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Zullo Investment Group, Inc.

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13F filer, CIK 1909760, SCRANTON, PA

Zullo Investment Group, Inc. reported $273,373,332 across 154 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 49.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909760-26-000001

Period
2025-12-31
Reported value
$273M
Holdings
154
Top 10 weight
49.37%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+32,215$4.64M
NFLXadded+24,908$2.34M
XLYadded+11,581$1.38M
XLEadded+29,942$1.34M
XLUadded+30,311$1.29M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PTYreduced-20,350-$263K
NVDAreduced-1,281-$239K
SMRexited-6,350-$229K
RSGexited-877-$201K
METAreduced-301-$199K

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 0001909760-26-000001, largest first. % of portfolio is the value over $273,373,332, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,402 shares; 2024Q4: 171,340 shares; 2025Q1: 169,592 shares; 2025Q2: 162,135 shares; 2025Q3: 161,877 shares; 2025Q4: 161,335 shares 161,335$43.9M16.04%-542Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,437 shares; 2024Q4: 139,685 shares; 2025Q1: 135,001 shares; 2025Q2: 136,199 shares; 2025Q3: 131,823 shares; 2025Q4: 130,542 shares 130,542$24.3M8.91%-1,281Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,593 shares; 2024Q4: 34,553 shares; 2025Q1: 34,444 shares; 2025Q2: 33,336 shares; 2025Q3: 33,319 shares; 2025Q4: 32,985 shares 32,985$16M5.84%-334Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,618 shares; 2024Q4: 45,468 shares; 2025Q1: 44,634 shares; 2025Q2: 42,168 shares; 2025Q3: 42,194 shares; 2025Q4: 41,865 shares 41,865$9.66M3.53%-329Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,194 shares; 2024Q4: 32,761 shares; 2025Q1: 32,607 shares; 2025Q2: 32,978 shares; 2025Q3: 33,150 shares; 2025Q4: 65,365 shares 65,365$9.41M3.44%+32,215Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,586 shares; 2024Q4: 13,516 shares; 2025Q1: 13,084 shares; 2025Q2: 13,423 shares; 2025Q3: 13,327 shares; 2025Q4: 13,026 shares 13,026$8.6M3.15%-301Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,405 shares; 2024Q4: 20,515 shares; 2025Q1: 20,653 shares; 2025Q2: 20,718 shares; 2025Q3: 20,724 shares; 2025Q4: 20,536 shares 20,536$6.62M2.42%-188Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,432 shares; 2024Q4: 19,497 shares; 2025Q1: 18,633 shares; 2025Q2: 18,896 shares; 2025Q3: 18,937 shares; 2025Q4: 18,663 shares 18,663$5.86M2.14%-274Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,703 shares; 2024Q4: 104,516 shares; 2025Q1: 104,309 shares; 2025Q2: 104,207 shares; 2025Q3: 105,173 shares; 2025Q4: 105,511 shares 105,511$5.78M2.11%+338Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,364 shares; 2024Q4: 10,228 shares; 2025Q1: 10,502 shares; 2025Q2: 10,851 shares; 2025Q3: 10,910 shares; 2025Q4: 10,844 shares 10,844$4.88M1.78%-66Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,985 shares; 2024Q4: 10,949 shares; 2025Q1: 11,264 shares; 2025Q2: 11,597 shares; 2025Q3: 11,771 shares; 2025Q4: 11,727 shares 11,727$3.67M1.34%-44Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,524 shares; 2024Q4: 28,325 shares; 2025Q1: 28,405 shares; 2025Q2: 28,819 shares; 2025Q3: 29,274 shares; 2025Q4: 29,559 shares 29,559$3.48M1.27%+285Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,559 shares; 2024Q4: 20,292 shares; 2025Q1: 20,283 shares; 2025Q2: 20,757 shares; 2025Q3: 21,134 shares; 2025Q4: 21,014 shares 21,014$3.26M1.19%-120Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,132 shares; 2024Q4: 40,149 shares; 2025Q1: 35,293 shares; 2025Q2: 28,944 shares; 2025Q3: 28,944 shares; 2025Q4: 28,700 shares 28,700$3.2M1.17%-244Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,446 shares; 2024Q4: 19,334 shares; 2025Q1: 19,491 shares; 2025Q2: 19,392 shares; 2025Q3: 19,686 shares; 2025Q4: 19,977 shares 19,977$3.09M1.13%+291Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,234 shares; 2024Q4: 92,010 shares; 2025Q1: 95,403 shares; 2025Q2: 97,150 shares; 2025Q3: 107,834 shares; 2025Q4: 108,022 shares 108,022$2.96M1.08%+188Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,686 shares; 2024Q4: 11,250 shares; 2025Q1: 11,273 shares; 2025Q2: 11,481 shares; 2025Q3: 11,710 shares; 2025Q4: 23,291 shares 23,291$2.78M1.02%+11,581Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,631 shares; 2024Q4: 16,847 shares; 2025Q1: 17,262 shares; 2025Q2: 13,831 shares; 2025Q3: 13,681 shares; 2025Q4: 13,244 shares 13,244$2.74M1%-437Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,630 shares; 2024Q4: 30,484 shares; 2025Q1: 30,728 shares; 2025Q2: 30,013 shares; 2025Q3: 31,045 shares; 2025Q4: 60,987 shares 60,987$2.73M1%+29,942Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,429 shares; 2024Q4: 8,553 shares; 2025Q1: 8,709 shares; 2025Q2: 7,851 shares; 2025Q3: 7,846 shares; 2025Q4: 7,882 shares 7,882$2.71M0.99%+36Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697 shares; 2024Q4: 2,663 shares; 2025Q1: 2,698 shares; 2025Q2: 2,715 shares; 2025Q3: 2,734 shares; 2025Q4: 27,642 shares 27,642$2.59M0.95%+24,908Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,224 shares; 2024Q4: 7,263 shares; 2025Q1: 7,356 shares; 2025Q2: 7,334 shares; 2025Q3: 7,357 shares; 2025Q4: 7,329 shares 7,329$2.57M0.94%-28Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,434 shares; 2024Q4: 29,005 shares; 2025Q1: 28,357 shares; 2025Q2: 28,727 shares; 2025Q3: 29,902 shares; 2025Q4: 60,213 shares 60,213$2.57M0.94%+30,311Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,070 shares; 2024Q4: 7,073 shares; 2025Q1: 7,056 shares; 2025Q2: 7,063 shares; 2025Q3: 7,132 shares; 2025Q4: 7,282 shares 7,282$2.52M0.92%+150Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 3,990 shares; 2025Q1: 3,990 shares; 2025Q2: 3,990 shares; 2025Q3: 3,990 shares; 2025Q4: 3,990 shares 3,990$2.5M0.92%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,481 shares; 2024Q4: 5,481 shares; 2025Q1: 5,482 shares; 2025Q2: 4,674 shares; 2025Q3: 4,696 shares; 2025Q4: 4,719 shares 4,719$2.37M0.87%+23Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,099 shares; 2024Q4: 11,177 shares; 2025Q1: 10,918 shares; 2025Q2: 11,288 shares; 2025Q3: 11,435 shares; 2025Q4: 10,839 shares 10,839$2.32M0.85%-596Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546 shares; 2024Q4: 2,575 shares; 2025Q1: 2,660 shares; 2025Q2: 2,695 shares; 2025Q3: 2,700 shares; 2025Q4: 2,612 shares 2,612$2.3M0.84%-88Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,275 shares; 2024Q4: 15,260 shares; 2025Q1: 14,948 shares; 2025Q2: 15,033 shares; 2025Q3: 15,067 shares; 2025Q4: 14,970 shares 14,970$2.15M0.78%-97Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 3,270 shares; 2025Q1: 3,228 shares; 2025Q2: 3,221 shares; 2025Q3: 3,211 shares; 2025Q4: 3,005 shares 3,005$2.06M0.75%-206Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,267 shares; 2024Q4: 4,304 shares; 2025Q1: 4,347 shares; 2025Q2: 4,367 shares; 2025Q3: 4,341 shares; 2025Q4: 4,345 shares 4,345$2.04M0.75%+4Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,609 shares; 2024Q4: 6,316 shares; 2025Q1: 6,449 shares; 2025Q2: 6,358 shares; 2025Q3: 6,435 shares; 2025Q4: 6,506 shares 6,506$1.99M0.73%+71Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,963 shares; 2024Q4: 20,666 shares; 2025Q1: 20,846 shares; 2025Q2: 20,794 shares; 2025Q3: 21,403 shares; 2025Q4: 43,816 shares 43,816$1.99M0.73%+22,413Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,696 shares; 2024Q4: 20,385 shares; 2025Q1: 19,916 shares; 2025Q2: 19,675 shares; 2025Q3: 19,379 shares; 2025Q4: 19,328 shares 19,328$1.93M0.71%-51Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,411 shares; 2024Q4: 10,953 shares; 2025Q1: 10,905 shares; 2025Q2: 10,780 shares; 2025Q3: 10,737 shares; 2025Q4: 10,564 shares 10,564$1.88M0.69%-173Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 2,456 shares; 2025Q1: 2,457 shares; 2025Q2: 2,468 shares; 2025Q3: 2,468 shares; 2025Q4: 2,468 shares 2,468$1.86M0.68%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,513 shares; 2025Q1: 1,564 shares; 2025Q2: 1,649 shares; 2025Q3: 1,698 shares; 2025Q4: 1,714 shares 1,714$1.84M0.67%+16Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,831 shares; 2024Q4: 57,519 shares; 2025Q1: 134,674 shares; 2025Q2: 155,678 shares; 2025Q3: 160,378 shares; 2025Q4: 140,028 shares 140,028$1.81M0.66%-20,350Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,552 shares; 2024Q4: 53,906 shares; 2025Q1: 51,881 shares; 2025Q2: 46,945 shares; 2025Q3: 47,277 shares; 2025Q4: 43,810 shares 43,810$1.78M0.65%-3,467Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,417 shares; 2024Q4: 21,255 shares; 2025Q1: 21,341 shares; 2025Q2: 21,730 shares; 2025Q3: 22,610 shares; 2025Q4: 22,959 shares 22,959$1.78M0.65%+349Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,263 shares; 2025Q1: 1,910 shares; 2025Q2: 1,924 shares; 2025Q3: 1,927 shares; 2025Q4: 1,952 shares 1,952$1.68M0.62%+25Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,660 shares; 2024Q4: 6,613 shares; 2025Q1: 6,279 shares; 2025Q2: 6,013 shares; 2025Q3: 5,881 shares; 2025Q4: 5,818 shares 5,818$1.68M0.61%-63Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,938 shares; 2024Q4: 8,684 shares; 2025Q1: 9,100 shares; 2025Q2: 8,811 shares; 2025Q3: 8,969 shares; 2025Q4: 8,806 shares 8,806$1.57M0.57%-163Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,560 shares; 2024Q4: 17,491 shares; 2025Q1: 17,941 shares; 2025Q2: 16,882 shares; 2025Q3: 16,221 shares; 2025Q4: 15,544 shares 15,544$1.54M0.56%-677Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,472 shares; 2024Q4: 5,602 shares; 2025Q1: 6,276 shares; 2025Q2: 6,353 shares; 2025Q3: 6,389 shares; 2025Q4: 6,372 shares 6,372$1.38M0.51%-17Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,244 shares; 2024Q4: 9,301 shares; 2025Q1: 9,131 shares; 2025Q2: 8,287 shares; 2025Q3: 8,380 shares; 2025Q4: 8,338 shares 8,338$1.34M0.49%-42Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,676 shares; 2024Q4: 9,688 shares; 2025Q1: 9,747 shares; 2025Q2: 4,585 shares; 2025Q3: 4,608 shares; 2025Q4: 4,525 shares 4,525$1.34M0.49%-83Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,571 shares; 2024Q4: 15,321 shares; 2025Q1: 18,592 shares; 2025Q2: 18,162 shares; 2025Q3: 17,992 shares; 2025Q4: 17,092 shares 17,092$1.32M0.48%-900Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: 5,214 shares; 2025Q1: 5,201 shares; 2025Q2: 5,572 shares; 2025Q3: 5,693 shares; 2025Q4: 5,604 shares 5,604$1.28M0.47%-89Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,650 shares; 2024Q4: 8,650 shares; 2025Q1: 8,650 shares; 2025Q2: 8,650 shares; 2025Q3: 8,650 shares; 2025Q4: 8,650 shares 8,650$1.23M0.45%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,176 shares; 2024Q4: 16,291 shares; 2025Q1: 17,148 shares; 2025Q2: 16,010 shares; 2025Q3: 16,045 shares; 2025Q4: 14,802 shares 14,802$1.21M0.44%-1,243Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 3,349 shares; 2025Q1: 3,364 shares; 2025Q2: 3,984 shares; 2025Q3: 3,565 shares; 2025Q4: 3,545 shares 3,545$1.17M0.43%-20Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,274 shares; 2024Q4: 11,318 shares; 2025Q1: 11,351 shares; 2025Q2: 11,130 shares; 2025Q3: 11,158 shares; 2025Q4: 11,039 shares 11,039$1.16M0.43%-119Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,417 shares; 2024Q4: 7,368 shares; 2025Q1: 7,394 shares; 2025Q2: 7,104 shares; 2025Q3: 7,122 shares; 2025Q4: 6,765 shares 6,765$1.16M0.42%-357Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,897 shares; 2025Q1: 2,032 shares; 2025Q2: 2,084 shares; 2025Q3: 2,098 shares; 2025Q4: 1,951 shares 1,951$1.12M0.41%-147Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,419 shares; 2024Q4: 4,493 shares; 2025Q1: 4,542 shares; 2025Q2: 4,529 shares; 2025Q3: 4,494 shares; 2025Q4: 4,368 shares 4,368$1.05M0.39%-126Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,718 shares; 2024Q4: 26,853 shares; 2025Q1: 26,314 shares; 2025Q2: 25,623 shares; 2025Q3: 25,894 shares; 2025Q4: 25,924 shares 25,924$1.05M0.38%+30Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,684 shares; 2024Q4: 7,709 shares; 2025Q1: 7,683 shares; 2025Q2: 7,450 shares; 2025Q3: 7,310 shares; 2025Q4: 7,143 shares 7,143$1.03M0.38%-167Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,541 shares; 2024Q4: 9,528 shares; 2025Q1: 9,379 shares; 2025Q2: 9,024 shares; 2025Q3: 8,837 shares; 2025Q4: 8,742 shares 8,742$987K0.36%-95Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,906 shares; 2024Q4: 5,083 shares; 2025Q1: 5,385 shares; 2025Q2: 5,528 shares; 2025Q3: 5,905 shares; 2025Q4: 5,820 shares 5,820$887K0.32%-85Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,892 shares; 2024Q4: 15,860 shares; 2025Q1: 16,029 shares; 2025Q2: 16,146 shares; 2025Q3: 16,295 shares; 2025Q4: 15,905 shares 15,905$875K0.32%-390Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 4,707 shares; 2025Q1: 4,726 shares; 2025Q2: 4,657 shares; 2025Q3: 4,713 shares; 2025Q4: 4,606 shares 4,606$845K0.31%-107Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,943 shares; 2024Q4: 14,333 shares; 2025Q1: 14,426 shares; 2025Q2: 6,586 shares; 2025Q3: 6,911 shares; 2025Q4: 7,011 shares 7,011$844K0.31%+100Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,064 shares; 2024Q4: 24,028 shares; 2025Q1: 23,969 shares; 2025Q2: 23,968 shares; 2025Q3: 24,394 shares; 2025Q4: 23,906 shares 23,906$837K0.31%-488Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 3,235 shares; 2025Q1: 2,996 shares; 2025Q2: 2,996 shares; 2025Q3: 2,996 shares; 2025Q4: 2,996 shares 2,996$825K0.3%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,635 shares; 2025Q1: 1,679 shares; 2025Q2: 1,719 shares; 2025Q3: 1,808 shares; 2025Q4: 1,663 shares 1,663$805K0.29%-145Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,393 shares; 2025Q1: 2,637 shares; 2025Q2: 2,829 shares; 2025Q3: 2,876 shares; 2025Q4: 2,954 shares 2,954$783K0.29%+78Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,742 shares; 2024Q4: 10,516 shares; 2025Q1: 10,240 shares; 2025Q2: 10,147 shares; 2025Q3: 10,081 shares; 2025Q4: 9,475 shares 9,475$761K0.28%-606Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: 3,159 shares; 2025Q1: 3,041 shares; 2025Q2: 2,980 shares; 2025Q3: 2,903 shares; 2025Q4: 2,780 shares 2,780$754K0.28%-123Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,451 shares; 2024Q4: 14,143 shares; 2025Q1: 13,928 shares; 2025Q2: 14,385 shares; 2025Q3: 15,063 shares; 2025Q4: 14,797 shares 14,797$752K0.27%-266Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,155 shares; 2025Q1: 1,180 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,199 shares 1,199$696K0.25%-1Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 3,008 shares; 2025Q1: 2,965 shares; 2025Q2: 2,944 shares; 2025Q3: 2,851 shares; 2025Q4: 2,779 shares 2,779$685K0.25%-72Timeline
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: 2,305 shares; 2025Q3: 2,353 shares; 2025Q4: 2,391 shares 2,391$683K0.25%+38Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,165 shares; 2025Q1: 1,176 shares; 2025Q2: 1,179 shares; 2025Q3: 1,181 shares; 2025Q4: 1,081 shares 1,081$664K0.24%-100Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 898 shares; 2025Q1: 917 shares; 2025Q2: 918 shares; 2025Q3: 920 shares; 2025Q4: 4,328 shares 4,328$663K0.24%+3,408Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,509 shares; 2024Q4: 4,427 shares; 2025Q1: 4,404 shares; 2025Q2: 4,386 shares; 2025Q3: 4,357 shares; 2025Q4: 4,343 shares 4,343$646K0.24%-14Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 3,397 shares; 2025Q1: 3,474 shares; 2025Q2: 1,888 shares; 2025Q3: 1,882 shares; 2025Q4: 1,720 shares 1,720$637K0.23%-162Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 958 shares; 2025Q1: 1,030 shares; 2025Q2: 1,073 shares; 2025Q3: 1,091 shares; 2025Q4: 1,114 shares 1,114$636K0.23%+23Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 3,935 shares; 2025Q1: 3,935 shares; 2025Q2: 3,935 shares; 2025Q3: 3,961 shares; 2025Q4: 3,961 shares 3,961$635K0.23%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,118 shares; 2024Q4: 7,011 shares; 2025Q1: 6,996 shares; 2025Q2: 5,657 shares; 2025Q3: 5,581 shares; 2025Q4: 5,489 shares 5,489$625K0.23%-92Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,429 shares; 2024Q4: 18,621 shares; 2025Q1: 18,914 shares; 2025Q2: 9,772 shares; 2025Q3: 9,588 shares; 2025Q4: 8,924 shares 8,924$624K0.23%-664Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,812 shares; 2024Q4: 5,095 shares; 2025Q1: 5,309 shares; 2025Q2: 5,498 shares; 2025Q3: 5,559 shares; 2025Q4: 5,295 shares 5,295$618K0.23%-264Timeline
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: 910 shares; 2024Q4: 925 shares; 2025Q1: 905 shares; 2025Q2: 922 shares; 2025Q3: 985 shares; 2025Q4: 890 shares 890$607K0.22%-95Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,888 shares; 2024Q4: 9,712 shares; 2025Q1: 9,221 shares; 2025Q2: 9,132 shares; 2025Q3: 8,819 shares; 2025Q4: 8,820 shares 8,820$582K0.21%+1Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,613 shares; 2025Q1: 2,414 shares; 2025Q2: 2,735 shares; 2025Q3: 2,740 shares; 2025Q4: 2,381 shares 2,381$577K0.21%-359Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: 4,505 shares; 2025Q1: 3,677 shares; 2025Q2: 3,718 shares; 2025Q3: 3,734 shares; 2025Q4: 3,597 shares 3,597$576K0.21%-137Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,847 shares; 2024Q4: 6,180 shares; 2025Q1: 6,327 shares; 2025Q2: 6,218 shares; 2025Q3: 6,340 shares; 2025Q4: 6,080 shares 6,080$567K0.21%-260Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 1,715 shares; 2025Q1: 1,681 shares; 2025Q2: 1,694 shares; 2025Q3: 1,653 shares; 2025Q4: 1,624 shares 1,624$547K0.2%-29Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,258 shares; 2025Q1: 3,207 shares; 2025Q2: 3,144 shares; 2025Q3: 3,144 shares; 2025Q4: 3,134 shares 3,134$537K0.2%-10Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,486 shares; 2025Q1: 2,490 shares; 2025Q2: 2,495 shares; 2025Q3: 2,422 shares; 2025Q4: 2,423 shares 2,423$532K0.19%+1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 1,551 shares; 2025Q1: 1,551 shares; 2025Q2: 1,551 shares; 2025Q3: 1,551 shares; 2025Q4: 1,551 shares 1,551$520K0.19%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 1,065 shares; 2025Q3: 1,065 shares; 2025Q4: 1,065 shares 1,065$520K0.19%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 3,864 shares; 2025Q1: 3,983 shares; 2025Q2: 3,896 shares; 2025Q3: 3,864 shares; 2025Q4: 3,890 shares 3,890$487K0.18%+26Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 1,896 shares; 2025Q1: 1,889 shares; 2025Q2: 1,870 shares; 2025Q3: 1,843 shares; 2025Q4: 1,885 shares 1,885$485K0.18%+42Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,292 shares; 2024Q4: 7,268 shares; 2025Q1: 7,196 shares; 2025Q2: 6,915 shares; 2025Q3: 6,319 shares; 2025Q4: 4,833 shares 4,833$472K0.17%-1,486Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,717 shares; 2025Q1: 1,700 shares; 2025Q2: 1,699 shares; 2025Q3: 1,700 shares; 2025Q4: 1,576 shares 1,576$463K0.17%-124Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,198 shares; 2025Q1: 2,331 shares; 2025Q2: 2,361 shares; 2025Q3: 2,358 shares; 2025Q4: 2,366 shares 2,366$461K0.17%+8Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares 3,750$456K0.17%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 1,748 shares; 2025Q1: 1,749 shares; 2025Q2: 1,751 shares; 2025Q3: 1,727 shares; 2025Q4: 1,727 shares 1,727$425K0.16%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 790 shares; 2025Q1: 775 shares; 2025Q2: 821 shares; 2025Q3: 821 shares; 2025Q4: 822 shares 822$420K0.15%+1Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 2,377 shares; 2025Q1: 2,350 shares; 2025Q2: 2,332 shares; 2025Q3: 2,225 shares; 2025Q4: 2,120 shares 2,120$414K0.15%-105Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,323 shares; 2024Q4: 6,736 shares; 2025Q1: 6,898 shares; 2025Q2: 7,211 shares; 2025Q3: 7,386 shares; 2025Q4: 7,087 shares 7,087$409K0.15%-299Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,684 shares; 2024Q4: 5,712 shares; 2025Q1: 5,746 shares; 2025Q2: 5,785 shares; 2025Q3: 5,870 shares; 2025Q4: 5,842 shares 5,842$406K0.15%-28Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 2,158 shares; 2025Q1: 2,173 shares; 2025Q2: 2,052 shares; 2025Q3: 2,052 shares; 2025Q4: 2,156 shares 2,156$397K0.15%+104Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,364 shares; 2025Q1: 1,362 shares; 2025Q2: 1,335 shares; 2025Q3: 1,328 shares; 2025Q4: 1,205 shares 1,205$395K0.14%-123Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 1,807 shares; 2025Q1: 1,833 shares; 2025Q2: 1,790 shares; 2025Q3: 1,804 shares; 2025Q4: 1,820 shares 1,820$380K0.14%+16Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 370 shares; 2025Q1: 373 shares; 2025Q2: 364 shares; 2025Q3: 353 shares; 2025Q4: 353 shares 353$378K0.14%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 2,739 shares; 2025Q1: 2,790 shares; 2025Q2: 2,654 shares; 2025Q3: 2,331 shares; 2025Q4: 2,137 shares 2,137$349K0.13%-194Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 3,118 shares; 2025Q1: 3,118 shares; 2025Q2: 3,119 shares; 2025Q3: 3,119 shares; 2025Q4: 2,787 shares 2,787$344K0.13%-332Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 1,660 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares; 2025Q4: 1,645 shares 1,645$342K0.13%-15Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 941 shares; 2025Q3: 950 shares; 2025Q4: 943 shares 943$340K0.12%-7Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 1,093 shares; 2025Q1: 1,071 shares; 2025Q2: 1,077 shares; 2025Q3: 1,077 shares; 2025Q4: 1,064 shares 1,064$332K0.12%-13Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 780 shares; 2025Q1: 856 shares; 2025Q2: 892 shares; 2025Q3: 894 shares; 2025Q4: 916 shares 916$321K0.12%+22Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,264 shares; 2024Q4: 3,942 shares; 2025Q1: 3,857 shares; 2025Q2: 3,884 shares; 2025Q3: 3,765 shares; 2025Q4: 3,712 shares 3,712$313K0.11%-53Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 1,986 shares; 2025Q1: 2,025 shares; 2025Q2: 2,027 shares; 2025Q3: 2,027 shares; 2025Q4: 1,922 shares 1,922$313K0.11%-105Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,991 shares; 2024Q4: 2,991 shares; 2025Q1: 2,934 shares; 2025Q2: 2,929 shares; 2025Q3: 2,867 shares; 2025Q4: 2,830 shares 2,830$312K0.11%-37Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 5,235 shares; 2025Q1: 5,216 shares; 2025Q2: 5,172 shares; 2025Q3: 5,027 shares; 2025Q4: 4,887 shares 4,887$311K0.11%-140Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 802 shares; 2025Q1: 803 shares; 2025Q2: 677 shares; 2025Q3: 679 shares; 2025Q4: 659 shares 659$299K0.11%-20Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,774 shares; 2025Q1: 1,784 shares; 2025Q2: 1,789 shares; 2025Q3: 2,468 shares; 2025Q4: 2,308 shares 2,308$298K0.11%-160Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471 shares; 2024Q4: 3,448 shares; 2025Q1: 2,841 shares; 2025Q2: 2,811 shares; 2025Q3: 2,811 shares; 2025Q4: 2,813 shares 2,813$295K0.11%+2Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,164 shares; 2025Q2: 1,183 shares; 2025Q3: 1,185 shares; 2025Q4: 1,145 shares 1,145$283K0.1%-40Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,026 shares; 2025Q1: 1,025 shares; 2025Q2: 1,039 shares; 2025Q3: 1,036 shares; 2025Q4: 941 shares 941$279K0.1%-95Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 3,211 shares; 2025Q1: 3,207 shares; 2025Q2: 3,207 shares; 2025Q3: 3,092 shares; 2025Q4: 3,075 shares 3,075$275K0.1%-17Timeline
RGTIRIGETTI COMPUTING 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: 14,300 shares; 2025Q3: 15,368 shares; 2025Q4: 12,376 shares 12,376$274K0.1%-2,992Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares 1,225$269K0.1%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 3,362 shares; 2025Q1: 3,327 shares; 2025Q2: 3,305 shares; 2025Q3: 3,124 shares; 2025Q4: 3,085 shares 3,085$269K0.1%-39Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,654 shares; 2025Q3: 1,654 shares; 2025Q4: 1,654 shares 1,654$263K0.1%0Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 5,943 shares; 2025Q1: 5,943 shares; 2025Q2: 5,943 shares; 2025Q3: 5,943 shares; 2025Q4: 5,943 shares 5,943$259K0.09%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,881 shares; 2024Q4: 10,752 shares; 2025Q1: 11,909 shares; 2025Q2: 11,680 shares; 2025Q3: 11,059 shares; 2025Q4: 10,559 shares 10,559$257K0.09%-500Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 910 shares; 2025Q1: 884 shares; 2025Q2: 883 shares; 2025Q3: 883 shares; 2025Q4: 886 shares 886$256K0.09%+3Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares; 2025Q4: 9,714 shares 9,714$254K0.09%+714Timeline
QLDPROSHARES 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: 1,800 shares; 2025Q3: 1,801 shares; 2025Q4: 3,602 shares 3,602$254K0.09%+1,801Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 2,758 shares; 2025Q1: 2,725 shares; 2025Q2: 2,683 shares; 2025Q3: 2,683 shares; 2025Q4: 2,588 shares 2,588$249K0.09%-95Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,999 shares; 2024Q4: 8,814 shares; 2025Q1: 8,799 shares; 2025Q2: 8,828 shares; 2025Q3: 8,833 shares; 2025Q4: 8,302 shares 8,302$248K0.09%-531Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,720 shares; 2025Q4: 6,720 shares 6,720$248K0.09%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,179 shares; 2025Q1: 3,012 shares; 2025Q2: 3,034 shares; 2025Q3: 2,782 shares; 2025Q4: 2,449 shares 2,449$247K0.09%-333Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729 shares; 2024Q4: 2,638 shares; 2025Q1: 2,525 shares; 2025Q2: 2,455 shares; 2025Q3: 2,455 shares; 2025Q4: 2,455 shares 2,455$245K0.09%0Timeline
PRIVSSGA ACTIVE 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: 9,400 shares; 2025Q3: 9,450 shares; 2025Q4: 9,450 shares 9,450$240K0.09%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 2,098 shares; 2025Q1: 2,042 shares; 2025Q2: 1,967 shares; 2025Q3: 1,968 shares; 2025Q4: 1,945 shares 1,945$234K0.09%-23Timeline
ITAISHARES 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: 962 shares; 2025Q4: 1,050 shares 1,050$226K0.08%+88Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,188 shares; 2025Q2: 10,388 shares; 2025Q3: 10,248 shares; 2025Q4: 10,248 shares 10,248$222K0.08%0Timeline
VLOVALERO ENERGY 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: 1,509 shares; 2025Q3: 1,416 shares; 2025Q4: 1,346 shares 1,346$219K0.08%-70Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,915 shares; 2025Q1: 2,154 shares; 2025Q2: 2,102 shares; 2025Q3: 2,158 shares; 2025Q4: 1,975 shares 1,975$216K0.08%-183Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,646 shares; 2024Q4: 4,450 shares; 2025Q1: not reported; 2025Q2: 3,621 shares; 2025Q3: not reported; 2025Q4: 3,432 shares 3,432$214K0.08%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 1,770 shares 1,770$212K0.08%newTimeline
SLVISHARES SILVER 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: 3,270 shares 3,270$211K0.08%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 3,043 shares; 2025Q1: 2,985 shares; 2025Q2: 2,708 shares; 2025Q3: 2,733 shares; 2025Q4: 2,065 shares 2,065$208K0.08%-668Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 2,810 shares; 2025Q1: 2,708 shares; 2025Q2: 2,714 shares; 2025Q3: 2,633 shares; 2025Q4: 2,623 shares 2,623$207K0.08%-10Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 355 shares 355$206K0.08%newTimeline
IYWISHARES 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: 1,017 shares 1,017$203K0.07%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,218 shares; 2025Q4: 16,118 shares 16,118$193K0.07%-100Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares 13,500$140K0.05%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly 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: 11,400 shares 11,400$56.9K0.02%newTimeline
PHKPIMCO HIGH INCOME 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: 10,100 shares; 2025Q4: 10,100 shares 10,100$49.1K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SMRNUSCALE PWR CORP6,350$229Kshares
RSGREPUBLIC SVCS INC877$201Kshares
ACOGALPHA COGNITION INC19,500$127Kshares
PROKPROKIDNEY CORP11,620$28.1Kshares

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 0001909760-26-000001 base2026-01-26acceptance time not in the bulk data set