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WETZEL INVESTMENT ADVISORS, INC.

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13F filer, CIK 2009211, INDIANAPOLIS, IN

WETZEL INVESTMENT ADVISORS, INC. reported $246,940,868 across 132 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 53.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002009211-26-000001

Period
2025-12-31
Reported value
$247M
Holdings
132
Top 10 weight
53.17%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+1,176$1.26M
DYNFadded+19,755$1.2M
SFLRadded+23,507$867K
VTVadded+2,787$532K
QDPLadded+10,200$435K

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
VXUSreduced-10,708-$808K
BNDexited-4,293-$319K
IWFreduced-661-$313K
ORCLexited-866-$244K
AZOexited-51-$219K

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 0002009211-26-000001, largest first. % of portfolio is the value over $246,940,868, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,874 shares; 2025Q1: 43,657 shares; 2025Q2: 55,718 shares; 2025Q3: 55,100 shares; 2025Q4: 54,439 shares 54,439$25.8M10.43%-661Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,052 shares; 2025Q1: 151,320 shares; 2025Q2: 398,084 shares; 2025Q3: 412,977 shares; 2025Q4: 436,484 shares 436,484$16.1M6.52%+23,507Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,218 shares; 2025Q1: 24,655 shares; 2025Q2: 24,974 shares; 2025Q3: 25,026 shares; 2025Q4: 25,603 shares 25,603$16.1M6.5%+577Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,503 shares; 2025Q1: 37,485 shares; 2025Q2: 76,270 shares; 2025Q3: 76,134 shares; 2025Q4: 78,921 shares 78,921$15.1M6.1%+2,787Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 259,348 shares; 2025Q1: 257,557 shares; 2025Q2: 184,268 shares; 2025Q3: 181,970 shares; 2025Q4: 171,262 shares 171,262$12.9M5.23%-10,708Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,840 shares; 2025Q1: 44,477 shares; 2025Q2: 44,208 shares; 2025Q3: 40,362 shares; 2025Q4: 39,912 shares 39,912$12.9M5.21%-450Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,639 shares; 2025Q1: 9,660 shares; 2025Q2: 9,662 shares; 2025Q3: 9,670 shares; 2025Q4: 10,846 shares 10,846$11.7M4.72%+1,176Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,580 shares; 2025Q3: 202,412 shares; 2025Q4: 210,290 shares 210,290$10.7M4.32%+7,878Timeline
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: restricted; 2024Q4: 6,636 shares; 2025Q1: 6,606 shares; 2025Q2: 6,548 shares; 2025Q3: 7,512 shares; 2025Q4: 7,502 shares 7,502$5.13M2.08%-10Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,020 shares; 2025Q3: 210,857 shares; 2025Q4: 219,858 shares 219,858$5.06M2.05%+9,001Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,895 shares; 2025Q1: 27,215 shares; 2025Q2: 24,304 shares; 2025Q3: 23,793 shares; 2025Q4: 23,663 shares 23,663$4.95M2%-130Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,030 shares; 2025Q1: 98,774 shares; 2025Q2: 71,059 shares; 2025Q3: 69,908 shares; 2025Q4: 70,423 shares 70,423$4.73M1.92%+515Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 177,272 shares; 2025Q1: 189,341 shares; 2025Q2: 130,374 shares; 2025Q3: 133,685 shares; 2025Q4: 136,355 shares 136,355$4.61M1.87%+2,670Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,256 shares; 2025Q1: 48,113 shares; 2025Q2: 46,460 shares; 2025Q3: 46,366 shares; 2025Q4: 46,416 shares 46,416$4.57M1.85%+50Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,595 shares; 2025Q1: 14,499 shares; 2025Q2: 14,408 shares; 2025Q3: 14,410 shares; 2025Q4: 14,665 shares 14,665$3.99M1.61%+255Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,385 shares; 2025Q1: 95,301 shares; 2025Q2: 55,705 shares; 2025Q3: 53,159 shares; 2025Q4: 52,741 shares 52,741$3.96M1.6%-418Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,766 shares; 2025Q1: 32,966 shares; 2025Q2: 34,541 shares; 2025Q3: 31,541 shares; 2025Q4: 31,441 shares 31,441$3.67M1.49%-100Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,436 shares; 2025Q3: 59,907 shares; 2025Q4: 62,390 shares 62,390$3.29M1.33%+2,483Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,995 shares; 2025Q3: 43,290 shares; 2025Q4: 47,485 shares 47,485$3.11M1.26%+4,195Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,974 shares; 2025Q1: 56,986 shares; 2025Q2: 49,201 shares; 2025Q3: 46,530 shares; 2025Q4: 46,209 shares 46,209$3.05M1.24%-321Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,845 shares; 2025Q1: 39,048 shares; 2025Q2: 24,983 shares; 2025Q3: 24,757 shares; 2025Q4: 24,746 shares 24,746$2.95M1.2%-11Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,324 shares; 2025Q1: 103,739 shares; 2025Q2: 64,928 shares; 2025Q3: 63,714 shares; 2025Q4: 63,316 shares 63,316$2.81M1.14%-398Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,311 shares; 2025Q1: 40,070 shares; 2025Q2: 28,993 shares; 2025Q3: 28,759 shares; 2025Q4: 28,482 shares 28,482$2.63M1.07%-277Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,844 shares; 2025Q3: 22,649 shares; 2025Q4: 42,404 shares 42,404$2.58M1.04%+19,755Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,821 shares; 2025Q1: 4,669 shares; 2025Q2: 4,589 shares; 2025Q3: 4,575 shares; 2025Q4: 4,475 shares 4,475$2.16M0.88%-100Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,050 shares; 2025Q1: 11,806 shares; 2025Q2: 9,711 shares; 2025Q3: 9,266 shares; 2025Q4: 9,261 shares 9,261$2.04M0.82%-5Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,592 shares; 2025Q1: 7,579 shares; 2025Q2: 7,084 shares; 2025Q3: 7,044 shares; 2025Q4: 6,973 shares 6,973$2.02M0.82%-71Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,637 shares; 2025Q1: 17,258 shares; 2025Q2: 16,783 shares; 2025Q3: 16,574 shares; 2025Q4: 16,542 shares 16,542$1.85M0.75%-32Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,174 shares; 2025Q1: 5,325 shares; 2025Q2: 5,311 shares; 2025Q3: 5,303 shares; 2025Q4: 5,590 shares 5,590$1.75M0.71%+287Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,057 shares; 2025Q1: 7,466 shares; 2025Q2: 7,591 shares; 2025Q3: 7,537 shares; 2025Q4: 8,422 shares 8,422$1.57M0.64%+885Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,300 shares; 2025Q2: 20,600 shares; 2025Q3: 25,500 shares; 2025Q4: 35,700 shares 35,700$1.52M0.62%+10,200Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,280 shares; 2025Q1: 38,739 shares; 2025Q2: 36,152 shares; 2025Q3: 34,654 shares; 2025Q4: 34,334 shares 34,334$1.43M0.58%-320Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,588 shares; 2025Q1: 19,278 shares; 2025Q2: 14,762 shares; 2025Q3: 14,662 shares; 2025Q4: 14,571 shares 14,571$1.37M0.56%-91Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,157 shares; 2025Q1: 30,574 shares; 2025Q2: 16,370 shares; 2025Q3: 15,109 shares; 2025Q4: 15,020 shares 15,020$1.34M0.54%-89Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,167 shares; 2025Q1: 6,742 shares; 2025Q2: 6,426 shares; 2025Q3: 6,373 shares; 2025Q4: 6,322 shares 6,322$1.33M0.54%-51Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,244 shares; 2025Q1: 8,161 shares; 2025Q2: 8,045 shares; 2025Q3: 8,055 shares; 2025Q4: 8,049 shares 8,049$1.31M0.53%-6Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,073 shares; 2025Q1: 103,295 shares; 2025Q2: 39,340 shares; 2025Q3: 35,820 shares; 2025Q4: 33,662 shares 33,662$1.26M0.51%-2,158Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,906 shares; 2025Q1: 3,820 shares; 2025Q2: 3,651 shares; 2025Q3: 3,525 shares; 2025Q4: 3,553 shares 3,553$1.23M0.5%+28Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,844 shares; 2025Q3: 16,010 shares; 2025Q4: 20,851 shares 20,851$1.21M0.49%+4,841Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,137 shares; 2025Q1: 10,128 shares; 2025Q2: 10,128 shares; 2025Q3: 9,928 shares; 2025Q4: 10,022 shares 10,022$1.13M0.46%+94Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,124 shares; 2025Q1: 12,758 shares; 2025Q2: 9,861 shares; 2025Q3: 9,679 shares; 2025Q4: 9,480 shares 9,480$1.12M0.46%-199Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,709 shares; 2025Q1: 1,685 shares; 2025Q2: 1,656 shares; 2025Q3: 1,656 shares; 2025Q4: 1,656 shares 1,656$1.02M0.41%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,101 shares; 2025Q1: 3,065 shares; 2025Q2: 2,953 shares; 2025Q3: 2,944 shares; 2025Q4: 2,912 shares 2,912$928K0.38%-32Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$889K0.36%0
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,448 shares; 2025Q1: 4,309 shares; 2025Q2: 4,187 shares; 2025Q3: 4,187 shares; 2025Q4: 4,211 shares 4,211$871K0.35%+24Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,412 shares; 2025Q1: 4,476 shares; 2025Q2: 4,376 shares; 2025Q3: 3,899 shares; 2025Q4: 3,906 shares 3,906$780K0.32%+7Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,632 shares; 2025Q3: 10,916 shares; 2025Q4: 15,158 shares 15,158$776K0.31%+4,242Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,290 shares; 2025Q1: 19,263 shares; 2025Q2: 17,579 shares; 2025Q3: 15,441 shares; 2025Q4: 15,371 shares 15,371$773K0.31%-70Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,618 shares; 2025Q1: 7,370 shares; 2025Q2: 6,379 shares; 2025Q3: 6,379 shares; 2025Q4: 6,379 shares 6,379$768K0.31%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,306 shares; 2025Q1: 44,633 shares; 2025Q2: 6,582 shares; 2025Q3: 6,300 shares; 2025Q4: 6,140 shares 6,140$738K0.3%-160Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,796 shares; 2025Q1: 15,767 shares; 2025Q2: 15,415 shares; 2025Q3: 15,415 shares; 2025Q4: 15,381 shares 15,381$726K0.29%-34Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,287 shares; 2025Q1: 3,204 shares; 2025Q2: 3,113 shares; 2025Q3: 3,062 shares; 2025Q4: 3,032 shares 3,032$701K0.28%-30Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,257 shares; 2025Q1: 5,063 shares; 2025Q2: 4,989 shares; 2025Q3: 4,815 shares; 2025Q4: 4,812 shares 4,812$691K0.28%-3Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,379 shares; 2025Q1: 17,347 shares; 2025Q2: 16,211 shares; 2025Q3: 15,362 shares; 2025Q4: 15,260 shares 15,260$690K0.28%-102Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,530 shares; 2025Q1: 3,271 shares; 2025Q2: 3,118 shares; 2025Q3: 3,128 shares; 2025Q4: 2,983 shares 2,983$689K0.28%-145Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,219 shares; 2025Q1: 8,009 shares; 2025Q2: 7,297 shares; 2025Q3: 7,297 shares; 2025Q4: 7,297 shares 7,297$683K0.28%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,432 shares; 2025Q1: 5,126 shares; 2025Q2: 4,777 shares; 2025Q3: 4,700 shares; 2025Q4: 4,543 shares 4,543$675K0.27%-157Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,029 shares; 2025Q1: 5,029 shares; 2025Q2: 5,029 shares; 2025Q3: 5,029 shares; 2025Q4: 4,029 shares 4,029$647K0.26%-1,000Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,715 shares; 2025Q1: 15,542 shares; 2025Q2: 14,655 shares; 2025Q3: 14,354 shares; 2025Q4: 14,002 shares 14,002$645K0.26%-352Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,227 shares; 2025Q1: 13,227 shares; 2025Q2: 7,900 shares; 2025Q3: 7,900 shares; 2025Q4: 9,900 shares 9,900$602K0.24%+2,000Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,214 shares; 2025Q1: 2,857 shares; 2025Q2: 2,819 shares; 2025Q3: 2,819 shares; 2025Q4: 2,817 shares 2,817$589K0.24%-2Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,267 shares; 2025Q1: 2,253 shares; 2025Q2: 2,109 shares; 2025Q3: 2,094 shares; 2025Q4: 2,080 shares 2,080$568K0.23%-14Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,820 shares; 2025Q1: 34,132 shares; 2025Q2: 4,241 shares; 2025Q3: 4,126 shares; 2025Q4: 3,965 shares 3,965$559K0.23%-161Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$544K0.22%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,472 shares; 2025Q1: 1,448 shares; 2025Q2: 1,405 shares; 2025Q3: 1,405 shares; 2025Q4: 1,402 shares 1,402$539K0.22%-3Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,112 shares; 2025Q4: 10,897 shares 10,897$527K0.21%+3,785Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,750 shares; 2025Q3: 20,052 shares; 2025Q4: 21,405 shares 21,405$524K0.21%+1,353Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,881 shares; 2025Q1: 13,630 shares; 2025Q2: 13,636 shares; 2025Q3: 13,548 shares; 2025Q4: 13,548 shares 13,548$519K0.21%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,865 shares; 2025Q1: 1,843 shares; 2025Q2: 1,705 shares; 2025Q3: 1,690 shares; 2025Q4: 1,647 shares 1,647$516K0.21%-43Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,258 shares; 2025Q1: 4,723 shares; 2025Q2: 3,851 shares; 2025Q3: 3,851 shares; 2025Q4: 3,851 shares 3,851$510K0.21%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,525 shares; 2025Q1: 1,460 shares; 2025Q2: 1,348 shares; 2025Q3: 1,302 shares; 2025Q4: 1,305 shares 1,305$508K0.21%+3Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,427 shares; 2025Q1: 8,285 shares; 2025Q2: 18,757 shares; 2025Q3: 20,074 shares; 2025Q4: 20,004 shares 20,004$498K0.2%-70Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,299 shares; 2025Q1: 1,299 shares; 2025Q2: 1,299 shares; 2025Q3: 1,299 shares; 2025Q4: 1,299 shares 1,299$485K0.2%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,589 shares; 2025Q1: 1,481 shares; 2025Q2: 1,386 shares; 2025Q3: 1,354 shares; 2025Q4: 1,390 shares 1,390$478K0.19%+36Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 772 shares; 2025Q1: 759 shares; 2025Q2: 675 shares; 2025Q3: 670 shares; 2025Q4: 697 shares 697$460K0.19%+27Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,225 shares; 2025Q1: 13,599 shares; 2025Q2: 8,187 shares; 2025Q3: 8,491 shares; 2025Q4: 10,372 shares 10,372$428K0.17%+1,881Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$415K0.17%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,438 shares; 2025Q1: 6,438 shares; 2025Q2: 5,941 shares; 2025Q3: 5,926 shares; 2025Q4: 5,803 shares 5,803$414K0.17%-123Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,856 shares; 2025Q1: 2,776 shares; 2025Q2: 2,770 shares; 2025Q3: 2,635 shares; 2025Q4: 2,638 shares 2,638$408K0.17%+3Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,814 shares; 2025Q1: 4,695 shares; 2025Q2: 4,061 shares; 2025Q3: 3,988 shares; 2025Q4: 3,720 shares 3,720$395K0.16%-268Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,852 shares; 2025Q1: 5,597 shares; 2025Q2: 5,467 shares; 2025Q3: 5,158 shares; 2025Q4: 4,899 shares 4,899$377K0.15%-259Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,675 shares; 2025Q1: 3,572 shares; 2025Q2: 3,315 shares; 2025Q3: 3,112 shares; 2025Q4: 3,115 shares 3,115$374K0.15%+3Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,738 shares; 2025Q3: 8,517 shares; 2025Q4: 11,874 shares 11,874$368K0.15%+3,357Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,506 shares; 2025Q1: 1,480 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,412 shares 1,412$366K0.15%+2Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,271 shares; 2025Q1: 10,896 shares; 2025Q2: 9,380 shares; 2025Q3: 9,016 shares; 2025Q4: 8,931 shares 8,931$364K0.15%-85Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,440 shares; 2025Q3: 5,155 shares; 2025Q4: 7,100 shares 7,100$359K0.15%+1,945Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,912 shares; 2025Q3: 3,314 shares; 2025Q4: 4,541 shares 4,541$358K0.14%+1,227Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,667 shares; 2025Q1: 1,667 shares; 2025Q2: 1,611 shares; 2025Q3: 1,611 shares; 2025Q4: 1,624 shares 1,624$357K0.14%+13Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,428 shares; 2025Q1: 1,328 shares; 2025Q2: 1,245 shares; 2025Q3: 1,331 shares; 2025Q4: 1,343 shares 1,343$356K0.14%+12Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,691 shares; 2025Q4: 14,665 shares 14,665$353K0.14%-26Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,257 shares; 2025Q1: 4,161 shares; 2025Q2: 4,124 shares; 2025Q3: 3,684 shares; 2025Q4: 3,687 shares 3,687$340K0.14%+3Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,069 shares; 2025Q1: 2,069 shares; 2025Q2: 2,036 shares; 2025Q3: 1,936 shares; 2025Q4: 1,986 shares 1,986$340K0.14%+50Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,793 shares 8,793$339K0.14%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,230 shares; 2025Q4: 1,169 shares 1,169$334K0.14%-61Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,690 shares; 2025Q1: 4,190 shares; 2025Q2: 4,190 shares; 2025Q3: 4,190 shares; 2025Q4: 4,190 shares 4,190$325K0.13%0Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,832 shares; 2025Q1: 24,783 shares; 2025Q2: 6,949 shares; 2025Q3: 6,672 shares; 2025Q4: 6,482 shares 6,482$317K0.13%-190Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,408 shares; 2025Q1: 5,948 shares; 2025Q2: 2,333 shares; 2025Q3: 2,271 shares; 2025Q4: 2,267 shares 2,267$315K0.13%-4Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,641 shares; 2025Q1: 8,498 shares; 2025Q2: 7,309 shares; 2025Q3: 7,219 shares; 2025Q4: 7,216 shares 7,216$313K0.13%-3Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,740 shares; 2025Q1: 2,740 shares; 2025Q2: 2,740 shares; 2025Q3: 2,740 shares; 2025Q4: 2,740 shares 2,740$312K0.13%0Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,991 shares; 2025Q4: 8,217 shares 8,217$310K0.13%+226Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,809 shares; 2025Q1: 52,213 shares; 2025Q2: 9,226 shares; 2025Q3: 7,728 shares; 2025Q4: 6,893 shares 6,893$308K0.12%-835Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,668 shares; 2025Q1: 3,242 shares; 2025Q2: 3,229 shares; 2025Q3: 3,058 shares; 2025Q4: 3,058 shares 3,058$305K0.12%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,045 shares; 2025Q1: 942 shares; 2025Q2: 858 shares; 2025Q3: 858 shares; 2025Q4: 858 shares 858$301K0.12%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,415 shares; 2025Q1: 1,415 shares; 2025Q2: 1,403 shares; 2025Q3: 1,225 shares; 2025Q4: 2,458 shares 2,458$294K0.12%+1,233Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,331 shares; 2025Q4: 9,331 shares 9,331$281K0.11%0Timeline
GOLYSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,850 shares 7,850$274K0.11%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,223 shares; 2025Q1: 1,924 shares; 2025Q2: 1,945 shares; 2025Q3: 1,814 shares; 2025Q4: 1,770 shares 1,770$272K0.11%-44Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,757 shares; 2025Q1: 1,792 shares; 2025Q2: 1,783 shares; 2025Q3: 1,685 shares; 2025Q4: 1,752 shares 1,752$272K0.11%+67Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,591 shares; 2025Q4: 4,631 shares 4,631$267K0.11%+1,040Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,346 shares; 2025Q1: 3,292 shares; 2025Q2: 3,018 shares; 2025Q3: 2,951 shares; 2025Q4: 5,914 shares 5,914$264K0.11%+2,963Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,451 shares; 2025Q1: 3,476 shares; 2025Q2: 2,912 shares; 2025Q3: 2,753 shares; 2025Q4: 2,688 shares 2,688$260K0.11%-65Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,497 shares 4,497$255K0.1%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,812 shares; 2025Q1: 5,464 shares; 2025Q2: 2,655 shares; 2025Q3: 2,653 shares; 2025Q4: 2,623 shares 2,623$252K0.1%-30Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$252K0.1%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,278 shares; 2025Q1: 2,228 shares; 2025Q2: 2,206 shares; 2025Q3: 2,059 shares; 2025Q4: 2,135 shares 2,135$251K0.1%+76Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,633 shares; 2025Q1: 1,602 shares; 2025Q2: 1,404 shares; 2025Q3: 1,363 shares; 2025Q4: 1,353 shares 1,353$249K0.1%-10Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 522 shares; 2025Q4: 552 shares 552$248K0.1%+30Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 689 shares; 2025Q1: 697 shares; 2025Q2: 799 shares; 2025Q3: 749 shares; 2025Q4: 748 shares 748$247K0.1%-1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,934 shares; 2025Q1: 1,826 shares; 2025Q2: 1,674 shares; 2025Q3: 1,655 shares; 2025Q4: 1,616 shares 1,616$246K0.1%-39Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200 shares; 2025Q4: 2,300 shares 2,300$245K0.1%+100Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,948 shares; 2025Q1: 5,826 shares; 2025Q2: 5,826 shares; 2025Q3: 5,826 shares; 2025Q4: 5,826 shares 5,826$243K0.1%0Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$243K0.1%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,365 shares 3,365$234K0.09%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,153 shares; 2025Q1: 1,073 shares; 2025Q2: 981 shares; 2025Q3: 943 shares; 2025Q4: 945 shares 945$233K0.09%+2Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,873 shares; 2025Q1: 1,721 shares; 2025Q2: 1,436 shares; 2025Q3: 1,397 shares; 2025Q4: 1,431 shares 1,431$232K0.09%+34Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,275 shares; 2025Q1: 5,255 shares; 2025Q2: 3,885 shares; 2025Q3: 3,443 shares; 2025Q4: 3,285 shares 3,285$230K0.09%-158Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,098 shares; 2025Q2: 1,136 shares; 2025Q3: 1,034 shares; 2025Q4: 988 shares 988$226K0.09%-46Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,559 shares; 2025Q1: 1,519 shares; 2025Q2: 1,385 shares; 2025Q3: not reported; 2025Q4: 1,544 shares 1,544$222K0.09%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,203 shares 1,203$213K0.09%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 498 shares; 2025Q1: 435 shares; 2025Q2: 410 shares; 2025Q3: not reported; 2025Q4: 398 shares 398$208K0.08%newTimeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,600 shares 2,600$205K0.08%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares 7,800$205K0.08%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BNDVANGUARD BD INDEX FDS4,293$319Kshares
ORCLORACLE CORP866$244Kshares
AZOAUTOZONE INC51$219Kshares
AEEAMEREN CORP2,000$209Kshares
VWOVANGUARD INTL EQUITY INDEX F3,716$201Kshares

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 0002009211-26-000001 base2026-01-22acceptance time not in the bulk data set