 2025Q4: 1,111 shares 1,111$212K0.02%newTimeline
CATCATERPILLAR 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: 369 shares 369$211K0.02%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: not reported; 2025Q4: 2,105 shares 2,105$210K0.02%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 432 shares 432$209K0.02%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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,298 shares 1,298$208K0.02%newTimeline
MSMORGAN STANLEYQuarterly 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: 1,152 shares 1,152$205K0.02%newTimeline
TMOTHERMO FISHER SCIENTIFIC 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: 350 shares 350$203K0.02%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,100 shares; 2024Q4: 18,100 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares 17,500$175K0.01%0Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,603 shares; 2024Q4: 14,603 shares; 2025Q1: 14,603 shares; 2025Q2: 14,603 shares; 2025Q3: 14,603 shares; 2025Q4: 14,603 shares 14,603$136K0.01%0Timeline

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 0001632968-26-000001 base2026-02-09acceptance time not in the bulk data set