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Armbruster Capital Management, Inc.

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13F filer, CIK 1664847, PITTSFORD, NY

Armbruster Capital Management, Inc. reported $595,509,351 across 132 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 56.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-002124

Period
2025-12-31
Reported value
$596M
Holdings
132
Top 10 weight
56.03%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPLVadded+21,735$1.55M
VOOadded+1,378$864K
XSLVadded+10,986$509K
BTCnew+12,808$496K
QUALadded+1,886$375K

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
IVVreduced-2,913-$2M
DIAreduced-4,145-$1.99M
VFMOreduced-2,759-$528K
IBITreduced-9,395-$466K
RZVreduced-2,721-$324K

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 0001140361-26-002124, largest first. % of portfolio is the value over $595,509,351, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,017 shares; 2024Q4: 420,646 shares; 2025Q1: 423,961 shares; 2025Q2: 423,491 shares; 2025Q3: 427,773 shares; 2025Q4: 428,220 shares 428,220$56.9M9.55%+447Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,091 shares; 2024Q4: 201,344 shares; 2025Q1: 205,768 shares; 2025Q2: 208,216 shares; 2025Q3: 211,106 shares; 2025Q4: 212,122 shares 212,122$53.1M8.92%+1,016Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,577 shares; 2024Q4: 339,184 shares; 2025Q1: 339,461 shares; 2025Q2: 354,834 shares; 2025Q3: 352,622 shares; 2025Q4: 354,464 shares 354,464$36.6M6.15%+1,842Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,586 shares; 2024Q4: 415,589 shares; 2025Q1: 435,088 shares; 2025Q2: 458,863 shares; 2025Q3: 482,394 shares; 2025Q4: 504,129 shares 504,129$36M6.05%+21,735Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,714 shares; 2024Q4: 144,899 shares; 2025Q1: 148,865 shares; 2025Q2: 160,130 shares; 2025Q3: 163,028 shares; 2025Q4: 164,914 shares 164,914$32.8M5.5%+1,886Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,887 shares; 2024Q4: 179,382 shares; 2025Q1: 185,121 shares; 2025Q2: 184,463 shares; 2025Q3: 187,483 shares; 2025Q4: 186,040 shares 186,040$28.5M4.79%-1,443Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,548 shares; 2024Q4: 676,969 shares; 2025Q1: 688,233 shares; 2025Q2: 700,825 shares; 2025Q3: 701,351 shares; 2025Q4: 694,130 shares 694,130$26.4M4.44%-7,221Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,543 shares; 2024Q4: 424,760 shares; 2025Q1: 435,527 shares; 2025Q2: 450,342 shares; 2025Q3: 454,157 shares; 2025Q4: 454,137 shares 454,137$21.8M3.66%-20Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,796 shares; 2024Q4: 426,324 shares; 2025Q1: 437,069 shares; 2025Q2: 455,373 shares; 2025Q3: 465,494 shares; 2025Q4: 469,056 shares 469,056$21.3M3.58%+3,562Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,981 shares; 2024Q4: 311,142 shares; 2025Q1: 320,566 shares; 2025Q2: 339,604 shares; 2025Q3: 346,289 shares; 2025Q4: 347,503 shares 347,503$20.3M3.4%+1,214Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,011 shares; 2024Q4: 197,520 shares; 2025Q1: 202,647 shares; 2025Q2: 211,320 shares; 2025Q3: 216,938 shares; 2025Q4: 219,293 shares 219,293$18.9M3.18%+2,355Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,667 shares; 2024Q4: 164,237 shares; 2025Q1: 163,116 shares; 2025Q2: 167,091 shares; 2025Q3: 166,362 shares; 2025Q4: 164,178 shares 164,178$15.5M2.6%-2,184Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,571 shares; 2024Q4: 173,993 shares; 2025Q1: 183,401 shares; 2025Q2: 190,028 shares; 2025Q3: 196,330 shares; 2025Q4: 199,652 shares 199,652$14.4M2.41%+3,322Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,218 shares; 2024Q4: 140,231 shares; 2025Q1: 146,528 shares; 2025Q2: 150,396 shares; 2025Q3: 156,459 shares; 2025Q4: 155,248 shares 155,248$13.9M2.33%-1,211Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,212 shares; 2024Q4: 197,899 shares; 2025Q1: 210,684 shares; 2025Q2: 223,270 shares; 2025Q3: 237,575 shares; 2025Q4: 248,561 shares 248,561$11.5M1.94%+10,986Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,903 shares; 2024Q4: 167,103 shares; 2025Q1: 164,643 shares; 2025Q2: 170,203 shares; 2025Q3: 169,003 shares; 2025Q4: 167,123 shares 167,123$9.54M1.6%-1,880Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,565 shares; 2024Q4: 39,740 shares; 2025Q1: 40,893 shares; 2025Q2: 48,448 shares; 2025Q3: 47,750 shares; 2025Q4: 44,991 shares 44,991$8.6M1.44%-2,759Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,015 shares; 2024Q4: 26,027 shares; 2025Q1: 26,327 shares; 2025Q2: 26,327 shares; 2025Q3: 26,361 shares; 2025Q4: 26,192 shares 26,192$8.25M1.38%-169Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,575 shares; 2024Q4: 69,553 shares; 2025Q1: 67,621 shares; 2025Q2: 68,589 shares; 2025Q3: 68,643 shares; 2025Q4: 65,922 shares 65,922$7.84M1.32%-2,721Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,558 shares; 2024Q4: 130,320 shares; 2025Q1: 131,644 shares; 2025Q2: 133,893 shares; 2025Q3: 132,918 shares; 2025Q4: 132,702 shares 132,702$7.68M1.29%-216Timeline
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: 11,025 shares; 2024Q4: 10,853 shares; 2025Q1: 10,764 shares; 2025Q2: 10,550 shares; 2025Q3: 10,470 shares; 2025Q4: 10,347 shares 10,347$7.06M1.18%-123Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,213 shares; 2024Q4: 6,330 shares; 2025Q1: 7,194 shares; 2025Q2: 7,373 shares; 2025Q3: 9,145 shares; 2025Q4: 10,523 shares 10,523$6.6M1.11%+1,378Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,558 shares; 2024Q4: 91,048 shares; 2025Q1: 92,225 shares; 2025Q2: 92,737 shares; 2025Q3: 94,275 shares; 2025Q4: 93,449 shares 93,449$6.28M1.05%-826Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,319 shares; 2024Q4: 267,669 shares; 2025Q1: 264,266 shares; 2025Q2: 260,769 shares; 2025Q3: 260,448 shares; 2025Q4: 260,252 shares 260,252$6.26M1.05%-196Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,314 shares; 2024Q4: 83,649 shares; 2025Q1: 84,104 shares; 2025Q2: 84,879 shares; 2025Q3: 85,154 shares; 2025Q4: 83,699 shares 83,699$5.52M0.93%-1,455Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,072 shares; 2024Q4: 100,045 shares; 2025Q1: 97,520 shares; 2025Q2: 100,645 shares; 2025Q3: 99,820 shares; 2025Q4: 97,145 shares 97,145$4.85M0.81%-2,675Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,131 shares; 2024Q4: 19,911 shares; 2025Q1: 18,468 shares; 2025Q2: 14,935 shares; 2025Q3: 9,548 shares; 2025Q4: 6,635 shares 6,635$4.54M0.76%-2,913Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,682 shares; 2024Q4: 33,392 shares; 2025Q1: 41,182 shares; 2025Q2: 42,852 shares; 2025Q3: 49,427 shares; 2025Q4: 50,361 shares 50,361$4.15M0.7%+934Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,122 shares; 2024Q4: 11,723 shares; 2025Q1: 12,427 shares; 2025Q2: 14,008 shares; 2025Q3: 14,008 shares; 2025Q4: 13,993 shares 13,993$4.06M0.68%-15Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,858 shares; 2024Q4: 38,890 shares; 2025Q1: 46,740 shares; 2025Q2: 49,589 shares; 2025Q3: 51,569 shares; 2025Q4: 50,820 shares 50,820$3.91M0.66%-749Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,063 shares; 2024Q4: 58,796 shares; 2025Q1: 58,030 shares; 2025Q2: 62,457 shares; 2025Q3: 62,626 shares; 2025Q4: 62,336 shares 62,336$3.89M0.65%-290Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,120 shares; 2024Q4: 32,730 shares; 2025Q1: 34,310 shares; 2025Q2: 36,660 shares; 2025Q3: 44,916 shares; 2025Q4: 47,963 shares 47,963$3.63M0.61%+3,047Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,679 shares; 2024Q4: 43,865 shares; 2025Q1: 55,820 shares; 2025Q2: 134,920 shares; 2025Q3: 134,895 shares; 2025Q4: 134,880 shares 134,880$3.63M0.61%-15Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,051 shares; 2024Q4: 106,226 shares; 2025Q1: 105,925 shares; 2025Q2: 109,350 shares; 2025Q3: 106,000 shares; 2025Q4: 104,400 shares 104,400$3.54M0.59%-1,600Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,632 shares; 2024Q4: 20,372 shares; 2025Q1: 20,440 shares; 2025Q2: 21,489 shares; 2025Q3: 21,310 shares; 2025Q4: 22,393 shares 22,393$2.71M0.45%+1,083Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,115 shares; 2024Q4: 23,865 shares; 2025Q1: 23,100 shares; 2025Q2: 23,100 shares; 2025Q3: 23,000 shares; 2025Q4: 22,398 shares 22,398$2.69M0.45%-602Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,523 shares; 2024Q4: 4,372 shares; 2025Q1: 4,329 shares; 2025Q2: 4,329 shares; 2025Q3: 4,759 shares; 2025Q4: 4,735 shares 4,735$2.38M0.4%-24Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,861 shares; 2024Q4: 8,997 shares; 2025Q1: 9,107 shares; 2025Q2: 8,960 shares; 2025Q3: 8,446 shares; 2025Q4: 8,512 shares 8,512$2.31M0.39%+66Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,808 shares; 2024Q4: 7,611 shares; 2025Q1: 7,178 shares; 2025Q2: 7,333 shares; 2025Q3: 7,064 shares; 2025Q4: 7,064 shares 7,064$2.28M0.38%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,828 shares; 2024Q4: 19,828 shares; 2025Q1: 18,987 shares; 2025Q2: 18,956 shares; 2025Q3: 19,574 shares; 2025Q4: 20,192 shares 20,192$2.27M0.38%+618Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,805 shares; 2024Q4: 12,668 shares; 2025Q1: 10,985 shares; 2025Q2: 17,622 shares; 2025Q3: 20,128 shares; 2025Q4: 20,644 shares 20,644$2.11M0.35%+516Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,730 shares; 2024Q4: 30,730 shares; 2025Q1: 31,804 shares; 2025Q2: 32,104 shares; 2025Q3: 31,804 shares; 2025Q4: 31,812 shares 31,812$2.1M0.35%+8Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,775 shares; 2024Q4: 39,700 shares; 2025Q1: 40,275 shares; 2025Q2: 47,350 shares; 2025Q3: 46,700 shares; 2025Q4: 45,890 shares 45,890$1.99M0.33%-810Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,880 shares; 2024Q4: 33,265 shares; 2025Q1: 33,265 shares; 2025Q2: 35,740 shares; 2025Q3: 35,865 shares; 2025Q4: 35,785 shares 35,785$1.92M0.32%-80Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 7,525 shares; 2025Q1: 12,075 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares 21,000$1.65M0.28%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,543 shares; 2024Q4: 23,332 shares; 2025Q1: 23,097 shares; 2025Q2: 27,462 shares; 2025Q3: 33,010 shares; 2025Q4: 34,809 shares 34,809$1.63M0.27%+1,799Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 4,020 shares; 2025Q1: 3,974 shares; 2025Q2: 3,924 shares; 2025Q3: 3,295 shares; 2025Q4: 3,295 shares 3,295$1.59M0.27%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,614 shares; 2025Q1: 2,606 shares; 2025Q2: 2,606 shares; 2025Q3: 2,549 shares; 2025Q4: 2,549 shares 2,549$1.57M0.26%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,245 shares; 2024Q4: 13,565 shares; 2025Q1: 13,628 shares; 2025Q2: 14,791 shares; 2025Q3: 15,027 shares; 2025Q4: 16,963 shares 16,963$1.4M0.23%+1,936Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,038 shares; 2024Q4: 14,268 shares; 2025Q1: 10,822 shares; 2025Q2: 10,851 shares; 2025Q3: 10,972 shares; 2025Q4: 11,324 shares 11,324$1.36M0.23%+352Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,450 shares; 2024Q4: 17,770 shares; 2025Q1: 18,750 shares; 2025Q2: 16,454 shares; 2025Q3: 21,015 shares; 2025Q4: 22,741 shares 22,741$1.32M0.22%+1,726Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,575 shares; 2024Q4: 21,225 shares; 2025Q1: 23,575 shares; 2025Q2: 32,775 shares; 2025Q3: 32,775 shares; 2025Q4: 32,775 shares 32,775$1.24M0.21%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,554 shares; 2024Q4: 75,554 shares; 2025Q1: 75,554 shares; 2025Q2: 85,554 shares; 2025Q3: 70,554 shares; 2025Q4: 70,554 shares 70,554$1.23M0.21%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,032 shares; 2024Q4: 12,032 shares; 2025Q1: 12,407 shares; 2025Q2: 11,908 shares; 2025Q3: 12,158 shares; 2025Q4: 12,192 shares 12,192$1.16M0.19%+34Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,771 shares; 2024Q4: 35,819 shares; 2025Q1: 35,825 shares; 2025Q2: 35,285 shares; 2025Q3: 35,285 shares; 2025Q4: 35,170 shares 35,170$1.15M0.19%-115Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541 shares; 2024Q4: 2,545 shares; 2025Q1: 3,681 shares; 2025Q2: 4,239 shares; 2025Q3: 4,224 shares; 2025Q4: 4,224 shares 4,224$1.09M0.18%0Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,347 shares; 2025Q1: 165,347 shares; 2025Q2: 165,347 shares; 2025Q3: 150,347 shares; 2025Q4: 140,347 shares 140,347$1.05M0.18%-10,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,118 shares; 2025Q1: 3,338 shares; 2025Q2: 3,345 shares; 2025Q3: 3,206 shares; 2025Q4: 3,011 shares 3,011$1.04M0.17%-195Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 3,213 shares; 2025Q1: 3,224 shares; 2025Q2: 3,067 shares; 2025Q3: 3,104 shares; 2025Q4: 3,067 shares 3,067$1.03M0.17%-37Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 1,032 shares; 2025Q1: 1,032 shares; 2025Q2: 1,159 shares; 2025Q3: 1,159 shares; 2025Q4: 1,159 shares 1,159$1.02M0.17%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,939 shares; 2024Q4: 5,238 shares; 2025Q1: 5,238 shares; 2025Q2: 5,238 shares; 2025Q3: 5,305 shares; 2025Q4: 5,305 shares 5,305$1.01M0.17%0Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,959 shares; 2024Q4: 6,959 shares; 2025Q1: 6,959 shares; 2025Q2: 6,959 shares; 2025Q3: 6,959 shares; 2025Q4: 6,959 shares 6,959$964K0.16%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,462 shares; 2024Q4: 3,387 shares; 2025Q1: 3,140 shares; 2025Q2: 2,856 shares; 2025Q3: 2,814 shares; 2025Q4: 2,994 shares 2,994$937K0.16%+180Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,972 shares; 2024Q4: 18,922 shares; 2025Q1: 10,447 shares; 2025Q2: 10,472 shares; 2025Q3: 10,306 shares; 2025Q4: 10,166 shares 10,166$900K0.15%-140Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,008 shares; 2024Q4: 6,001 shares; 2025Q1: 5,981 shares; 2025Q2: 6,027 shares; 2025Q3: 5,599 shares; 2025Q4: 5,599 shares 5,599$898K0.15%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,478 shares; 2024Q4: 4,478 shares; 2025Q1: 4,427 shares; 2025Q2: 4,436 shares; 2025Q3: 4,410 shares; 2025Q4: 4,410 shares 4,410$860K0.14%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,350 shares; 2024Q4: 25,350 shares; 2025Q1: 23,300 shares; 2025Q2: 23,300 shares; 2025Q3: 22,525 shares; 2025Q4: 22,525 shares 22,525$831K0.14%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 3,965 shares; 2025Q1: 3,911 shares; 2025Q2: 3,911 shares; 2025Q3: 3,911 shares; 2025Q4: 3,911 shares 3,911$828K0.14%0Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,370 shares; 2024Q4: 6,370 shares; 2025Q1: 6,370 shares; 2025Q2: 6,370 shares; 2025Q3: 6,370 shares; 2025Q4: 6,370 shares 6,370$810K0.14%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,516 shares; 2024Q4: 13,451 shares; 2025Q1: 13,150 shares; 2025Q2: 13,181 shares; 2025Q3: 12,920 shares; 2025Q4: 12,025 shares 12,025$770K0.13%-895Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 9,250 shares 9,250$751K0.13%-2,750Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 2,730 shares; 2025Q1: 1,665 shares; 2025Q2: 1,801 shares; 2025Q3: 1,810 shares; 2025Q4: 1,819 shares 1,819$704K0.12%+9Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,287 shares; 2024Q4: 7,287 shares; 2025Q1: 7,187 shares; 2025Q2: 7,182 shares; 2025Q3: 7,182 shares; 2025Q4: 7,182 shares 7,182$690K0.12%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 2,416 shares; 2025Q1: 2,341 shares; 2025Q2: 2,341 shares; 2025Q3: 2,261 shares; 2025Q4: 2,096 shares 2,096$686K0.12%-165Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,117 shares; 2024Q4: 10,117 shares; 2025Q1: 10,117 shares; 2025Q2: 10,117 shares; 2025Q3: 10,117 shares; 2025Q4: 10,117 shares 10,117$673K0.11%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 3,717 shares; 2025Q1: 2,203 shares; 2025Q2: 2,203 shares; 2025Q3: 2,078 shares; 2025Q4: 2,153 shares 2,153$663K0.11%+75Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,985 shares; 2024Q4: 21,930 shares; 2025Q1: 21,930 shares; 2025Q2: 21,930 shares; 2025Q3: 21,930 shares; 2025Q4: 21,930 shares 21,930$625K0.1%0Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 5,160 shares; 2025Q1: 5,160 shares; 2025Q2: 5,160 shares; 2025Q3: 5,160 shares; 2025Q4: 5,160 shares 5,160$613K0.1%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,552 shares; 2024Q4: 6,506 shares; 2025Q1: 6,199 shares; 2025Q2: 5,347 shares; 2025Q3: 4,947 shares; 2025Q4: 7,357 shares 7,357$591K0.1%+2,410Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,749 shares; 2024Q4: 8,749 shares; 2025Q1: 8,749 shares; 2025Q2: 8,749 shares; 2025Q3: 8,749 shares; 2025Q4: 8,749 shares 8,749$561K0.09%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,756 shares; 2024Q4: 2,356 shares; 2025Q1: 2,341 shares; 2025Q2: 2,341 shares; 2025Q3: 2,341 shares; 2025Q4: 2,341 shares 2,341$542K0.09%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,851 shares; 2024Q4: 7,851 shares; 2025Q1: 7,851 shares; 2025Q2: 7,651 shares; 2025Q3: 7,426 shares; 2025Q4: 7,351 shares 7,351$541K0.09%-75Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 934 shares; 2025Q1: 926 shares; 2025Q2: 928 shares; 2025Q3: 926 shares; 2025Q4: 926 shares 926$537K0.09%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,160 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares 2,160$521K0.09%0Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,281 shares; 2024Q4: 9,281 shares; 2025Q1: 9,094 shares; 2025Q2: 9,094 shares; 2025Q3: 9,094 shares; 2025Q4: 9,094 shares 9,094$520K0.09%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,745 shares; 2025Q1: 1,699 shares; 2025Q2: 1,701 shares; 2025Q3: 1,498 shares; 2025Q4: 1,498 shares 1,498$515K0.09%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,552 shares; 2024Q4: 25,468 shares; 2025Q1: 24,592 shares; 2025Q2: 20,690 shares; 2025Q3: 20,781 shares; 2025Q4: 19,249 shares 19,249$505K0.08%-1,532Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 12,808 shares 12,808$496K0.08%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 2,152 shares; 2025Q1: 2,152 shares; 2025Q2: 2,152 shares; 2025Q3: 2,152 shares; 2025Q4: 2,152 shares 2,152$492K0.08%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,217 shares; 2024Q4: 4,395 shares; 2025Q1: 4,395 shares; 2025Q2: 4,425 shares; 2025Q3: 4,395 shares; 2025Q4: 4,395 shares 4,395$490K0.08%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,417 shares; 2025Q2: 6,287 shares; 2025Q3: 6,287 shares; 2025Q4: 6,212 shares 6,212$490K0.08%-75Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,125 shares; 2025Q1: 3,125 shares; 2025Q2: 2,928 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares 2,900$487K0.08%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,530 shares; 2025Q1: 2,355 shares; 2025Q2: 2,345 shares; 2025Q3: 2,438 shares; 2025Q4: 2,438 shares 2,438$455K0.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,413 shares; 2024Q4: 4,413 shares; 2025Q1: 4,292 shares; 2025Q2: 4,398 shares; 2025Q3: 4,292 shares; 2025Q4: 4,292 shares 4,292$452K0.08%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,518 shares; 2025Q1: 1,518 shares; 2025Q2: 1,551 shares; 2025Q3: 1,518 shares; 2025Q4: 1,505 shares 1,505$446K0.07%-13Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,432 shares; 2024Q4: 16,723 shares; 2025Q1: 16,723 shares; 2025Q2: 12,448 shares; 2025Q3: 5,068 shares; 2025Q4: 923 shares 923$444K0.07%-4,145Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,979 shares; 2024Q4: 5,979 shares; 2025Q1: 5,979 shares; 2025Q2: 6,158 shares; 2025Q3: 5,985 shares; 2025Q4: 6,211 shares 6,211$434K0.07%+226Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,825 shares; 2025Q1: not reported; 2025Q2: 2,949 shares; 2025Q3: 2,949 shares; 2025Q4: 2,949 shares 2,949$423K0.07%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: 3,161 shares; 2025Q1: 3,091 shares; 2025Q2: 3,115 shares; 2025Q3: 2,733 shares; 2025Q4: 2,834 shares 2,834$406K0.07%+101Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 6,835 shares; 2025Q1: 5,770 shares; 2025Q2: 5,770 shares; 2025Q3: 5,170 shares; 2025Q4: 5,170 shares 5,170$398K0.07%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 598 shares; 2025Q1: 603 shares; 2025Q2: 615 shares; 2025Q3: 603 shares; 2025Q4: 602 shares 602$397K0.07%-1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 1,178 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares 1,175$388K0.07%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,194 shares; 2025Q1: 1,194 shares; 2025Q2: 1,194 shares; 2025Q3: 1,194 shares; 2025Q4: 1,194 shares 1,194$387K0.06%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,728 shares; 2025Q1: 1,728 shares; 2025Q2: 1,728 shares; 2025Q3: 1,728 shares; 2025Q4: 1,728 shares 1,728$365K0.06%0Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: 7,675 shares; 2025Q1: 7,675 shares; 2025Q2: 8,175 shares; 2025Q3: 8,175 shares; 2025Q4: 8,175 shares 8,175$365K0.06%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 11,795 shares; 2025Q1: 11,795 shares; 2025Q2: 11,920 shares; 2025Q3: 11,845 shares; 2025Q4: 11,995 shares 11,995$361K0.06%+150Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,232 shares; 2025Q1: 14,732 shares; 2025Q2: 4,732 shares; 2025Q3: 4,432 shares; 2025Q4: 4,432 shares 4,432$355K0.06%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,405 shares; 2025Q1: 1,340 shares; 2025Q2: 1,155 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares 1,120$351K0.06%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,165 shares; 2025Q1: 2,165 shares; 2025Q2: 2,165 shares; 2025Q3: 2,165 shares; 2025Q4: 2,442 shares 2,442$350K0.06%+277Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 1,072 shares; 2025Q1: not reported; 2025Q2: 549 shares; 2025Q3: 518 shares; 2025Q4: 536 shares 536$350K0.06%+18Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242 shares; 2024Q4: 2,242 shares; 2025Q1: 2,242 shares; 2025Q2: 2,254 shares; 2025Q3: 2,242 shares; 2025Q4: 2,242 shares 2,242$344K0.06%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,020 shares; 2025Q1: 1,427 shares; 2025Q2: 1,458 shares; 2025Q3: 1,427 shares; 2025Q4: 1,427 shares 1,427$329K0.06%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 581 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 649 shares; 2025Q4: 699 shares 699$314K0.05%+50Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,160 shares; 2024Q4: 5,985 shares; 2025Q1: 5,985 shares; 2025Q2: 6,694 shares; 2025Q3: 7,361 shares; 2025Q4: 7,361 shares 7,361$313K0.05%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,992 shares; 2024Q4: 1,992 shares; 2025Q1: 1,967 shares; 2025Q2: 1,913 shares; 2025Q3: 1,713 shares; 2025Q4: 2,025 shares 2,025$309K0.05%+312Timeline
AVSCAMERICAN CENTY 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: 8,760 shares; 2025Q2: 5,125 shares; 2025Q3: 5,125 shares; 2025Q4: 5,125 shares 5,125$301K0.05%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$300K0.05%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,595 shares; 2025Q3: 5,835 shares; 2025Q4: 6,695 shares 6,695$297K0.05%+860Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 15,238 shares; 2025Q4: 5,843 shares 5,843$290K0.05%-9,395Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 3,313 shares; 2025Q1: 3,256 shares; 2025Q2: 3,256 shares; 2025Q3: 3,256 shares; 2025Q4: 3,088 shares 3,088$281K0.05%-168Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 365 shares; 2025Q1: 331 shares; 2025Q2: 324 shares; 2025Q3: 324 shares; 2025Q4: 324 shares 324$279K0.05%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,560 shares; 2025Q1: 3,560 shares; 2025Q2: 3,560 shares; 2025Q3: 3,560 shares; 2025Q4: 3,560 shares 3,560$269K0.05%0Timeline
GSGOLDMAN SACHS 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: 304 shares; 2025Q3: 304 shares; 2025Q4: 304 shares 304$267K0.04%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 326 shares; 2025Q1: 326 shares; 2025Q2: 326 shares; 2025Q3: 326 shares; 2025Q4: 1,630 shares 1,630$250K0.04%+1,304Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,161 shares; 2025Q1: 1,161 shares; 2025Q2: 1,171 shares; 2025Q3: 1,161 shares; 2025Q4: 1,161 shares 1,161$242K0.04%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,162 shares; 2025Q4: 1,162 shares 1,162$240K0.04%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$240K0.04%0Timeline
RTXRTX CORPORATIONQuarterly 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: 1,248 shares; 2025Q4: 1,248 shares 1,248$229K0.04%0Timeline
ESGEISHARES 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: 4,800 shares; 2025Q4: 4,800 shares 4,800$212K0.04%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 3,855 shares; 2025Q1: 3,855 shares; 2025Q2: 3,690 shares; 2025Q3: 3,690 shares; 2025Q4: 3,925 shares 3,925$211K0.04%+235Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 611 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$211K0.04%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 3,700 shares 3,700$204K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPHDINVESCO EXCH TRADED FD TR II4,152$205Kshares

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 0001140361-26-002124 base2026-01-23acceptance time not in the bulk data set