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AA Financial Advisors, LLC

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13F filer, CIK 2016899, Columbus, OH

AA Financial Advisors, LLC reported $540,985,127 across 208 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 36.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000032

Period
2025-12-31
Reported value
$541M
Holdings
208
Top 10 weight
36.09%
New
28
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGGRadded+168,917$7.51M
TSLAadded+14,083$6.33M
IJHadded+74,515$4.92M
DFICnew+90,093$3.1M
VCSHadded+38,252$3.05M

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
INVESCO EXCH TRD SLF IDX FDexited-444,951-$10.3M
AMZNreduced-23,111-$5.33M
INVESCOexited-203,464-$4.21M
BSCTreduced-106,870-$2.01M
VTreduced-12,808-$1.81M

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 0002085853-26-000032, largest first. % of portfolio is the value over $540,985,127, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,441 shares; 2024Q4: 107,472 shares; 2025Q1: 114,922 shares; 2025Q2: 124,484 shares; 2025Q3: 130,048 shares; 2025Q4: 130,593 shares 130,593$33.7M6.23%+545Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,755 shares; 2024Q4: 260,418 shares; 2025Q1: 626,013 shares; 2025Q2: 686,813 shares; 2025Q3: 723,031 shares; 2025Q4: 755,250 shares 755,250$33M6.09%+32,219Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,758 shares; 2025Q1: 156,583 shares; 2025Q2: 176,001 shares; 2025Q3: 183,527 shares; 2025Q4: 170,719 shares 170,719$24.1M4.45%-12,808Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,701 shares; 2024Q4: 61,638 shares; 2025Q1: 53,421 shares; 2025Q2: 54,729 shares; 2025Q3: 55,455 shares; 2025Q4: 54,822 shares 54,822$18.4M3.4%-633Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,344 shares; 2024Q4: 592,975 shares; 2025Q1: 753,186 shares; 2025Q2: 747,854 shares; 2025Q3: 825,640 shares; 2025Q4: 811,326 shares 811,326$18.4M3.4%-14,314Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,581 shares; 2024Q4: 316,532 shares; 2025Q1: 383,265 shares; 2025Q2: 381,380 shares; 2025Q3: 401,342 shares; 2025Q4: 424,380 shares 424,380$17.1M3.16%+23,038Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,299 shares; 2024Q4: 188,907 shares; 2025Q1: 196,634 shares; 2025Q2: 200,152 shares; 2025Q3: 206,095 shares; 2025Q4: 375,012 shares 375,012$16.7M3.08%+168,917Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,179 shares; 2024Q4: 475,466 shares; 2025Q1: 566,075 shares; 2025Q2: 567,995 shares; 2025Q3: 631,046 shares; 2025Q4: 635,936 shares 635,936$12.6M2.32%+4,890Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,663 shares; 2024Q4: 270,175 shares; 2025Q1: 287,581 shares; 2025Q2: 294,686 shares; 2025Q3: 328,406 shares; 2025Q4: 325,680 shares 325,680$11.3M2.09%-2,726Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,588 shares; 2024Q4: 97,542 shares; 2025Q1: 118,975 shares; 2025Q2: 117,831 shares; 2025Q3: 119,335 shares; 2025Q4: 121,524 shares 121,524$10.2M1.88%+2,189Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,610 shares; 2024Q4: 61,148 shares; 2025Q1: 67,662 shares; 2025Q2: 76,009 shares; 2025Q3: 75,377 shares; 2025Q4: 67,266 shares 67,266$9.65M1.78%-8,111Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,819 shares; 2024Q4: 65,915 shares; 2025Q1: 63,129 shares; 2025Q2: 67,365 shares; 2025Q3: 70,724 shares; 2025Q4: 145,239 shares 145,239$9.59M1.77%+74,515Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,995 shares; 2024Q4: 65,774 shares; 2025Q1: 82,160 shares; 2025Q2: 79,294 shares; 2025Q3: 80,644 shares; 2025Q4: 118,896 shares 118,896$9.48M1.75%+38,252Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,248 shares; 2024Q4: 272,739 shares; 2025Q1: 312,026 shares; 2025Q2: 335,772 shares; 2025Q3: 342,379 shares; 2025Q4: 290,800 shares 290,800$9.47M1.75%-51,579Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,660 shares; 2024Q4: 543,660 shares; 2025Q1: 543,660 shares; 2025Q2: 707,051 shares; 2025Q3: 519,519 shares; 2025Q4: 519,519 shares 519,519$9.42M1.74%0Timeline
VOOGVANGUARD ADMIRAL FDS 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: 21,303 shares; 2025Q3: 21,255 shares; 2025Q4: 20,272 shares 20,272$9.01M1.67%-983Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,906 shares; 2024Q4: 33,548 shares; 2025Q1: 36,241 shares; 2025Q2: 45,053 shares; 2025Q3: 45,403 shares; 2025Q4: 43,709 shares 43,709$8.95M1.66%-1,694Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,175 shares; 2024Q4: 191,209 shares; 2025Q1: 191,142 shares; 2025Q2: 190,959 shares; 2025Q3: 191,768 shares; 2025Q4: 181,391 shares 181,391$8.53M1.58%-10,377Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,688 shares; 2024Q4: 202,880 shares; 2025Q1: 203,102 shares; 2025Q2: 202,001 shares; 2025Q3: 203,129 shares; 2025Q4: 193,497 shares 193,497$8.5M1.57%-9,632Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,820 shares; 2024Q4: 193,274 shares; 2025Q1: 194,171 shares; 2025Q2: 191,263 shares; 2025Q3: 191,243 shares; 2025Q4: 180,947 shares 180,947$8.4M1.55%-10,296Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,946 shares; 2024Q4: 69,441 shares; 2025Q1: 99,827 shares; 2025Q2: 110,929 shares; 2025Q3: 121,330 shares; 2025Q4: 101,517 shares 101,517$8.36M1.55%-19,813Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,046 shares; 2024Q4: 214,287 shares; 2025Q1: 216,839 shares; 2025Q2: 216,124 shares; 2025Q3: 219,931 shares; 2025Q4: 210,583 shares 210,583$8.24M1.52%-9,348Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,698 shares; 2024Q4: 345,389 shares; 2025Q1: 426,706 shares; 2025Q2: 490,584 shares; 2025Q3: 540,452 shares; 2025Q4: 433,582 shares 433,582$8.17M1.51%-106,870Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,546 shares; 2024Q4: 14,601 shares; 2025Q1: 14,584 shares; 2025Q2: 15,133 shares; 2025Q3: 15,057 shares; 2025Q4: 15,771 shares 15,771$7.63M1.41%+714Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,441 shares; 2024Q4: 333,226 shares; 2025Q1: 142,029 shares; 2025Q2: 135,009 shares; 2025Q3: 133,608 shares; 2025Q4: 124,798 shares 124,798$7.09M1.31%-8,810Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,375 shares; 2024Q4: 39,240 shares; 2025Q1: 45,254 shares; 2025Q2: 55,271 shares; 2025Q3: 55,602 shares; 2025Q4: 79,286 shares 79,286$7.02M1.3%+23,684Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,327 shares; 2024Q4: 38,654 shares; 2025Q1: not reported; 2025Q2: 285,730 shares; 2025Q3: 288,523 shares; 2025Q4: 284,865 shares 284,865$6.85M1.27%-3,658Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,550 shares; 2024Q4: 17,550 shares; 2025Q1: 969 shares; 2025Q2: 1,152 shares; 2025Q3: 1,130 shares; 2025Q4: 15,213 shares 15,213$6.84M1.26%+14,083Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,949 shares; 2024Q4: 382,800 shares; 2025Q1: 462,376 shares; 2025Q2: 531,095 shares; 2025Q3: 491,976 shares; 2025Q4: 407,002 shares 407,002$6.79M1.26%-84,974Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,543 shares; 2024Q4: 7,451 shares; 2025Q1: 8,002 shares; 2025Q2: 8,796 shares; 2025Q3: 8,903 shares; 2025Q4: 9,705 shares 9,705$6.65M1.23%+802Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,812 shares; 2024Q4: 17,266 shares; 2025Q1: 16,272 shares; 2025Q2: 18,514 shares; 2025Q3: 17,397 shares; 2025Q4: 16,863 shares 16,863$5.84M1.08%-534Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,620 shares; 2024Q4: 28,665 shares; 2025Q1: 32,619 shares; 2025Q2: 29,791 shares; 2025Q3: 38,806 shares; 2025Q4: 31,183 shares 31,183$5.82M1.08%-7,623Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,506 shares; 2024Q4: 218,380 shares; 2025Q1: 252,003 shares; 2025Q2: 240,166 shares; 2025Q3: 258,005 shares; 2025Q4: 296,374 shares 296,374$5.8M1.07%+38,369Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,798 shares; 2024Q4: 20,050 shares; 2025Q1: 21,767 shares; 2025Q2: 20,436 shares; 2025Q3: 19,350 shares; 2025Q4: 20,024 shares 20,024$5.44M1.01%+674Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 4,471 shares; 2025Q1: 4,670 shares; 2025Q2: 3,427 shares; 2025Q3: 4,052 shares; 2025Q4: 4,547 shares 4,547$4.89M0.9%+495Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,574 shares; 2024Q4: 13,393 shares; 2025Q1: 15,092 shares; 2025Q2: 42,470 shares; 2025Q3: 40,649 shares; 2025Q4: 17,538 shares 17,538$4.05M0.75%-23,111Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,850 shares; 2024Q4: 47,877 shares; 2025Q1: 47,088 shares; 2025Q2: 46,080 shares; 2025Q3: 47,205 shares; 2025Q4: 53,430 shares 53,430$3.59M0.66%+6,225Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 3,378 shares; 2025Q1: 3,725 shares; 2025Q2: 3,896 shares; 2025Q3: 5,491 shares; 2025Q4: 5,643 shares 5,643$3.47M0.64%+152Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,763 shares; 2024Q4: 10,063 shares; 2025Q1: 10,664 shares; 2025Q2: 9,703 shares; 2025Q3: 9,931 shares; 2025Q4: 10,378 shares 10,378$3.34M0.62%+447Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,937 shares; 2024Q4: 111,823 shares; 2025Q1: 115,160 shares; 2025Q2: 117,427 shares; 2025Q3: 152,388 shares; 2025Q4: 162,077 shares 162,077$3.34M0.62%+9,689Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,699 shares; 2024Q4: 31,612 shares; 2025Q1: 29,340 shares; 2025Q2: 23,461 shares; 2025Q3: 23,401 shares; 2025Q4: 23,075 shares 23,075$3.21M0.59%-326Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,093 shares 90,093$3.1M0.57%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 8,695 shares; 2025Q1: 8,771 shares; 2025Q2: 8,490 shares; 2025Q3: 8,843 shares; 2025Q4: 9,812 shares 9,812$3.07M0.57%+969Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,199 shares; 2024Q4: 25,721 shares; 2025Q1: 23,998 shares; 2025Q2: 30,614 shares; 2025Q3: 33,877 shares; 2025Q4: 33,223 shares 33,223$2.97M0.55%-654Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,147 shares; 2024Q4: 7,634 shares; 2025Q1: 8,553 shares; 2025Q2: 9,457 shares; 2025Q3: 8,724 shares; 2025Q4: 9,027 shares 9,027$2.83M0.52%+303Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,174 shares; 2024Q4: 29,828 shares; 2025Q1: 31,096 shares; 2025Q2: 33,962 shares; 2025Q3: 36,541 shares; 2025Q4: 108,728 shares 108,728$2.75M0.51%+72,187Timeline
BSCXINVESCO EXCH TRD SLF IDX 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: 122,526 shares 122,526$2.63M0.49%newTimeline
PBFRPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,839 shares 89,839$2.63M0.49%newTimeline
BUFPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,016 shares 87,016$2.62M0.48%newTimeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,758 shares; 2024Q4: 63,844 shares; 2025Q1: 58,900 shares; 2025Q2: 57,599 shares; 2025Q3: 63,544 shares; 2025Q4: 64,843 shares 64,843$2.29M0.42%+1,299Timeline
GLDMWORLD GOLD 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: 26,501 shares 26,501$2.26M0.42%newTimeline
DXYZDESTINY TECH100 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: 70,000 shares 70,000$2.14M0.4%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,059 shares; 2025Q1: 2,567 shares; 2025Q2: 2,713 shares; 2025Q3: 2,819 shares; 2025Q4: 3,020 shares 3,020$1.99M0.37%+201Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,840 shares; 2024Q4: 65,501 shares; 2025Q1: 68,784 shares; 2025Q2: 70,627 shares; 2025Q3: 77,993 shares; 2025Q4: 85,397 shares 85,397$1.99M0.37%+7,404Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,915 shares; 2024Q4: 20,543 shares; 2025Q1: 20,543 shares; 2025Q2: 19,037 shares; 2025Q3: 18,537 shares; 2025Q4: 18,537 shares 18,537$1.93M0.36%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,596 shares; 2024Q4: 3,740 shares; 2025Q1: 3,462 shares; 2025Q2: 3,023 shares; 2025Q3: 3,278 shares; 2025Q4: 3,324 shares 3,324$1.9M0.35%+46Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,495 shares; 2024Q4: 31,914 shares; 2025Q1: 33,101 shares; 2025Q2: 34,581 shares; 2025Q3: 50,018 shares; 2025Q4: 49,403 shares 49,403$1.79M0.33%-615Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,161 shares; 2024Q4: 59,670 shares; 2025Q1: 59,670 shares; 2025Q2: 61,175 shares; 2025Q3: 64,918 shares; 2025Q4: 64,918 shares 64,918$1.78M0.33%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 6,340 shares; 2025Q1: 6,675 shares; 2025Q2: 5,582 shares; 2025Q3: 6,207 shares; 2025Q4: 6,290 shares 6,290$1.67M0.31%+83Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 3,187 shares; 2025Q1: 4,702 shares; 2025Q2: 5,045 shares; 2025Q3: 5,370 shares; 2025Q4: 5,389 shares 5,389$1.66M0.31%+19Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,629 shares; 2024Q4: 8,366 shares; 2025Q1: 8,366 shares; 2025Q2: 9,244 shares; 2025Q3: 9,749 shares; 2025Q4: 9,999 shares 9,999$1.6M0.3%+250Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,769 shares; 2024Q4: 5,042 shares; 2025Q1: 5,095 shares; 2025Q2: 4,971 shares; 2025Q3: 5,416 shares; 2025Q4: 4,973 shares 4,973$1.55M0.29%-443Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,950 shares; 2024Q4: 13,431 shares; 2025Q1: 13,883 shares; 2025Q2: 13,534 shares; 2025Q3: 13,886 shares; 2025Q4: 18,651 shares 18,651$1.51M0.28%+4,765Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly 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: 24,616 shares; 2025Q3: 40,200 shares; 2025Q4: 56,876 shares 56,876$1.51M0.28%+16,676Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,429 shares; 2024Q4: 111,156 shares; 2025Q1: 133,610 shares; 2025Q2: 148,858 shares; 2025Q3: 185,859 shares; 2025Q4: 100,884 shares 100,884$1.49M0.28%-84,975Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,440 shares; 2025Q1: 16,367 shares; 2025Q2: 16,009 shares; 2025Q3: 10,152 shares; 2025Q4: 10,152 shares 10,152$1.47M0.27%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,023 shares; 2024Q4: 5,147 shares; 2025Q1: 4,933 shares; 2025Q2: 4,098 shares; 2025Q3: 3,805 shares; 2025Q4: 4,190 shares 4,190$1.47M0.27%+385Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 2,687 shares; 2025Q1: 3,383 shares; 2025Q2: 3,982 shares; 2025Q3: 4,868 shares; 2025Q4: 5,608 shares 5,608$1.42M0.26%+740Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,513 shares; 2024Q4: 6,748 shares; 2025Q1: 6,790 shares; 2025Q2: 5,902 shares; 2025Q3: 5,942 shares; 2025Q4: 5,754 shares 5,754$1.39M0.26%-188Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,833 shares; 2024Q4: 12,734 shares; 2025Q1: 14,060 shares; 2025Q2: 12,212 shares; 2025Q3: 12,584 shares; 2025Q4: 12,411 shares 12,411$1.38M0.26%-173Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,975 shares; 2024Q4: 29,315 shares; 2025Q1: 29,315 shares; 2025Q2: 29,691 shares; 2025Q3: 29,621 shares; 2025Q4: 64,328 shares 64,328$1.3M0.24%+34,707Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: 4,571 shares; 2025Q1: 4,605 shares; 2025Q2: 3,939 shares; 2025Q3: 4,386 shares; 2025Q4: 4,285 shares 4,285$1.24M0.23%-101Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 392 shares; 2025Q1: 440 shares; 2025Q2: 440 shares; 2025Q3: 1,600 shares; 2025Q4: 1,601 shares 1,601$1.21M0.22%+1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,115 shares; 2025Q1: 1,148 shares; 2025Q2: 1,283 shares; 2025Q3: 1,399 shares; 2025Q4: 12,476 shares 12,476$1.17M0.22%+11,077Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 567 shares; 2025Q1: 426 shares; 2025Q2: 426 shares; 2025Q3: 736 shares; 2025Q4: 954 shares 954$1.16M0.21%+218Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,758 shares; 2025Q1: 2,903 shares; 2025Q2: 3,682 shares; 2025Q3: 3,872 shares; 2025Q4: 3,793 shares 3,793$1.16M0.21%-79Timeline
OVBCOHIO VY BANC 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: 6,785 shares; 2025Q3: 33,828 shares; 2025Q4: 28,870 shares 28,870$1.15M0.21%-4,958Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,201 shares; 2024Q4: 5,201 shares; 2025Q1: 5,201 shares; 2025Q2: 5,448 shares; 2025Q3: 5,549 shares; 2025Q4: 6,128 shares 6,128$1.14M0.21%+579Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 3,547 shares; 2025Q1: 3,565 shares; 2025Q2: 3,146 shares; 2025Q3: 3,193 shares; 2025Q4: 3,150 shares 3,150$1.11M0.2%-43Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,094 shares; 2024Q4: 7,317 shares; 2025Q1: 7,551 shares; 2025Q2: 7,293 shares; 2025Q3: 8,097 shares; 2025Q4: 7,697 shares 7,697$1.1M0.2%-400Timeline
XLKSELECT 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: not reported; 2025Q3: 3,807 shares; 2025Q4: 7,538 shares 7,538$1.09M0.2%+3,731Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,904 shares; 2024Q4: 7,681 shares; 2025Q1: 7,886 shares; 2025Q2: 11,406 shares; 2025Q3: 11,924 shares; 2025Q4: 11,587 shares 11,587$1.08M0.2%-337Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,952 shares; 2024Q4: 12,164 shares; 2025Q1: 12,345 shares; 2025Q2: 13,724 shares; 2025Q3: 15,649 shares; 2025Q4: 15,380 shares 15,380$1.08M0.2%-269Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 2,043 shares; 2025Q1: 2,801 shares; 2025Q2: 3,538 shares; 2025Q3: 3,370 shares; 2025Q4: 3,483 shares 3,483$1.06M0.2%+113Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,107 shares; 2024Q4: 3,107 shares; 2025Q1: 2,847 shares; 2025Q2: 3,013 shares; 2025Q3: 2,841 shares; 2025Q4: 2,972 shares 2,972$1.05M0.19%+131Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 874 shares; 2025Q1: 909 shares; 2025Q2: 1,108 shares; 2025Q3: 1,120 shares; 2025Q4: 1,181 shares 1,181$1.02M0.19%+61Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,841 shares; 2024Q4: 5,256 shares; 2025Q1: 5,356 shares; 2025Q2: 6,932 shares; 2025Q3: 8,104 shares; 2025Q4: 7,873 shares 7,873$1.02M0.19%-231Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 1,873 shares; 2025Q1: 1,838 shares; 2025Q2: 2,205 shares; 2025Q3: 2,279 shares; 2025Q4: 3,044 shares 3,044$1M0.19%+765Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,547 shares 17,547$995K0.18%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: 6,089 shares; 2025Q1: 6,270 shares; 2025Q2: 7,377 shares; 2025Q3: 8,522 shares; 2025Q4: 8,395 shares 8,395$984K0.18%-127Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,682 shares; 2025Q2: 2,213 shares; 2025Q3: 2,199 shares; 2025Q4: 2,770 shares 2,770$907K0.17%+571Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 3,942 shares; 2025Q1: 4,005 shares; 2025Q2: 4,478 shares; 2025Q3: 5,065 shares; 2025Q4: 4,525 shares 4,525$883K0.16%-540Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,064 shares; 2024Q4: 25,835 shares; 2025Q1: 22,630 shares; 2025Q2: 25,569 shares; 2025Q3: 25,639 shares; 2025Q4: 38,986 shares 38,986$882K0.16%+13,347Timeline
BACBANK OF AMER 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: 8,020 shares; 2025Q3: 13,673 shares; 2025Q4: 15,665 shares 15,665$862K0.16%+1,992Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,606 shares; 2024Q4: 6,849 shares; 2025Q1: 6,153 shares; 2025Q2: 3,892 shares; 2025Q3: 3,914 shares; 2025Q4: 4,145 shares 4,145$858K0.16%+231Timeline
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: 2,649 shares; 2025Q4: 2,980 shares 2,980$851K0.16%+331Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 797 shares; 2025Q1: 825 shares; 2025Q2: 1,322 shares; 2025Q3: 1,611 shares; 2025Q4: 1,489 shares 1,489$850K0.16%-122Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 1,124 shares; 2025Q1: 1,124 shares; 2025Q2: 1,314 shares; 2025Q3: 1,316 shares; 2025Q4: 1,477 shares 1,477$842K0.16%+161Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,662 shares; 2024Q4: 4,721 shares; 2025Q1: 4,488 shares; 2025Q2: 4,454 shares; 2025Q3: 4,403 shares; 2025Q4: 4,581 shares 4,581$840K0.16%+178Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,839 shares; 2025Q3: 1,982 shares; 2025Q4: 1,954 shares 1,954$833K0.15%-28Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: 5,042 shares; 2025Q1: 4,421 shares; 2025Q2: 3,522 shares; 2025Q3: 2,658 shares; 2025Q4: 3,617 shares 3,617$827K0.15%+959Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,605 shares; 2024Q4: 6,297 shares; 2025Q1: 5,779 shares; 2025Q2: 6,173 shares; 2025Q3: 6,155 shares; 2025Q4: 6,497 shares 6,497$814K0.15%+342Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 543 shares; 2025Q1: 543 shares; 2025Q2: 789 shares; 2025Q3: 783 shares; 2025Q4: 742 shares 742$794K0.15%-41Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,053 shares; 2024Q4: 6,139 shares; 2025Q1: 6,270 shares; 2025Q2: 4,884 shares; 2025Q3: 4,884 shares; 2025Q4: 4,845 shares 4,845$780K0.14%-39Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 2,058 shares; 2025Q1: 2,310 shares; 2025Q2: 2,643 shares; 2025Q3: 2,683 shares; 2025Q4: 2,784 shares 2,784$777K0.14%+101Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: 3,216 shares; 2025Q1: 3,216 shares; 2025Q2: 4,028 shares; 2025Q3: 4,013 shares; 2025Q4: 4,038 shares 4,038$717K0.13%+25Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,418 shares; 2025Q1: 3,582 shares; 2025Q2: 3,582 shares; 2025Q3: 3,549 shares; 2025Q4: 3,838 shares 3,838$712K0.13%+289Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,745 shares; 2024Q4: 15,753 shares; 2025Q1: 14,336 shares; 2025Q2: 8,576 shares; 2025Q3: 7,881 shares; 2025Q4: 7,881 shares 7,881$712K0.13%0Timeline
MGKVANGUARD WORLD 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: 1,681 shares 1,681$694K0.13%newTimeline
BSJSINVESCO EXCH TRD SLF IDX 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: 15,797 shares; 2025Q3: 16,665 shares; 2025Q4: 30,200 shares 30,200$664K0.12%+13,535Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 8,035 shares; 2025Q1: 8,826 shares; 2025Q2: 12,377 shares; 2025Q3: 13,302 shares; 2025Q4: 13,757 shares 13,757$648K0.12%+455Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,318 shares; 2024Q4: 20,092 shares; 2025Q1: 20,612 shares; 2025Q2: 22,808 shares; 2025Q3: 22,821 shares; 2025Q4: 27,051 shares 27,051$640K0.12%+4,230Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,484 shares; 2025Q1: 2,125 shares; 2025Q2: 2,470 shares; 2025Q3: 2,470 shares; 2025Q4: 2,471 shares 2,471$624K0.12%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 3,030 shares; 2025Q1: 1,148 shares; 2025Q2: 930 shares; 2025Q3: 870 shares; 2025Q4: 992 shares 992$622K0.11%+122Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,535 shares; 2025Q1: 1,392 shares; 2025Q2: 1,651 shares; 2025Q3: 1,645 shares; 2025Q4: 1,694 shares 1,694$583K0.11%+49Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419 shares; 2024Q4: 2,419 shares; 2025Q1: 2,419 shares; 2025Q2: 2,456 shares; 2025Q3: 2,447 shares; 2025Q4: 2,515 shares 2,515$576K0.11%+68Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,710 shares; 2024Q4: 7,710 shares; 2025Q1: 7,033 shares; 2025Q2: 8,563 shares; 2025Q3: 8,829 shares; 2025Q4: 6,055 shares 6,055$557K0.1%-2,774Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,441 shares; 2024Q4: 22,147 shares; 2025Q1: 22,638 shares; 2025Q2: 21,557 shares; 2025Q3: 21,654 shares; 2025Q4: 23,357 shares 23,357$552K0.1%+1,703Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,473 shares; 2025Q1: 1,853 shares; 2025Q2: 2,182 shares; 2025Q3: 2,175 shares; 2025Q4: 2,260 shares 2,260$548K0.1%+85Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 966 shares; 2025Q1: 1,045 shares; 2025Q2: 1,469 shares; 2025Q3: 1,004 shares; 2025Q4: 1,087 shares 1,087$546K0.1%+83Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,250 shares; 2024Q4: 63,581 shares; 2025Q1: 63,581 shares; 2025Q2: 31,250 shares; 2025Q3: 31,250 shares; 2025Q4: 31,918 shares 31,918$540K0.1%+668Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,321 shares; 2024Q4: 17,479 shares; 2025Q1: 18,339 shares; 2025Q2: 19,118 shares; 2025Q3: 20,462 shares; 2025Q4: 21,099 shares 21,099$523K0.1%+637Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,298 shares; 2024Q4: 5,974 shares; 2025Q1: 6,273 shares; 2025Q2: 5,819 shares; 2025Q3: 5,844 shares; 2025Q4: 8,278 shares 8,278$517K0.1%+2,434Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,921 shares; 2024Q4: 12,826 shares; 2025Q1: 13,597 shares; 2025Q2: 15,979 shares; 2025Q3: 17,339 shares; 2025Q4: 24,503 shares 24,503$515K0.1%+7,164Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,906 shares; 2024Q4: 9,906 shares; 2025Q1: 9,906 shares; 2025Q2: 9,906 shares; 2025Q3: 10,001 shares; 2025Q4: 18,130 shares 18,130$501K0.09%+8,129Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 968 shares; 2025Q3: 708 shares; 2025Q4: 762 shares 762$498K0.09%+54Timeline
XLVSELECT 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: not reported; 2025Q3: 3,207 shares; 2025Q4: 3,192 shares 3,192$494K0.09%-15Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 455 shares; 2025Q1: 672 shares; 2025Q2: 666 shares; 2025Q3: 468 shares; 2025Q4: 461 shares 461$493K0.09%-7Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,456 shares; 2024Q4: 3,456 shares; 2025Q1: 3,456 shares; 2025Q2: 3,456 shares; 2025Q3: 3,456 shares; 2025Q4: 3,456 shares 3,456$489K0.09%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 3,842 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,097 shares; 2025Q4: 3,982 shares 3,982$489K0.09%-115Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212 shares; 2024Q4: 212 shares; 2025Q1: 212 shares; 2025Q2: 212 shares; 2025Q3: 342 shares; 2025Q4: 362 shares 362$481K0.09%+20Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 697 shares; 2025Q3: 813 shares; 2025Q4: 1,573 shares 1,573$466K0.09%+760Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,604 shares; 2024Q4: 2,608 shares; 2025Q1: 3,385 shares; 2025Q2: 3,813 shares; 2025Q3: 3,090 shares; 2025Q4: 3,843 shares 3,843$463K0.09%+753Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,232 shares; 2025Q4: 10,412 shares 10,412$450K0.08%+1,180Timeline
TFCTRUIST FINL 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: 8,625 shares; 2025Q3: 8,537 shares; 2025Q4: 8,941 shares 8,941$440K0.08%+404Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 607 shares; 2025Q2: 1,613 shares; 2025Q3: 1,613 shares; 2025Q4: 1,685 shares 1,685$436K0.08%+72Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 1,720 shares; 2025Q1: 974 shares; 2025Q2: 1,554 shares; 2025Q3: 1,377 shares; 2025Q4: 1,514 shares 1,514$435K0.08%+137Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 1,387 shares; 2025Q1: 1,387 shares; 2025Q2: 1,387 shares; 2025Q3: 1,387 shares; 2025Q4: 1,387 shares 1,387$429K0.08%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937 shares; 2024Q4: 3,094 shares; 2025Q1: 2,849 shares; 2025Q2: 2,791 shares; 2025Q3: 2,768 shares; 2025Q4: 3,566 shares 3,566$429K0.08%+798Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,324 shares; 2024Q4: 4,324 shares; 2025Q1: 4,632 shares; 2025Q2: 4,632 shares; 2025Q3: 4,586 shares; 2025Q4: 4,801 shares 4,801$424K0.08%+215Timeline
IVEISHARES 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: 1,980 shares 1,980$420K0.08%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,895 shares; 2024Q4: 5,895 shares; 2025Q1: 3,107 shares; 2025Q2: 4,898 shares; 2025Q3: 4,873 shares; 2025Q4: 4,480 shares 4,480$418K0.08%-393Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,084 shares; 2025Q2: 12,283 shares; 2025Q3: 12,425 shares; 2025Q4: 12,773 shares 12,773$410K0.08%+348Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,467 shares; 2025Q2: 6,893 shares; 2025Q3: 6,782 shares; 2025Q4: 7,578 shares 7,578$408K0.08%+796Timeline
BTIBRITISH AMERN TOB 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: 7,289 shares; 2025Q3: 7,075 shares; 2025Q4: 7,188 shares 7,188$407K0.08%+113Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,614 shares; 2024Q4: 16,964 shares; 2025Q1: 13,230 shares; 2025Q2: 14,366 shares; 2025Q3: 13,814 shares; 2025Q4: 14,135 shares 14,135$388K0.07%+321Timeline
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: 632 shares; 2025Q3: 761 shares; 2025Q4: 846 shares 846$384K0.07%+85Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 2,485 shares; 2025Q1: 2,685 shares; 2025Q2: 3,359 shares; 2025Q3: 2,853 shares; 2025Q4: 3,005 shares 3,005$383K0.07%+152Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 1,863 shares; 2025Q1: 1,679 shares; 2025Q2: 2,001 shares; 2025Q3: 2,001 shares; 2025Q4: 2,133 shares 2,133$374K0.07%+132Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 976 shares; 2025Q2: 1,665 shares; 2025Q3: 1,565 shares; 2025Q4: 1,609 shares 1,609$366K0.07%+44Timeline
IVWISHARES 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: 2,970 shares 2,970$366K0.07%newTimeline
PLTRPALANTIR 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: not reported; 2025Q4: 2,010 shares 2,010$357K0.07%newTimeline
LJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,537 shares 14,537$357K0.07%newTimeline
LJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,896 shares 14,896$357K0.07%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,861 shares 5,861$356K0.07%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 4,035 shares; 2025Q1: 4,416 shares; 2025Q2: 4,102 shares; 2025Q3: 4,069 shares; 2025Q4: 4,379 shares 4,379$337K0.06%+310Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,593 shares; 2025Q1: 11,605 shares; 2025Q2: 14,256 shares; 2025Q3: 14,268 shares; 2025Q4: 14,280 shares 14,280$336K0.06%+12Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 409 shares; 2025Q3: 655 shares; 2025Q4: 716 shares 716$333K0.06%+61Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 489 shares 489$333K0.06%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 2,501 shares; 2025Q1: 2,501 shares; 2025Q2: 3,772 shares; 2025Q3: 3,753 shares; 2025Q4: 3,817 shares 3,817$333K0.06%+64Timeline
MGVVANGUARD WORLD 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: 2,354 shares 2,354$332K0.06%newTimeline
HBANHUNTINGTON 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: 19,125 shares; 2025Q4: 19,125 shares 19,125$332K0.06%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,603 shares; 2025Q2: 5,979 shares; 2025Q3: 5,979 shares; 2025Q4: 6,199 shares 6,199$331K0.06%+220Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 1,284 shares; 2025Q1: 1,284 shares; 2025Q2: 1,284 shares; 2025Q3: 1,284 shares; 2025Q4: 1,562 shares 1,562$326K0.06%+278Timeline
UNPUNION PAC 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: 1,409 shares 1,409$326K0.06%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,891 shares; 2025Q1: 3,045 shares; 2025Q2: 3,045 shares; 2025Q3: 2,743 shares; 2025Q4: 2,794 shares 2,794$313K0.06%+51Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 1,000 shares; 2025Q1: 1,027 shares; 2025Q2: 1,026 shares; 2025Q3: 995 shares; 2025Q4: 1,007 shares 1,007$302K0.06%+12Timeline
SPGIS&P GLOBAL 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: 551 shares; 2025Q3: 551 shares; 2025Q4: 573 shares 573$299K0.06%+22Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,945 shares; 2025Q2: 2,948 shares; 2025Q3: 2,939 shares; 2025Q4: 3,546 shares 3,546$299K0.06%+607Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,522 shares; 2024Q4: 13,522 shares; 2025Q1: 11,693 shares; 2025Q2: 10,601 shares; 2025Q3: 9,098 shares; 2025Q4: 9,971 shares 9,971$298K0.06%+873Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,349 shares; 2025Q4: 1,365 shares 1,365$296K0.05%+16Timeline
URIUNITED RENTALS 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: 373 shares; 2025Q4: 355 shares 355$287K0.05%-18Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: 3,917 shares; 2025Q1: 3,747 shares; 2025Q2: 2,069 shares; 2025Q3: 1,847 shares; 2025Q4: 1,780 shares 1,780$285K0.05%-67Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,864 shares; 2024Q4: 283,744 shares; 2025Q1: 284,870 shares; 2025Q2: 10,114 shares; 2025Q3: 10,441 shares; 2025Q4: 10,115 shares 10,115$275K0.05%-326Timeline
CFGCITIZENS FINL GROUP 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: 4,483 shares; 2025Q4: 4,657 shares 4,657$272K0.05%+174Timeline
ATOATMOS 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: 1,373 shares; 2025Q3: 1,373 shares; 2025Q4: 1,621 shares 1,621$272K0.05%+248Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 1,307 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,385 shares; 2025Q4: 1,474 shares 1,474$271K0.05%+89Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 1,971 shares; 2025Q1: 1,971 shares; 2025Q2: 1,971 shares; 2025Q3: 1,710 shares; 2025Q4: 1,788 shares 1,788$270K0.05%+78Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: not reported; 2025Q1: 3,580 shares; 2025Q2: 3,280 shares; 2025Q3: 3,242 shares; 2025Q4: 3,368 shares 3,368$267K0.05%+126Timeline
OEFISHARES 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: 777 shares 777$267K0.05%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: 404 shares; 2025Q1: 297 shares; 2025Q2: 305 shares; 2025Q3: 305 shares; 2025Q4: 1,731 shares 1,731$265K0.05%+1,426Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 692 shares; 2025Q1: 692 shares; 2025Q2: 694 shares; 2025Q3: 694 shares; 2025Q4: 814 shares 814$264K0.05%+120Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 701 shares; 2025Q2: 701 shares; 2025Q3: 633 shares; 2025Q4: 661 shares 661$262K0.05%+28Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly 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: 25,000 shares; 2025Q4: 51,000 shares 51,000$261K0.05%+26,000Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 613 shares; 2025Q3: 887 shares; 2025Q4: 818 shares 818$261K0.05%-69Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly 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: 8,491 shares; 2025Q3: 7,334 shares; 2025Q4: 7,586 shares 7,586$257K0.05%+252Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 764 shares; 2025Q1: 792 shares; 2025Q2: 797 shares; 2025Q3: not reported; 2025Q4: 954 shares 954$256K0.05%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 2,091 shares; 2025Q1: 1,829 shares; 2025Q2: 1,819 shares; 2025Q3: 1,939 shares; 2025Q4: 1,659 shares 1,659$256K0.05%-280Timeline
TJXTJX COS INC NEWQuarterly 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: 1,664 shares 1,664$256K0.05%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,527 shares; 2025Q1: 2,398 shares; 2025Q2: 2,363 shares; 2025Q3: 2,346 shares; 2025Q4: 2,415 shares 2,415$254K0.05%+69Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,163 shares; 2024Q4: 407,772 shares; 2025Q1: not reported; 2025Q2: 10,262 shares; 2025Q3: 10,033 shares; 2025Q4: 9,397 shares 9,397$253K0.05%-636Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,452 shares; 2024Q4: 24,502 shares; 2025Q1: 23,091 shares; 2025Q2: 23,091 shares; 2025Q3: 23,091 shares; 2025Q4: 23,091 shares 23,091$248K0.05%0Timeline
EFVISHARES 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: 3,438 shares 3,438$245K0.05%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,534 shares; 2025Q1: 1,449 shares; 2025Q2: 1,003 shares; 2025Q3: 980 shares; 2025Q4: 1,004 shares 1,004$244K0.05%+24Timeline
BKNGBOOKING HOLDINGS 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: 44 shares 44$236K0.04%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 955 shares; 2025Q4: 1,067 shares 1,067$235K0.04%+112Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,033 shares 2,033$233K0.04%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,382 shares; 2024Q4: 10,382 shares; 2025Q1: 10,813 shares; 2025Q2: 10,829 shares; 2025Q3: 10,382 shares; 2025Q4: 10,382 shares 10,382$232K0.04%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,938 shares; 2025Q1: not reported; 2025Q2: 2,938 shares; 2025Q3: 2,938 shares; 2025Q4: 2,938 shares 2,938$230K0.04%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,960 shares; 2024Q4: 7,960 shares; 2025Q1: 7,960 shares; 2025Q2: 7,960 shares; 2025Q3: 7,864 shares; 2025Q4: 8,202 shares 8,202$230K0.04%+338Timeline
AEPAMERICAN ELEC PWR CO 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: 1,940 shares 1,940$224K0.04%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,138 shares; 2025Q1: 1,157 shares; 2025Q2: not reported; 2025Q3: 1,138 shares; 2025Q4: 1,138 shares 1,138$221K0.04%0Timeline
ISRGINTUITIVE SURGICAL 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: 384 shares 384$217K0.04%newTimeline
IGSBISHARES 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: 4,013 shares; 2025Q4: 4,074 shares 4,074$215K0.04%+61Timeline
MTUMISHARES 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: 829 shares 829$208K0.04%newTimeline
IRINGERSOLL RAND 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: 2,520 shares; 2025Q3: 2,520 shares; 2025Q4: 2,594 shares 2,594$205K0.04%+74Timeline
XLFSELECT 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: not reported; 2025Q3: not reported; 2025Q4: 3,683 shares 3,683$202K0.04%newTimeline
MTAMETALLA RTY & STREAMING LTDQuarterly 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: 10,000 shares 10,000$77.8K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD444,951$10.3Mshares
INVESCOINVESCO203,464$4.21Mshares
INVESCOINVESCO32,050$786Kshares
GNRCGENERAC HLDGS INC3,053$511Kshares
CORTCORCEPT THERAPEUTICS INC5,000$416Kshares
RBLXROBLOX CORP2,432$337Kshares
DPZDOMINOS PIZZA INC711$307Kshares
CARRCARRIER GLOBAL CORPORATION4,188$250Kshares
AFGAMERICAN FINANCIAL GROUP INC1,438$210Kshares
ABCLABCELLERA BIOLOGICS INC10,000$50.3Kshares

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 0002085853-26-000032 base2026-01-14acceptance time not in the bulk data set