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WEATHERLY ASSET MANAGEMENT L. P.

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13F filer, CIK 934745, DEL MAR, CA

WEATHERLY ASSET MANAGEMENT L. P. reported $1,299,386,460 across 190 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 52.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000934745-26-000002

Period
2025-12-31
Reported value
$1.3B
Holdings
190
Top 10 weight
52.5%
New
14
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+360,140$33.8M
NOWadded+30,090$4.61M
TTEnew+58,458$3.82M
FBNDadded+42,252$1.95M
JMSTadded+25,812$1.32M

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
LLYreduced-11,244-$12.1M
TOTALENERGIES SE -SPON ADRexited-59,553-$3.61M
AAPLreduced-4,240-$1.15M
UNILEVER PLCexited-17,048-$1.01M
NVDAreduced-4,535-$846K

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 0000934745-26-000002, largest first. % of portfolio is the value over $1,299,386,460, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,928 shares; 2024Q4: 290,713 shares; 2025Q1: 289,594 shares; 2025Q2: 285,844 shares; 2025Q3: 285,346 shares; 2025Q4: 274,102 shares 274,102$295M22.67%-11,244Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,668 shares; 2024Q4: 358,639 shares; 2025Q1: 353,361 shares; 2025Q2: 347,382 shares; 2025Q3: 335,490 shares; 2025Q4: 331,250 shares 331,250$90.1M6.93%-4,240Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,154 shares; 2024Q4: 234,862 shares; 2025Q1: 232,837 shares; 2025Q2: 232,107 shares; 2025Q3: 225,558 shares; 2025Q4: 223,567 shares 223,567$51.6M3.97%-1,991Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,308 shares; 2024Q4: 103,293 shares; 2025Q1: 103,093 shares; 2025Q2: 101,917 shares; 2025Q3: 100,093 shares; 2025Q4: 98,759 shares 98,759$47.8M3.68%-1,334Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,386 shares; 2024Q4: 701,958 shares; 2025Q1: 734,203 shares; 2025Q2: 773,483 shares; 2025Q3: 840,368 shares; 2025Q4: 882,620 shares 882,620$40.8M3.14%+42,252Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,778 shares; 2024Q4: 45,868 shares; 2025Q1: 45,041 shares; 2025Q2: 43,320 shares; 2025Q3: 41,061 shares; 2025Q4: 401,201 shares 401,201$37.6M2.89%+360,140Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,349 shares; 2024Q4: 584,147 shares; 2025Q1: 606,737 shares; 2025Q2: 612,924 shares; 2025Q3: 681,824 shares; 2025Q4: 707,636 shares 707,636$36.1M2.78%+25,812Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,148 shares; 2024Q4: 108,037 shares; 2025Q1: 106,365 shares; 2025Q2: 105,679 shares; 2025Q3: 103,630 shares; 2025Q4: 102,175 shares 102,175$32M2.46%-1,455Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,572 shares; 2024Q4: 456,304 shares; 2025Q1: 472,729 shares; 2025Q2: 481,731 shares; 2025Q3: 506,364 shares; 2025Q4: 511,137 shares 511,137$25.9M2%+4,773Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,152 shares; 2024Q4: 246,759 shares; 2025Q1: 253,050 shares; 2025Q2: 264,958 shares; 2025Q3: 273,154 shares; 2025Q4: 280,386 shares 280,386$25.6M1.97%+7,232Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,867 shares; 2024Q4: 416,341 shares; 2025Q1: 414,952 shares; 2025Q2: 411,652 shares; 2025Q3: 399,512 shares; 2025Q4: 403,007 shares 403,007$25.4M1.95%+3,495Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,071 shares; 2024Q4: 505,998 shares; 2025Q1: 544,954 shares; 2025Q2: 560,026 shares; 2025Q3: 597,989 shares; 2025Q4: 630,110 shares 630,110$25.4M1.95%+32,121Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,171 shares; 2024Q4: 150,366 shares; 2025Q1: 147,831 shares; 2025Q2: 145,349 shares; 2025Q3: 137,373 shares; 2025Q4: 132,838 shares 132,838$24.8M1.91%-4,535Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,176 shares; 2024Q4: 110,979 shares; 2025Q1: 111,779 shares; 2025Q2: 112,482 shares; 2025Q3: 111,732 shares; 2025Q4: 112,645 shares 112,645$24.7M1.9%+913Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,302 shares; 2024Q4: 28,897 shares; 2025Q1: 28,778 shares; 2025Q2: 28,258 shares; 2025Q3: 28,000 shares; 2025Q4: 27,986 shares 27,986$24.1M1.86%-14Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,364 shares; 2024Q4: 151,132 shares; 2025Q1: 153,824 shares; 2025Q2: 156,670 shares; 2025Q3: 156,347 shares; 2025Q4: 158,016 shares 158,016$23.5M1.81%+1,669Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,143 shares; 2024Q4: 253,170 shares; 2025Q1: 259,152 shares; 2025Q2: 272,095 shares; 2025Q3: 286,266 shares; 2025Q4: 297,873 shares 297,873$22.1M1.7%+11,607Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,694 shares; 2024Q4: 53,517 shares; 2025Q1: 53,194 shares; 2025Q2: 51,989 shares; 2025Q3: 50,748 shares; 2025Q4: 48,903 shares 48,903$21.8M1.68%-1,845
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,413 shares; 2024Q4: 157,945 shares; 2025Q1: 157,150 shares; 2025Q2: 156,499 shares; 2025Q3: 155,739 shares; 2025Q4: 158,225 shares 158,225$19.3M1.48%+2,486Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,759 shares; 2024Q4: 53,864 shares; 2025Q1: 53,771 shares; 2025Q2: 53,751 shares; 2025Q3: 53,160 shares; 2025Q4: 54,075 shares 54,075$19M1.46%+915Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,496 shares; 2024Q4: 11,774 shares; 2025Q1: 12,522 shares; 2025Q2: 13,307 shares; 2025Q3: 13,427 shares; 2025Q4: 13,519 shares 13,519$14.5M1.11%+92Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,624 shares; 2024Q4: 39,213 shares; 2025Q1: 39,258 shares; 2025Q2: 38,749 shares; 2025Q3: 38,070 shares; 2025Q4: 37,749 shares 37,749$13M1%-321Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,619 shares; 2024Q4: 79,494 shares; 2025Q1: 80,455 shares; 2025Q2: 80,579 shares; 2025Q3: 81,092 shares; 2025Q4: 81,187 shares 81,187$11.6M0.9%+95Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,282 shares; 2024Q4: 31,670 shares; 2025Q1: 32,297 shares; 2025Q2: 33,033 shares; 2025Q3: 33,435 shares; 2025Q4: 33,507 shares 33,507$11.3M0.87%+72Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,299 shares; 2025Q1: 82,151 shares; 2025Q2: 80,839 shares; 2025Q3: 78,864 shares; 2025Q4: 79,119 shares 79,119$10.4M0.8%+255Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,503 shares; 2024Q4: 116,146 shares; 2025Q1: 115,906 shares; 2025Q2: 113,551 shares; 2025Q3: 109,691 shares; 2025Q4: 109,012 shares 109,012$8.66M0.67%-679Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,683 shares; 2024Q4: 99,362 shares; 2025Q1: 105,138 shares; 2025Q2: 109,641 shares; 2025Q3: 110,992 shares; 2025Q4: 119,442 shares 119,442$8.35M0.64%+8,450Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,744 shares; 2024Q4: 26,299 shares; 2025Q1: 25,829 shares; 2025Q2: 25,066 shares; 2025Q3: 23,381 shares; 2025Q4: 23,023 shares 23,023$8.06M0.62%-358Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,186 shares; 2024Q4: 27,086 shares; 2025Q1: 27,166 shares; 2025Q2: 26,881 shares; 2025Q3: 26,451 shares; 2025Q4: 25,622 shares 25,622$8.04M0.62%-829Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,737 shares; 2024Q4: 45,625 shares; 2025Q1: 46,647 shares; 2025Q2: 47,669 shares; 2025Q3: 48,935 shares; 2025Q4: 50,991 shares 50,991$7.94M0.61%+2,056Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,886 shares; 2024Q4: 48,096 shares; 2025Q1: 52,444 shares; 2025Q2: 56,140 shares; 2025Q3: 58,630 shares; 2025Q4: 65,337 shares 65,337$7.28M0.56%+6,707Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,946 shares; 2024Q4: 15,100 shares; 2025Q1: 15,201 shares; 2025Q2: 15,311 shares; 2025Q3: 14,771 shares; 2025Q4: 15,234 shares 15,234$7.11M0.55%+463Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: 10,800 shares; 2025Q1: 10,303 shares; 2025Q2: 10,432 shares; 2025Q3: 10,209 shares; 2025Q4: 10,624 shares 10,624$7.01M0.54%+415Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,986 shares; 2024Q4: 103,994 shares; 2025Q1: 101,061 shares; 2025Q2: 96,543 shares; 2025Q3: 88,872 shares; 2025Q4: 82,669 shares 82,669$6.96M0.54%-6,203Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,138 shares; 2024Q4: 17,100 shares; 2025Q1: 17,045 shares; 2025Q2: 17,030 shares; 2025Q3: 17,236 shares; 2025Q4: 17,552 shares 17,552$6.96M0.54%+316Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,188 shares; 2024Q4: 15,269 shares; 2025Q1: 15,223 shares; 2025Q2: 15,123 shares; 2025Q3: 14,326 shares; 2025Q4: 14,119 shares 14,119$6.83M0.53%-207Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,750 shares; 2024Q4: 49,612 shares; 2025Q1: 56,744 shares; 2025Q2: 69,192 shares; 2025Q3: 72,694 shares; 2025Q4: 75,780 shares 75,780$6.64M0.51%+3,086Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,561 shares; 2024Q4: 80,693 shares; 2025Q1: 81,869 shares; 2025Q2: 82,152 shares; 2025Q3: 76,690 shares; 2025Q4: 78,241 shares 78,241$6.62M0.51%+1,551Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,919 shares; 2024Q4: 60,682 shares; 2025Q1: 61,254 shares; 2025Q2: 61,879 shares; 2025Q3: 64,955 shares; 2025Q4: 69,214 shares 69,214$6.48M0.5%+4,259Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,162 shares; 2024Q4: 59,321 shares; 2025Q1: 59,399 shares; 2025Q2: 60,214 shares; 2025Q3: 60,716 shares; 2025Q4: 55,974 shares 55,974$6.41M0.49%-4,742Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,151 shares; 2024Q4: 34,832 shares; 2025Q1: 34,082 shares; 2025Q2: 33,252 shares; 2025Q3: 33,072 shares; 2025Q4: 33,750 shares 33,750$6.22M0.48%+678Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,096 shares; 2024Q4: 33,324 shares; 2025Q1: 32,836 shares; 2025Q2: 31,865 shares; 2025Q3: 29,890 shares; 2025Q4: 28,828 shares 28,828$5.97M0.46%-1,062Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,556 shares; 2024Q4: 7,796 shares; 2025Q1: 7,731 shares; 2025Q2: 7,439 shares; 2025Q3: 7,491 shares; 2025Q4: 37,581 shares 37,581$5.76M0.44%+30,090Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,905 shares; 2024Q4: 6,905 shares; 2025Q1: 6,905 shares; 2025Q2: 6,882 shares; 2025Q3: 6,720 shares; 2025Q4: 6,728 shares 6,728$5.52M0.43%+8Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 9,049 shares; 2025Q1: 9,509 shares; 2025Q2: 9,919 shares; 2025Q3: 14,264 shares; 2025Q4: 15,596 shares 15,596$5.4M0.42%+1,332Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,719 shares; 2024Q4: 20,806 shares; 2025Q1: 20,888 shares; 2025Q2: 20,868 shares; 2025Q3: 23,490 shares; 2025Q4: 26,964 shares 26,964$4.95M0.38%+3,474Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,430 shares; 2024Q4: 12,740 shares; 2025Q1: 13,750 shares; 2025Q2: 16,660 shares; 2025Q3: 19,820 shares; 2025Q4: 21,930 shares 21,930$4.93M0.38%+2,110Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,591 shares; 2024Q4: 62,505 shares; 2025Q1: 63,372 shares; 2025Q2: 66,161 shares; 2025Q3: 65,146 shares; 2025Q4: 65,375 shares 65,375$4.8M0.37%+229Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,270 shares; 2024Q4: 44,120 shares; 2025Q1: 43,920 shares; 2025Q2: 42,089 shares; 2025Q3: 36,179 shares; 2025Q4: 34,659 shares 34,659$4.69M0.36%-1,520Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,538 shares; 2024Q4: 8,367 shares; 2025Q1: 8,425 shares; 2025Q2: 8,358 shares; 2025Q3: 9,848 shares; 2025Q4: 9,312 shares 9,312$4.68M0.36%-536Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,692 shares; 2024Q4: 12,371 shares; 2025Q1: 12,337 shares; 2025Q2: 12,138 shares; 2025Q3: 11,876 shares; 2025Q4: 11,831 shares 11,831$4.6M0.35%-45Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,657 shares; 2024Q4: 13,567 shares; 2025Q1: 14,160 shares; 2025Q2: 14,042 shares; 2025Q3: 14,097 shares; 2025Q4: 14,002 shares 14,002$4.51M0.35%-95Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,667 shares; 2024Q4: 12,268 shares; 2025Q1: 11,893 shares; 2025Q2: 11,847 shares; 2025Q3: 11,692 shares; 2025Q4: 11,569 shares 11,569$4.5M0.35%-123Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,093 shares; 2024Q4: 24,118 shares; 2025Q1: 24,073 shares; 2025Q2: 24,088 shares; 2025Q3: 24,330 shares; 2025Q4: 24,106 shares 24,106$4.12M0.32%-224Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,939 shares; 2024Q4: 14,979 shares; 2025Q1: 9,208 shares; 2025Q2: 9,257 shares; 2025Q3: 9,039 shares; 2025Q4: 8,963 shares 8,963$4.03M0.31%-76Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 2,577 shares; 2025Q1: 4,938 shares; 2025Q2: 8,923 shares; 2025Q3: 10,183 shares; 2025Q4: 11,259 shares 11,259$3.98M0.31%+1,076Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,489 shares; 2024Q4: 51,579 shares; 2025Q1: 51,971 shares; 2025Q2: 51,591 shares; 2025Q3: 51,261 shares; 2025Q4: 51,228 shares 51,228$3.95M0.3%-33Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,501 shares; 2024Q4: 59,111 shares; 2025Q1: 57,078 shares; 2025Q2: 55,691 shares; 2025Q3: 50,368 shares; 2025Q4: 48,983 shares 48,983$3.93M0.3%-1,385Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 5,030 shares; 2025Q1: 5,045 shares; 2025Q2: 5,077 shares; 2025Q3: 4,987 shares; 2025Q4: 5,041 shares 5,041$3.86M0.3%+54Timeline
TTETOTALENERGIES SEQuarterly 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: 58,458 shares 58,458$3.82M0.29%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,301 shares; 2024Q4: 23,316 shares; 2025Q1: 23,461 shares; 2025Q2: 22,723 shares; 2025Q3: 24,085 shares; 2025Q4: 23,648 shares 23,648$3.6M0.28%-437Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 6,212 shares; 2025Q1: 6,207 shares; 2025Q2: 6,015 shares; 2025Q3: 6,090 shares; 2025Q4: 6,028 shares 6,028$3.45M0.27%-62Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,330 shares; 2025Q1: 20,350 shares; 2025Q2: 20,365 shares; 2025Q3: 20,350 shares; 2025Q4: 19,662 shares 19,662$3.37M0.26%-688Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,779 shares; 2024Q4: 5,764 shares; 2025Q1: 5,914 shares; 2025Q2: 5,796 shares; 2025Q3: 5,476 shares; 2025Q4: 5,739 shares 5,739$3.28M0.25%+263Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,111 shares; 2024Q4: 9,790 shares; 2025Q1: 9,890 shares; 2025Q2: 11,166 shares; 2025Q3: 10,676 shares; 2025Q4: 10,837 shares 10,837$3.14M0.24%+161Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,315 shares; 2024Q4: 24,360 shares; 2025Q1: 24,877 shares; 2025Q2: 24,753 shares; 2025Q3: 24,360 shares; 2025Q4: 24,211 shares 24,211$3.03M0.23%-149Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,743 shares; 2024Q4: 39,723 shares; 2025Q1: 38,533 shares; 2025Q2: 38,799 shares; 2025Q3: 43,694 shares; 2025Q4: 47,775 shares 47,775$2.97M0.23%+4,081Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,887 shares; 2024Q4: 17,887 shares; 2025Q1: 17,737 shares; 2025Q2: 17,087 shares; 2025Q3: 18,051 shares; 2025Q4: 17,500 shares 17,500$2.71M0.21%-551Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,841 shares; 2024Q4: 78,228 shares; 2025Q1: 77,509 shares; 2025Q2: 74,221 shares; 2025Q3: 69,647 shares; 2025Q4: 64,359 shares 64,359$2.62M0.2%-5,288Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 3,701 shares; 2025Q1: 3,739 shares; 2025Q2: 3,704 shares; 2025Q3: 3,732 shares; 2025Q4: 3,732 shares 3,732$2.56M0.2%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 4,275 shares; 2025Q1: 4,138 shares; 2025Q2: 4,138 shares; 2025Q3: 4,138 shares; 2025Q4: 4,150 shares 4,150$2.55M0.2%+12Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,048 shares; 2024Q4: 110,836 shares; 2025Q1: 108,086 shares; 2025Q2: 106,324 shares; 2025Q3: 103,082 shares; 2025Q4: 100,303 shares 100,303$2.49M0.19%-2,779Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,845 shares; 2024Q4: 10,845 shares; 2025Q1: 10,170 shares; 2025Q2: 10,130 shares; 2025Q3: 9,908 shares; 2025Q4: 9,922 shares 9,922$2.41M0.19%+14Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,010 shares; 2024Q4: 9,918 shares; 2025Q1: 9,856 shares; 2025Q2: 9,853 shares; 2025Q3: 10,003 shares; 2025Q4: 9,861 shares 9,861$2.25M0.17%-142Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,113 shares; 2024Q4: 50,903 shares; 2025Q1: 48,979 shares; 2025Q2: 45,488 shares; 2025Q3: 42,108 shares; 2025Q4: 37,822 shares 37,822$2.21M0.17%-4,286Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,944 shares; 2024Q4: 39,944 shares; 2025Q1: 39,269 shares; 2025Q2: 39,269 shares; 2025Q3: 38,644 shares; 2025Q4: 38,244 shares 38,244$2.2M0.17%-400Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,010 shares; 2024Q4: 16,080 shares; 2025Q1: 15,777 shares; 2025Q2: 15,727 shares; 2025Q3: 12,647 shares; 2025Q4: 12,307 shares 12,307$2.14M0.16%-340Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,776 shares; 2024Q4: 22,176 shares; 2025Q1: 22,176 shares; 2025Q2: 22,176 shares; 2025Q3: 22,086 shares; 2025Q4: 22,086 shares 22,086$2.13M0.16%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,381 shares; 2024Q4: 11,353 shares; 2025Q1: 11,355 shares; 2025Q2: 11,406 shares; 2025Q3: 11,408 shares; 2025Q4: 10,757 shares 10,757$2.1M0.16%-651Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,395 shares; 2024Q4: 6,300 shares; 2025Q1: 6,275 shares; 2025Q2: 6,160 shares; 2025Q3: 6,105 shares; 2025Q4: 6,111 shares 6,111$1.98M0.15%+6Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,943 shares; 2024Q4: 25,943 shares; 2025Q1: 26,028 shares; 2025Q2: 25,853 shares; 2025Q3: 25,033 shares; 2025Q4: 24,567 shares 24,567$1.94M0.15%-466Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 6,590 shares; 2025Q1: 6,661 shares; 2025Q2: 6,451 shares; 2025Q3: 6,376 shares; 2025Q4: 6,372 shares 6,372$1.84M0.14%-4Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,716 shares; 2024Q4: 32,601 shares; 2025Q1: 31,727 shares; 2025Q2: 31,600 shares; 2025Q3: 32,406 shares; 2025Q4: 32,509 shares 32,509$1.65M0.13%+103Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,634 shares; 2025Q1: 1,654 shares; 2025Q2: 1,538 shares; 2025Q3: 1,533 shares; 2025Q4: 1,536 shares 1,536$1.64M0.13%+3Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,900 shares; 2024Q4: 18,770 shares; 2025Q1: 18,520 shares; 2025Q2: 17,424 shares; 2025Q3: 16,544 shares; 2025Q4: 15,697 shares 15,697$1.53M0.12%-847Timeline
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: 2,359 shares; 2024Q4: 2,349 shares; 2025Q1: 2,339 shares; 2025Q2: 2,204 shares; 2025Q3: 2,204 shares; 2025Q4: 2,178 shares 2,178$1.49M0.11%-26Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,734 shares; 2024Q4: 7,629 shares; 2025Q1: 7,374 shares; 2025Q2: 7,224 shares; 2025Q3: 6,959 shares; 2025Q4: 6,849 shares 6,849$1.43M0.11%-110Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,353 shares; 2024Q4: 5,343 shares; 2025Q1: 5,216 shares; 2025Q2: 5,150 shares; 2025Q3: 5,145 shares; 2025Q4: 5,116 shares 5,116$1.37M0.11%-29Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,765 shares; 2024Q4: 4,691 shares; 2025Q1: 4,716 shares; 2025Q2: 4,510 shares; 2025Q3: 4,585 shares; 2025Q4: 4,480 shares 4,480$1.37M0.11%-105Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,384 shares; 2024Q4: 20,134 shares; 2025Q1: 19,504 shares; 2025Q2: 19,379 shares; 2025Q3: 20,967 shares; 2025Q4: 20,191 shares 20,191$1.34M0.1%-776Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,213 shares; 2024Q4: 7,238 shares; 2025Q1: 7,223 shares; 2025Q2: 7,209 shares; 2025Q3: 6,979 shares; 2025Q4: 6,850 shares 6,850$1.34M0.1%-129Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,072 shares; 2024Q4: 19,072 shares; 2025Q1: 18,972 shares; 2025Q2: 18,972 shares; 2025Q3: 18,972 shares; 2025Q4: 18,972 shares 18,972$1.34M0.1%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,943 shares; 2024Q4: 3,943 shares; 2025Q1: 3,943 shares; 2025Q2: 3,972 shares; 2025Q3: 4,494 shares; 2025Q4: 4,459 shares 4,459$1.32M0.1%-35Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,170 shares; 2024Q4: 13,170 shares; 2025Q1: 13,170 shares; 2025Q2: 13,221 shares; 2025Q3: 13,073 shares; 2025Q4: 13,296 shares 13,296$1.24M0.1%+223Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,189 shares; 2024Q4: 9,189 shares; 2025Q1: 9,189 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,002 shares 9,002$1.22M0.09%+2Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,333 shares; 2025Q1: 33,333 shares; 2025Q2: 33,333 shares; 2025Q3: 33,333 shares; 2025Q4: 33,333 shares 33,333$1.15M0.09%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,911 shares; 2024Q4: 22,662 shares; 2025Q1: 21,541 shares; 2025Q2: 19,658 shares; 2025Q3: 18,357 shares; 2025Q4: 17,597 shares 17,597$1.13M0.09%-760Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: 3,375 shares; 2025Q1: 3,504 shares; 2025Q2: 3,492 shares; 2025Q3: 3,442 shares; 2025Q4: 3,444 shares 3,444$1.13M0.09%+2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,343 shares; 2024Q4: 9,237 shares; 2025Q1: 9,162 shares; 2025Q2: 8,875 shares; 2025Q3: 8,875 shares; 2025Q4: 9,190 shares 9,190$1.11M0.09%+315Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 2,270 shares; 2025Q1: 2,395 shares; 2025Q2: 2,370 shares; 2025Q3: 2,270 shares; 2025Q4: 2,306 shares 2,306$1.08M0.08%+36Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,786 shares; 2024Q4: 31,786 shares; 2025Q1: 31,786 shares; 2025Q2: 31,606 shares; 2025Q3: 29,731 shares; 2025Q4: 29,119 shares 29,119$1.06M0.08%-612Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,124 shares; 2024Q4: 11,099 shares; 2025Q1: 11,059 shares; 2025Q2: 11,018 shares; 2025Q3: 11,554 shares; 2025Q4: 9,719 shares 9,719$993K0.08%-1,835Timeline
ULUNILEVER 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: 15,169 shares 15,169$992K0.08%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,569 shares; 2025Q1: 1,559 shares; 2025Q2: 1,452 shares; 2025Q3: 1,437 shares; 2025Q4: 1,433 shares 1,433$949K0.07%-4Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,537 shares; 2024Q4: 13,537 shares; 2025Q1: 13,537 shares; 2025Q2: 13,537 shares; 2025Q3: 13,087 shares; 2025Q4: 13,071 shares 13,071$947K0.07%-16Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 4,950 shares; 2025Q1: 4,950 shares; 2025Q2: 4,615 shares; 2025Q3: 4,615 shares; 2025Q4: 4,591 shares 4,591$938K0.07%-24Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 751 shares; 2025Q1: 1,138 shares; 2025Q2: 1,277 shares; 2025Q3: 1,277 shares; 2025Q4: 1,491 shares 1,491$935K0.07%+214Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,915 shares; 2025Q1: 1,915 shares; 2025Q2: 1,915 shares; 2025Q3: 1,915 shares; 2025Q4: 1,915 shares 1,915$906K0.07%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,624 shares; 2024Q4: 11,624 shares; 2025Q1: 11,624 shares; 2025Q2: 11,470 shares; 2025Q3: 11,242 shares; 2025Q4: 11,259 shares 11,259$892K0.07%+17Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,885 shares; 2024Q4: 39,491 shares; 2025Q1: 27,345 shares; 2025Q2: 25,303 shares; 2025Q3: 24,250 shares; 2025Q4: 23,899 shares 23,899$882K0.07%-351Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,426 shares; 2024Q4: 13,137 shares; 2025Q1: 13,123 shares; 2025Q2: 13,128 shares; 2025Q3: 12,396 shares; 2025Q4: 10,388 shares 10,388$824K0.06%-2,008Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,605 shares; 2024Q4: 20,156 shares; 2025Q1: 21,376 shares; 2025Q2: 24,886 shares; 2025Q3: 28,096 shares; 2025Q4: 33,001 shares 33,001$802K0.06%+4,905Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.06%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,677 shares; 2024Q4: 10,677 shares; 2025Q1: 10,677 shares; 2025Q2: 10,677 shares; 2025Q3: 10,762 shares; 2025Q4: 11,213 shares 11,213$740K0.06%+451Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,589 shares; 2024Q4: 20,429 shares; 2025Q1: 19,970 shares; 2025Q2: 19,970 shares; 2025Q3: 19,870 shares; 2025Q4: 18,570 shares 18,570$731K0.06%-1,300Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,412 shares; 2024Q4: 39,342 shares; 2025Q1: 38,667 shares; 2025Q2: 37,082 shares; 2025Q3: 31,892 shares; 2025Q4: 29,278 shares 29,278$694K0.05%-2,614Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,357 shares; 2025Q1: 1,352 shares; 2025Q2: 1,284 shares; 2025Q3: 1,069 shares; 2025Q4: 1,014 shares 1,014$686K0.05%-55Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,142 shares; 2024Q4: 5,137 shares; 2025Q1: 5,365 shares; 2025Q2: 5,365 shares; 2025Q3: 5,281 shares; 2025Q4: 5,282 shares 5,282$682K0.05%+1Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,933 shares; 2024Q4: 25,077 shares; 2025Q1: 24,952 shares; 2025Q2: 24,322 shares; 2025Q3: 22,972 shares; 2025Q4: 22,555 shares 22,555$674K0.05%-417Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 4,315 shares; 2025Q1: 4,315 shares; 2025Q2: 4,197 shares; 2025Q3: 4,197 shares; 2025Q4: 4,197 shares 4,197$668K0.05%0Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,287 shares; 2024Q4: 19,595 shares; 2025Q1: 18,595 shares; 2025Q2: 18,670 shares; 2025Q3: 17,745 shares; 2025Q4: 13,280 shares 13,280$667K0.05%-4,465Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 4,816 shares; 2025Q1: 4,716 shares; 2025Q2: 4,716 shares; 2025Q3: 4,695 shares; 2025Q4: 4,695 shares 4,695$663K0.05%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,695 shares; 2025Q1: 14,695 shares; 2025Q2: 14,695 shares; 2025Q3: 14,695 shares; 2025Q4: 14,695 shares 14,695$653K0.05%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,372 shares; 2025Q1: 3,497 shares; 2025Q2: 3,526 shares; 2025Q3: 3,526 shares; 2025Q4: 3,537 shares 3,537$629K0.05%+11Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,212 shares; 2024Q4: 6,112 shares; 2025Q1: 6,157 shares; 2025Q2: 6,195 shares; 2025Q3: 5,920 shares; 2025Q4: 5,929 shares 5,929$628K0.05%+9Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,957 shares; 2024Q4: 5,724 shares; 2025Q1: 5,765 shares; 2025Q2: 5,690 shares; 2025Q3: 4,160 shares; 2025Q4: 4,163 shares 4,163$603K0.05%+3Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,795 shares; 2024Q4: 7,795 shares; 2025Q1: 7,795 shares; 2025Q2: 7,795 shares; 2025Q3: 9,380 shares; 2025Q4: 9,355 shares 9,355$603K0.05%-25Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,846 shares; 2024Q4: 23,623 shares; 2025Q1: 20,351 shares; 2025Q2: 19,679 shares; 2025Q3: 16,367 shares; 2025Q4: 14,265 shares 14,265$552K0.04%-2,102Timeline
VRTXVERTEX PHARMACEUTICALS 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: 1,531 shares; 2025Q4: 1,184 shares 1,184$537K0.04%-347Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,814 shares; 2025Q1: not reported; 2025Q2: 3,814 shares; 2025Q3: 3,075 shares; 2025Q4: 3,105 shares 3,105$535K0.04%+30Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: 4,443 shares; 2025Q1: 4,443 shares; 2025Q2: 4,443 shares; 2025Q3: 4,443 shares; 2025Q4: 4,450 shares 4,450$534K0.04%+7Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,994 shares; 2024Q4: 6,844 shares; 2025Q1: 6,569 shares; 2025Q2: 6,519 shares; 2025Q3: 5,969 shares; 2025Q4: 5,995 shares 5,995$517K0.04%+26Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,439 shares; 2024Q4: 3,499 shares; 2025Q1: 3,614 shares; 2025Q2: 3,574 shares; 2025Q3: 3,824 shares; 2025Q4: 3,826 shares 3,826$508K0.04%+2Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 2,653 shares; 2025Q1: 2,653 shares; 2025Q2: 2,653 shares; 2025Q3: 3,006 shares; 2025Q4: 2,653 shares 2,653$507K0.04%-353Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 959 shares; 2025Q4: 959 shares 959$468K0.04%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: 26,415 shares; 2025Q1: 26,415 shares; 2025Q2: 23,970 shares; 2025Q3: 19,075 shares; 2025Q4: 17,190 shares 17,190$451K0.03%-1,885Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,128 shares; 2025Q1: 2,128 shares; 2025Q2: 2,128 shares; 2025Q3: 2,128 shares; 2025Q4: 2,128 shares 2,128$448K0.03%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,765 shares; 2025Q1: 2,765 shares; 2025Q2: 2,730 shares; 2025Q3: 2,730 shares; 2025Q4: 2,734 shares 2,734$438K0.03%+4Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,933 shares; 2024Q4: 10,683 shares; 2025Q1: 10,308 shares; 2025Q2: 9,308 shares; 2025Q3: 9,308 shares; 2025Q4: 9,308 shares 9,308$437K0.03%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,102 shares; 2025Q1: not reported; 2025Q2: 1,152 shares; 2025Q3: 1,277 shares; 2025Q4: 1,407 shares 1,407$428K0.03%+130Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,906 shares; 2024Q4: 4,906 shares; 2025Q1: 4,949 shares; 2025Q2: 4,799 shares; 2025Q3: 4,799 shares; 2025Q4: 4,799 shares 4,799$427K0.03%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,163 shares; 2024Q4: 5,145 shares; 2025Q1: 5,127 shares; 2025Q2: 5,127 shares; 2025Q3: 4,922 shares; 2025Q4: 4,867 shares 4,867$425K0.03%-55Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,467 shares; 2024Q4: 9,268 shares; 2025Q1: 7,889 shares; 2025Q2: 7,797 shares; 2025Q3: 7,229 shares; 2025Q4: 7,054 shares 7,054$414K0.03%-175Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,301 shares 6,301$413K0.03%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 2,705 shares; 2025Q1: 2,655 shares; 2025Q2: 2,515 shares; 2025Q3: 2,315 shares; 2025Q4: 2,141 shares 2,141$390K0.03%-174Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,420 shares; 2025Q1: 8,420 shares; 2025Q2: 4,825 shares; 2025Q3: 5,484 shares; 2025Q4: 4,825 shares 4,825$385K0.03%-659Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,507 shares; 2024Q4: 8,332 shares; 2025Q1: 8,332 shares; 2025Q2: 8,332 shares; 2025Q3: 7,751 shares; 2025Q4: 7,777 shares 7,777$377K0.03%+26Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 606 shares; 2025Q1: 606 shares; 2025Q2: 612 shares; 2025Q3: 612 shares; 2025Q4: 626 shares 626$363K0.03%+14Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858 shares; 2024Q4: 2,858 shares; 2025Q1: 2,858 shares; 2025Q2: 2,858 shares; 2025Q3: 2,693 shares; 2025Q4: 2,617 shares 2,617$361K0.03%-76Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,142 shares 13,142$358K0.03%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,643 shares; 2024Q4: 4,643 shares; 2025Q1: 4,643 shares; 2025Q2: 4,643 shares; 2025Q3: 4,643 shares; 2025Q4: 4,643 shares 4,643$344K0.03%0Timeline
VTECVANGUARD CALIF TAX FREE 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: 3,432 shares 3,432$344K0.03%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,159 shares; 2025Q2: 5,159 shares; 2025Q3: 5,159 shares; 2025Q4: 5,472 shares 5,472$342K0.03%+313Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,108 shares; 2024Q4: 6,930 shares; 2025Q1: 6,930 shares; 2025Q2: 7,783 shares; 2025Q3: 4,876 shares; 2025Q4: 4,401 shares 4,401$332K0.03%-475Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 723 shares; 2025Q1: 723 shares; 2025Q2: 723 shares; 2025Q3: 723 shares; 2025Q4: 723 shares 723$324K0.02%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 3,065 shares; 2025Q1: 3,065 shares; 2025Q2: 3,065 shares; 2025Q3: 3,215 shares; 2025Q4: 3,215 shares 3,215$318K0.02%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,218 shares; 2025Q1: 7,274 shares; 2025Q2: 7,274 shares; 2025Q3: 7,274 shares; 2025Q4: 7,274 shares 7,274$317K0.02%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 855 shares; 2025Q1: 969 shares; 2025Q2: 985 shares; 2025Q3: 827 shares; 2025Q4: 830 shares 830$307K0.02%+3Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,799 shares; 2025Q1: 1,715 shares; 2025Q2: 1,743 shares; 2025Q3: 1,715 shares; 2025Q4: 1,724 shares 1,724$306K0.02%+9Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 3,615 shares; 2025Q1: 3,615 shares; 2025Q2: 3,615 shares; 2025Q3: 3,615 shares; 2025Q4: 3,615 shares 3,615$304K0.02%0Timeline
SNDKSANDISK 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: 1,271 shares 1,271$302K0.02%newTimeline
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: 1,036 shares 1,036$296K0.02%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,242 shares; 2025Q1: 1,242 shares; 2025Q2: 1,255 shares; 2025Q3: 1,083 shares; 2025Q4: 1,068 shares 1,068$294K0.02%-15Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,271 shares; 2025Q1: 1,307 shares; 2025Q2: 1,266 shares; 2025Q3: 1,266 shares; 2025Q4: 1,270 shares 1,270$294K0.02%+4Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 483 shares; 2025Q1: 679 shares; 2025Q2: 679 shares; 2025Q3: 666 shares; 2025Q4: 675 shares 675$288K0.02%+9Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,645 shares 10,645$286K0.02%newTimeline
DGDOLLAR GEN 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: 2,124 shares; 2025Q3: 2,124 shares; 2025Q4: 2,124 shares 2,124$282K0.02%0Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,752 shares; 2024Q4: 9,752 shares; 2025Q1: 9,752 shares; 2025Q2: 9,850 shares; 2025Q3: 4,924 shares; 2025Q4: 4,924 shares 4,924$281K0.02%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 2,468 shares; 2025Q1: 2,469 shares; 2025Q2: 2,395 shares; 2025Q3: 2,329 shares; 2025Q4: 2,335 shares 2,335$274K0.02%+6Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 3,117 shares; 2025Q1: 3,137 shares; 2025Q2: 3,102 shares; 2025Q3: 2,707 shares; 2025Q4: 2,700 shares 2,700$268K0.02%-7Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,294 shares; 2025Q4: 1,212 shares 1,212$260K0.02%-82Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 16,387 shares 16,387$246K0.02%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,861 shares 9,861$237K0.02%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: not reported; 2025Q1: 740 shares; 2025Q2: 754 shares; 2025Q3: 754 shares; 2025Q4: 754 shares 754$236K0.02%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 4,650 shares; 2025Q1: 4,650 shares; 2025Q2: 4,650 shares; 2025Q3: 4,650 shares; 2025Q4: 4,650 shares 4,650$234K0.02%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,828 shares; 2025Q1: 1,453 shares; 2025Q2: 1,433 shares; 2025Q3: 1,433 shares; 2025Q4: 1,435 shares 1,435$233K0.02%+2Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,553 shares; 2024Q4: 2,494 shares; 2025Q1: 2,434 shares; 2025Q2: 2,404 shares; 2025Q3: 2,404 shares; 2025Q4: 2,367 shares 2,367$229K0.02%-37Timeline
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: 881 shares 881$226K0.02%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: not reported; 2025Q1: 784 shares; 2025Q2: not reported; 2025Q3: 784 shares; 2025Q4: 784 shares 784$226K0.02%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 635 shares; 2025Q1: 635 shares; 2025Q2: not reported; 2025Q3: 635 shares; 2025Q4: 635 shares 635$219K0.02%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,402 shares; 2025Q1: 1,361 shares; 2025Q2: 1,238 shares; 2025Q3: 1,238 shares; 2025Q4: 1,234 shares 1,234$219K0.02%-4Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 813 shares; 2025Q1: 778 shares; 2025Q2: 795 shares; 2025Q3: not reported; 2025Q4: 812 shares 812$215K0.02%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,907 shares; 2024Q4: 8,467 shares; 2025Q1: 8,337 shares; 2025Q2: 7,137 shares; 2025Q3: 5,552 shares; 2025Q4: 5,027 shares 5,027$213K0.02%-525Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,390 shares; 2025Q3: 2,154 shares; 2025Q4: 1,365 shares 1,365$212K0.02%-789Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares 8,500$207K0.02%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,842 shares; 2025Q2: 1,885 shares; 2025Q3: not reported; 2025Q4: 1,683 shares 1,683$207K0.02%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 664 shares; 2025Q1: not reported; 2025Q2: 682 shares; 2025Q3: 669 shares; 2025Q4: 646 shares 646$206K0.02%-23Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 776 shares; 2025Q1: 795 shares; 2025Q2: 788 shares; 2025Q3: 788 shares; 2025Q4: 791 shares 791$205K0.02%+3Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,340 shares; 2025Q1: 1,340 shares; 2025Q2: 1,300 shares; 2025Q3: 1,245 shares; 2025Q4: 1,100 shares 1,100$204K0.02%-145Timeline
SCHWCHARLES SCHWAB CORP (THE)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: not reported; 2025Q3: not reported; 2025Q4: 2,010 shares 2,010$201K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR59,553$3.61Mshares
UNILEVER PLCUNILEVER PLC17,048$1.01Mshares
MINTPIMCO ETF TR3,116$314Kshares
MPCMARATHON PETE CORP1,283$247Kshares
PFEPFIZER INC9,282$236Kshares
MDLZMONDELEZ INTL INC3,321$209Kshares

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 0000934745-26-000002 base2026-01-16acceptance time not in the bulk data set