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Aspen Investment Management Inc

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13F filer, CIK 1541596, GRAND RAPIDS, MI

Aspen Investment Management Inc reported $331,761,000 across 177 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 32.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001541596-26-000001

Period
2025-12-31
Reported value
$332M
Holdings
177
Top 10 weight
32.39%
New
33
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+28,240$7.68M
VIGadded+25,126$5.52M
VTIadded+11,644$3.9M
MSFTadded+6,877$3.33M
NVDAadded+17,187$3.21M

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
INVESCOexited-74,318-$1.54M
VNQreduced-17,082-$1.51M
FICOreduced-309-$522K
FTSLreduced-9,409-$432K
XHBexited-2,920-$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 0001541596-26-000001, largest first. % of portfolio is the value over $331,299,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 33,438 shares; 2024Q4: 33,667 shares; 2025Q1: 34,348 shares; 2025Q2: 33,705 shares; 2025Q3: 35,310 shares; 2025Q4: 35,654 shares 35,654$24.3M7.34%+344Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,844 shares; 2024Q4: 60,256 shares; 2025Q1: 66,518 shares; 2025Q2: 61,603 shares; 2025Q3: 63,110 shares; 2025Q4: 62,970 shares 62,970$12.1M3.64%-140Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,230 shares; 2024Q4: 17,043 shares; 2025Q1: 15,761 shares; 2025Q2: 16,106 shares; 2025Q3: 15,135 shares; 2025Q4: 43,375 shares 43,375$11.8M3.56%+28,240Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,892 shares; 2024Q4: 17,827 shares; 2025Q1: 17,802 shares; 2025Q2: 16,511 shares; 2025Q3: 17,067 shares; 2025Q4: 23,944 shares 23,944$11.6M3.5%+6,877Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,220 shares; 2024Q4: 37,746 shares; 2025Q1: 32,190 shares; 2025Q2: 34,417 shares; 2025Q3: 36,451 shares; 2025Q4: 38,329 shares 38,329$9.44M2.85%+1,878Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,945 shares; 2024Q4: 78,596 shares; 2025Q1: 76,432 shares; 2025Q2: 88,969 shares; 2025Q3: 96,923 shares; 2025Q4: 102,468 shares 102,468$9.17M2.77%+5,545Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,460 shares; 2024Q4: 124,975 shares; 2025Q1: 127,642 shares; 2025Q2: 133,545 shares; 2025Q3: 144,631 shares; 2025Q4: 150,454 shares 150,454$8.11M2.45%+5,823Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,006 shares; 2024Q4: 98,143 shares; 2025Q1: 105,612 shares; 2025Q2: 116,009 shares; 2025Q3: 129,869 shares; 2025Q4: 144,548 shares 144,548$7.64M2.31%+14,679Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,189 shares; 2024Q4: 18,046 shares; 2025Q1: 17,927 shares; 2025Q2: 17,898 shares; 2025Q3: 18,316 shares; 2025Q4: 20,670 shares 20,670$6.66M2.01%+2,354Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,510 shares; 2024Q4: 11,652 shares; 2025Q1: 12,861 shares; 2025Q2: 10,051 shares; 2025Q3: 11,526 shares; 2025Q4: 20,890 shares 20,890$6.54M1.97%+9,364Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 1,939 shares; 2025Q1: 1,939 shares; 2025Q2: 1,939 shares; 2025Q3: 4,289 shares; 2025Q4: 29,415 shares 29,415$6.46M1.95%+25,126Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,028 shares; 2024Q4: 6,087 shares; 2025Q1: 5,935 shares; 2025Q2: 5,923 shares; 2025Q3: 6,037 shares; 2025Q4: 7,171 shares 7,171$6.3M1.9%+1,134Timeline
VTIVANGUARD 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: 2,668 shares; 2025Q2: 2,567 shares; 2025Q3: 2,918 shares; 2025Q4: 14,562 shares 14,562$4.88M1.47%+11,644Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,126 shares; 2024Q4: 45,893 shares; 2025Q1: 47,502 shares; 2025Q2: 46,893 shares; 2025Q3: 44,192 shares; 2025Q4: 43,700 shares 43,700$4.87M1.47%-492Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,216 shares; 2024Q4: 234,335 shares; 2025Q1: 242,579 shares; 2025Q2: 241,246 shares; 2025Q3: 244,378 shares; 2025Q4: 247,954 shares 247,954$4.52M1.36%+3,576Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,294 shares; 2024Q4: 7,329 shares; 2025Q1: 7,657 shares; 2025Q2: 4,819 shares; 2025Q3: 5,310 shares; 2025Q4: 22,497 shares 22,497$4.2M1.27%+17,187Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,031 shares; 2024Q4: 16,056 shares; 2025Q1: 16,227 shares; 2025Q2: 12,954 shares; 2025Q3: 14,573 shares; 2025Q4: 17,863 shares 17,863$4.12M1.24%+3,290Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,750 shares; 2024Q4: 166,230 shares; 2025Q1: 168,660 shares; 2025Q2: 193,320 shares; 2025Q3: 192,345 shares; 2025Q4: 192,045 shares 192,045$3.79M1.14%-300Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: 5,682 shares; 2025Q1: 5,792 shares; 2025Q2: 5,792 shares; 2025Q3: 5,800 shares; 2025Q4: 5,527 shares 5,527$3.79M1.14%-273Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,147 shares; 2024Q4: 10,711 shares; 2025Q1: 9,805 shares; 2025Q2: 9,314 shares; 2025Q3: 9,570 shares; 2025Q4: 18,170 shares 18,170$3.76M1.13%+8,600Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,733 shares; 2024Q4: 81,738 shares; 2025Q1: 83,364 shares; 2025Q2: 84,158 shares; 2025Q3: 83,755 shares; 2025Q4: 74,346 shares 74,346$3.41M1.03%-9,409Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 927 shares; 2025Q1: 973 shares; 2025Q2: 1,017 shares; 2025Q3: 1,267 shares; 2025Q4: 3,155 shares 3,155$3.39M1.02%+1,888Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,090 shares; 2024Q4: 119,170 shares; 2025Q1: 121,900 shares; 2025Q2: 161,155 shares; 2025Q3: 163,710 shares; 2025Q4: 163,710 shares 163,710$3.37M1.02%0Timeline
SPYINEOS 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: 23,880 shares; 2025Q4: 55,710 shares 55,710$2.93M0.88%+31,830Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,086 shares; 2024Q4: 4,256 shares; 2025Q1: 4,533 shares; 2025Q2: 4,823 shares; 2025Q3: 5,730 shares; 2025Q4: 12,777 shares 12,777$2.92M0.88%+7,047Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 23,873 shares; 2025Q1: 25,016 shares; 2025Q2: 25,214 shares; 2025Q3: 27,203 shares; 2025Q4: 33,026 shares 33,026$2.89M0.87%+5,823Timeline
BSCTINVESCO 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: 149,170 shares; 2025Q3: 150,655 shares; 2025Q4: 150,655 shares 150,655$2.84M0.86%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,157 shares; 2024Q4: 5,837 shares; 2025Q1: 5,857 shares; 2025Q2: 6,978 shares; 2025Q3: 6,518 shares; 2025Q4: 7,111 shares 7,111$2.82M0.85%+593Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,994 shares; 2024Q4: 3,994 shares; 2025Q1: 13,194 shares; 2025Q2: 32,159 shares; 2025Q3: 30,435 shares; 2025Q4: 61,801 shares 61,801$2.76M0.83%+31,366Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,885 shares; 2024Q4: 109,230 shares; 2025Q1: 113,485 shares; 2025Q2: 141,285 shares; 2025Q3: 139,045 shares; 2025Q4: 137,545 shares 137,545$2.69M0.81%-1,500Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,402 shares; 2024Q4: 26,855 shares; 2025Q1: 26,988 shares; 2025Q2: 27,538 shares; 2025Q3: 28,125 shares; 2025Q4: 28,129 shares 28,129$2.67M0.81%+4Timeline
QQQINVESCO QQQ 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: 3,564 shares; 2025Q3: 4,294 shares; 2025Q4: 4,323 shares 4,323$2.65M0.8%+29Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,803 shares; 2025Q2: 29,228 shares; 2025Q3: 23,192 shares; 2025Q4: 23,016 shares 23,016$2.6M0.79%-176Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,072 shares; 2024Q4: 7,148 shares; 2025Q1: 7,334 shares; 2025Q2: 7,400 shares; 2025Q3: 7,303 shares; 2025Q4: 7,361 shares 7,361$2.58M0.78%+58Timeline
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: 1,252 shares; 2025Q4: 13,902 shares 13,902$2.47M0.75%+12,650Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,371 shares; 2024Q4: 16,257 shares; 2025Q1: 24,165 shares; 2025Q2: 24,470 shares; 2025Q3: 24,364 shares; 2025Q4: 24,721 shares 24,721$2.47M0.75%+357Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,290 shares; 2024Q4: 23,055 shares; 2025Q1: 27,192 shares; 2025Q2: 28,159 shares; 2025Q3: 28,579 shares; 2025Q4: 57,529 shares 57,529$2.46M0.74%+28,950Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,556 shares; 2024Q4: 5,541 shares; 2025Q1: 5,555 shares; 2025Q2: 5,515 shares; 2025Q3: 5,709 shares; 2025Q4: 7,451 shares 7,451$2.44M0.74%+1,742Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,514 shares; 2024Q4: 4,647 shares; 2025Q1: 4,925 shares; 2025Q2: 5,127 shares; 2025Q3: 5,220 shares; 2025Q4: 6,823 shares 6,823$2.4M0.72%+1,603Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,056 shares; 2024Q4: 13,369 shares; 2025Q1: 13,845 shares; 2025Q2: 13,595 shares; 2025Q3: 12,376 shares; 2025Q4: 16,131 shares 16,131$2.31M0.7%+3,755Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,182 shares; 2024Q4: 76,862 shares; 2025Q1: 77,102 shares; 2025Q2: 79,769 shares; 2025Q3: 79,895 shares; 2025Q4: 80,611 shares 80,611$2.3M0.69%+716Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,378 shares; 2024Q4: 7,354 shares; 2025Q1: 7,507 shares; 2025Q2: 7,357 shares; 2025Q3: 7,460 shares; 2025Q4: 15,987 shares 15,987$2.29M0.69%+8,527Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 2,966 shares; 2025Q1: 2,966 shares; 2025Q2: 2,930 shares; 2025Q3: 2,930 shares; 2025Q4: 3,867 shares 3,867$2.21M0.67%+937Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,249 shares; 2024Q4: 6,173 shares; 2025Q1: 6,133 shares; 2025Q2: 6,172 shares; 2025Q3: 6,154 shares; 2025Q4: 6,392 shares 6,392$2.2M0.66%+238Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,556 shares; 2024Q4: 12,562 shares; 2025Q1: 13,068 shares; 2025Q2: 13,119 shares; 2025Q3: 13,341 shares; 2025Q4: 13,292 shares 13,292$2.15M0.65%-49Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,218 shares; 2024Q4: 74,037 shares; 2025Q1: 75,841 shares; 2025Q2: 76,179 shares; 2025Q3: 76,304 shares; 2025Q4: 78,497 shares 78,497$2.11M0.64%+2,193Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,815 shares; 2024Q4: 5,925 shares; 2025Q1: 6,557 shares; 2025Q2: 7,079 shares; 2025Q3: 6,960 shares; 2025Q4: 7,122 shares 7,122$2.11M0.64%+162Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,286 shares; 2024Q4: 5,256 shares; 2025Q1: 5,086 shares; 2025Q2: 5,127 shares; 2025Q3: 5,222 shares; 2025Q4: 5,258 shares 5,258$2.05M0.62%+36Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 2,342 shares; 2025Q1: 3,542 shares; 2025Q2: 3,442 shares; 2025Q3: 3,442 shares; 2025Q4: 5,386 shares 5,386$2.01M0.61%+1,944Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,363 shares; 2024Q4: 8,223 shares; 2025Q1: 8,544 shares; 2025Q2: 8,532 shares; 2025Q3: 8,714 shares; 2025Q4: 8,859 shares 8,859$1.95M0.59%+145Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,213 shares; 2024Q4: 58,591 shares; 2025Q1: 58,867 shares; 2025Q2: 58,570 shares; 2025Q3: 58,322 shares; 2025Q4: 57,925 shares 57,925$1.94M0.58%-397Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,082 shares; 2024Q4: 13,932 shares; 2025Q1: 14,754 shares; 2025Q2: 14,748 shares; 2025Q3: 15,109 shares; 2025Q4: 16,029 shares 16,029$1.93M0.58%+920Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 3,595 shares; 2025Q1: 3,636 shares; 2025Q2: 3,636 shares; 2025Q3: 3,881 shares; 2025Q4: 6,143 shares 6,143$1.93M0.58%+2,262Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,151 shares; 2024Q4: 9,919 shares; 2025Q1: 9,944 shares; 2025Q2: 9,932 shares; 2025Q3: 9,938 shares; 2025Q4: 12,381 shares 12,381$1.89M0.57%+2,443Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,879 shares; 2024Q4: 76,693 shares; 2025Q1: 74,893 shares; 2025Q2: 74,805 shares; 2025Q3: 74,805 shares; 2025Q4: 75,459 shares 75,459$1.81M0.55%+654Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,060 shares; 2024Q4: 20,061 shares; 2025Q1: 20,856 shares; 2025Q2: 21,057 shares; 2025Q3: 21,308 shares; 2025Q4: 23,521 shares 23,521$1.81M0.55%+2,213Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,584 shares; 2024Q4: 33,054 shares; 2025Q1: 33,500 shares; 2025Q2: 36,434 shares; 2025Q3: 37,180 shares; 2025Q4: 20,098 shares 20,098$1.78M0.54%-17,082Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,323 shares; 2024Q4: 15,130 shares; 2025Q1: 15,330 shares; 2025Q2: 15,080 shares; 2025Q3: 15,080 shares; 2025Q4: 14,780 shares 14,780$1.77M0.53%-300Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,350 shares; 2024Q4: 34,350 shares; 2025Q1: 34,720 shares; 2025Q2: 34,620 shares; 2025Q3: 33,171 shares; 2025Q4: 31,872 shares 31,872$1.75M0.53%-1,299Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,420 shares; 2025Q1: 1,307 shares; 2025Q2: 1,297 shares; 2025Q3: 1,337 shares; 2025Q4: 1,028 shares 1,028$1.74M0.52%-309Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,708 shares; 2024Q4: 54,737 shares; 2025Q1: 48,923 shares; 2025Q2: 48,182 shares; 2025Q3: 48,183 shares; 2025Q4: 46,384 shares 46,384$1.68M0.51%-1,799Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,931 shares; 2024Q4: 7,626 shares; 2025Q1: 7,848 shares; 2025Q2: 7,755 shares; 2025Q3: 5,738 shares; 2025Q4: 13,258 shares 13,258$1.66M0.5%+7,520Timeline
VOXVANGUARD 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: 8,127 shares 8,127$1.57M0.48%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,801 shares; 2024Q4: 5,801 shares; 2025Q1: 5,807 shares; 2025Q2: 5,802 shares; 2025Q3: 5,802 shares; 2025Q4: 5,328 shares 5,328$1.55M0.47%-474Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,654 shares; 2025Q1: 3,056 shares; 2025Q2: 3,397 shares; 2025Q3: 3,518 shares; 2025Q4: 3,593 shares 3,593$1.52M0.46%+75Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 14,840 shares; 2025Q1: 16,972 shares; 2025Q2: 19,509 shares; 2025Q3: 49,926 shares; 2025Q4: 54,244 shares 54,244$1.49M0.45%+4,318Timeline
TLTWISHARES 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: 64,960 shares 64,960$1.47M0.44%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,696 shares; 2024Q4: 9,696 shares; 2025Q1: 9,727 shares; 2025Q2: 9,727 shares; 2025Q3: 9,727 shares; 2025Q4: 21,040 shares 21,040$1.47M0.44%+11,313Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly 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: 25,707 shares 25,707$1.47M0.44%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,236 shares; 2024Q4: 6,191 shares; 2025Q1: 6,236 shares; 2025Q2: 6,345 shares; 2025Q3: 6,161 shares; 2025Q4: 5,962 shares 5,962$1.47M0.44%-199Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,315 shares; 2024Q4: 3,316 shares; 2025Q1: 3,286 shares; 2025Q2: 3,678 shares; 2025Q3: 3,857 shares; 2025Q4: 3,839 shares 3,839$1.42M0.43%-18Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,094 shares; 2024Q4: 20,094 shares; 2025Q1: 20,674 shares; 2025Q2: 21,974 shares; 2025Q3: 22,354 shares; 2025Q4: 22,615 shares 22,615$1.36M0.41%+261Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,862 shares; 2024Q4: 18,982 shares; 2025Q1: 18,542 shares; 2025Q2: 1,996 shares; 2025Q3: 7,203 shares; 2025Q4: 8,763 shares 8,763$1.36M0.41%+1,560Timeline
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: 5,043 shares; 2025Q2: 4,942 shares; 2025Q3: 4,717 shares; 2025Q4: 4,717 shares 4,717$1.35M0.41%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,168 shares; 2024Q4: 5,115 shares; 2025Q1: 5,407 shares; 2025Q2: 5,487 shares; 2025Q3: 5,487 shares; 2025Q4: 5,062 shares 5,062$1.3M0.39%-425Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 746 shares; 2025Q1: 1,063 shares; 2025Q2: 1,098 shares; 2025Q3: 543 shares; 2025Q4: 1,494 shares 1,494$1.29M0.39%+951Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,543 shares 2,543$1.28M0.39%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,075 shares; 2025Q1: 2,075 shares; 2025Q2: 2,075 shares; 2025Q3: 2,075 shares; 2025Q4: 8,735 shares 8,735$1.25M0.38%+6,660Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,406 shares; 2024Q4: 21,313 shares; 2025Q1: 21,491 shares; 2025Q2: 21,892 shares; 2025Q3: 22,552 shares; 2025Q4: 23,128 shares 23,128$1.24M0.38%+576Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,064 shares 4,064$1.24M0.37%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,955 shares; 2024Q4: 15,106 shares; 2025Q1: 15,464 shares; 2025Q2: 15,600 shares; 2025Q3: 15,525 shares; 2025Q4: 15,446 shares 15,446$1.24M0.37%-79Timeline
VOOVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,964 shares 1,964$1.23M0.37%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,208 shares; 2024Q4: 12,208 shares; 2025Q1: 12,208 shares; 2025Q2: 12,180 shares; 2025Q3: 12,180 shares; 2025Q4: 12,680 shares 12,680$1.22M0.37%+500Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,590 shares; 2024Q4: 11,750 shares; 2025Q1: 11,944 shares; 2025Q2: 11,783 shares; 2025Q3: 10,593 shares; 2025Q4: 10,482 shares 10,482$1.22M0.37%-111Timeline
VVVANGUARD 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: 1,733 shares; 2025Q2: 1,733 shares; 2025Q3: 1,733 shares; 2025Q4: 3,833 shares 3,833$1.21M0.36%+2,100Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 2,973 shares; 2025Q1: 2,989 shares; 2025Q2: 2,989 shares; 2025Q3: 2,989 shares; 2025Q4: 5,870 shares 5,870$1.14M0.35%+2,881Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,177 shares; 2025Q1: 3,447 shares; 2025Q2: 3,464 shares; 2025Q3: 3,579 shares; 2025Q4: 3,578 shares 3,578$1.14M0.34%-1Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,168 shares; 2024Q4: 7,203 shares; 2025Q1: 8,700 shares; 2025Q2: 10,474 shares; 2025Q3: 11,214 shares; 2025Q4: 11,694 shares 11,694$1.11M0.34%+480Timeline
QLTYGMO 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: 26,590 shares 26,590$1.02M0.31%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 9,476 shares; 2025Q1: 10,163 shares; 2025Q2: 10,738 shares; 2025Q3: 10,738 shares; 2025Q4: 10,738 shares 10,738$1M0.3%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,658 shares; 2025Q3: 2,553 shares; 2025Q4: 6,935 shares 6,935$998K0.3%+4,382Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,130 shares; 2025Q1: 2,244 shares; 2025Q2: 2,419 shares; 2025Q3: 2,419 shares; 2025Q4: 3,110 shares 3,110$958K0.29%+691Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,578 shares; 2024Q4: 19,778 shares; 2025Q1: 19,778 shares; 2025Q2: 20,278 shares; 2025Q3: 20,578 shares; 2025Q4: 20,978 shares 20,978$955K0.29%+400Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,876 shares; 2024Q4: 10,611 shares; 2025Q1: 10,360 shares; 2025Q2: 10,231 shares; 2025Q3: 10,231 shares; 2025Q4: 10,381 shares 10,381$885K0.27%+150Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 1,919 shares; 2025Q1: 1,869 shares; 2025Q2: 1,869 shares; 2025Q3: 1,819 shares; 2025Q4: 1,819 shares 1,819$880K0.27%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,190 shares; 2024Q4: 11,288 shares; 2025Q1: 11,288 shares; 2025Q2: 11,245 shares; 2025Q3: 11,230 shares; 2025Q4: 12,543 shares 12,543$843K0.25%+1,313Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,794 shares; 2025Q3: 9,719 shares; 2025Q4: 13,034 shares 13,034$840K0.25%+3,315Timeline
AVGOBROADCOM 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: 2,012 shares; 2025Q3: 2,052 shares; 2025Q4: 2,335 shares 2,335$808K0.24%+283Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,820 shares; 2024Q4: 15,694 shares; 2025Q1: 15,466 shares; 2025Q2: 15,468 shares; 2025Q3: 15,325 shares; 2025Q4: 14,687 shares 14,687$791K0.24%-638Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,466 shares; 2024Q4: 16,056 shares; 2025Q1: 13,434 shares; 2025Q2: 13,284 shares; 2025Q3: 13,228 shares; 2025Q4: 13,222 shares 13,222$772K0.23%-6Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,965 shares; 2024Q4: 22,706 shares; 2025Q1: 22,456 shares; 2025Q2: 22,457 shares; 2025Q3: 21,957 shares; 2025Q4: 21,998 shares 21,998$720K0.22%+41Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,881 shares; 2024Q4: 10,881 shares; 2025Q1: 10,881 shares; 2025Q2: 10,631 shares; 2025Q3: 12,410 shares; 2025Q4: 12,410 shares 12,410$713K0.22%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,950 shares; 2024Q4: 96,995 shares; 2025Q1: 70,743 shares; 2025Q2: 69,829 shares; 2025Q3: 56,909 shares; 2025Q4: 40,409 shares 40,409$701K0.21%-16,500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,523 shares; 2025Q1: 1,436 shares; 2025Q2: not reported; 2025Q3: 431 shares; 2025Q4: 1,046 shares 1,046$690K0.21%+615Timeline
VGTVANGUARD 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: 908 shares; 2025Q2: 908 shares; 2025Q3: 908 shares; 2025Q4: 908 shares 908$684K0.21%0Timeline
AMDADVANCED MICRO DEVICES 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: 2,951 shares; 2025Q4: 3,166 shares 3,166$678K0.2%+215Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,562 shares; 2024Q4: 4,988 shares; 2025Q1: 7,009 shares; 2025Q2: 7,495 shares; 2025Q3: 7,836 shares; 2025Q4: 7,837 shares 7,837$666K0.2%+1Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 799 shares; 2025Q4: 1,805 shares 1,805$650K0.2%+1,006Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,465 shares; 2024Q4: 4,471 shares; 2025Q1: 5,475 shares; 2025Q2: 8,999 shares; 2025Q3: 9,971 shares; 2025Q4: 9,834 shares 9,834$649K0.2%-137Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 22,799 shares; 2025Q1: 22,836 shares; 2025Q2: 21,825 shares; 2025Q3: 21,789 shares; 2025Q4: 21,592 shares 21,592$649K0.2%-197Timeline
UNMUNUM GROUPQuarterly 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: 8,330 shares 8,330$646K0.19%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,214 shares; 2024Q4: 4,117 shares; 2025Q1: 4,083 shares; 2025Q2: 4,034 shares; 2025Q3: 3,989 shares; 2025Q4: 6,659 shares 6,659$640K0.19%+2,670Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,200 shares 3,200$639K0.19%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 3,928 shares; 2025Q1: 4,514 shares; 2025Q2: 5,064 shares; 2025Q3: 5,802 shares; 2025Q4: 8,832 shares 8,832$631K0.19%+3,030Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,082 shares; 2024Q4: 7,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,969 shares 5,969$628K0.19%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 3,637 shares; 2025Q1: 3,695 shares; 2025Q2: 3,695 shares; 2025Q3: 3,610 shares; 2025Q4: 3,610 shares 3,610$626K0.19%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 5,198 shares; 2025Q1: 6,051 shares; 2025Q2: 7,120 shares; 2025Q3: 7,124 shares; 2025Q4: 7,147 shares 7,147$611K0.18%+23Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,048 shares; 2024Q4: 4,869 shares; 2025Q1: 4,869 shares; 2025Q2: 5,319 shares; 2025Q3: 5,161 shares; 2025Q4: 5,161 shares 5,161$605K0.18%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$583K0.18%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,993 shares; 2024Q4: 11,983 shares; 2025Q1: 18,216 shares; 2025Q2: 18,226 shares; 2025Q3: 18,236 shares; 2025Q4: 17,846 shares 17,846$582K0.18%-390Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 680 shares; 2025Q1: 1,230 shares; 2025Q2: 1,230 shares; 2025Q3: 1,230 shares; 2025Q4: 1,230 shares 1,230$582K0.18%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,214 shares; 2024Q4: 8,214 shares; 2025Q1: 8,232 shares; 2025Q2: 7,764 shares; 2025Q3: 6,939 shares; 2025Q4: 10,664 shares 10,664$575K0.17%+3,725Timeline
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: 4,554 shares 4,554$561K0.17%newTimeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,270 shares; 2024Q4: 15,270 shares; 2025Q1: 14,870 shares; 2025Q2: 14,870 shares; 2025Q3: 14,870 shares; 2025Q4: 14,670 shares 14,670$556K0.17%-200Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,098 shares 6,098$531K0.16%newTimeline
NVSNOVARTIS AGQuarterly 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: 3,790 shares 3,790$523K0.16%newTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,630 shares; 2024Q4: 9,630 shares; 2025Q1: 9,630 shares; 2025Q2: 9,630 shares; 2025Q3: 9,630 shares; 2025Q4: 9,630 shares 9,630$497K0.15%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,224 shares; 2025Q1: not reported; 2025Q2: 940 shares; 2025Q3: 1,037 shares; 2025Q4: 1,022 shares 1,022$479K0.14%-15Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,169 shares; 2024Q4: 18,734 shares; 2025Q1: 17,184 shares; 2025Q2: 14,174 shares; 2025Q3: 13,924 shares; 2025Q4: 12,914 shares 12,914$477K0.14%-1,010Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,296 shares; 2024Q4: 21,296 shares; 2025Q1: 21,296 shares; 2025Q2: 21,296 shares; 2025Q3: 20,796 shares; 2025Q4: 20,346 shares 20,346$465K0.14%-450Timeline
UBERUBER 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: 5,672 shares 5,672$463K0.14%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 5,235 shares; 2025Q1: 5,135 shares; 2025Q2: 5,049 shares; 2025Q3: 4,939 shares; 2025Q4: 4,939 shares 4,939$462K0.14%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: 2,139 shares; 2025Q1: 3,894 shares; 2025Q2: 3,688 shares; 2025Q3: 2,428 shares; 2025Q4: 2,929 shares 2,929$453K0.14%+501Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,313 shares; 2024Q4: 38,787 shares; 2025Q1: 38,087 shares; 2025Q2: 33,885 shares; 2025Q3: 32,921 shares; 2025Q4: 22,762 shares 22,762$445K0.13%-10,159Timeline
IGPTINVESCO EXCHANGE TRADED FD 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: 4,618 shares; 2025Q4: 7,447 shares 7,447$443K0.13%+2,829Timeline
IAUISHARES 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: 5,408 shares 5,408$439K0.13%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,889 shares; 2025Q1: 4,039 shares; 2025Q2: 3,739 shares; 2025Q3: 3,739 shares; 2025Q4: 3,739 shares 3,739$436K0.13%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 925 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 925 shares 925$431K0.13%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,593 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,314 shares 2,314$426K0.13%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 2,621 shares; 2025Q1: 2,621 shares; 2025Q2: 2,622 shares; 2025Q3: 2,622 shares; 2025Q4: 2,622 shares 2,622$426K0.13%0Timeline
GMOIGMO 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: 12,580 shares 12,580$422K0.13%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,915 shares 4,915$414K0.12%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,504 shares; 2025Q1: 1,495 shares; 2025Q2: 1,406 shares; 2025Q3: 1,406 shares; 2025Q4: 1,388 shares 1,388$403K0.12%-18Timeline
BXBLACKSTONE 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: 2,591 shares 2,591$399K0.12%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,233 shares; 2024Q4: 7,233 shares; 2025Q1: 7,233 shares; 2025Q2: 7,104 shares; 2025Q3: 7,183 shares; 2025Q4: 7,208 shares 7,208$395K0.12%+25Timeline
DEMWISDOMTREE 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: 8,090 shares 8,090$378K0.11%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,063 shares 4,063$372K0.11%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,645 shares; 2025Q4: 1,670 shares 1,670$363K0.11%+25Timeline
IWPISHARES 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: 2,638 shares 2,638$361K0.11%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 4,129 shares; 2025Q1: 4,531 shares; 2025Q2: 4,535 shares; 2025Q3: 4,539 shares; 2025Q4: 4,342 shares 4,342$360K0.11%-197Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 699 shares; 2025Q1: 699 shares; 2025Q2: 706 shares; 2025Q3: 699 shares; 2025Q4: 749 shares 749$350K0.11%+50Timeline
VTVVANGUARD 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: 1,267 shares; 2025Q2: not reported; 2025Q3: 1,260 shares; 2025Q4: 1,805 shares 1,805$345K0.1%+545Timeline
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: 505 shares; 2025Q3: 505 shares; 2025Q4: 523 shares 523$342K0.1%+18Timeline
YOUCLEAR SECURE 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: 9,675 shares 9,675$339K0.1%newTimeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,034 shares; 2025Q2: 1,034 shares; 2025Q3: 1,034 shares; 2025Q4: 1,034 shares 1,034$333K0.1%0Timeline
GMOVGMO 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: 12,100 shares 12,100$333K0.1%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,700 shares; 2025Q4: 7,580 shares 7,580$324K0.1%+880Timeline
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: 1,519 shares 1,519$322K0.1%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 2,838 shares; 2025Q1: 2,938 shares; 2025Q2: 2,757 shares; 2025Q3: 2,757 shares; 2025Q4: 2,557 shares 2,557$291K0.09%-200Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,900 shares; 2025Q3: not reported; 2025Q4: 1,810 shares 1,810$286K0.09%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,735 shares; 2024Q4: 13,375 shares; 2025Q1: 3,698 shares; 2025Q2: 4,133 shares; 2025Q3: 4,133 shares; 2025Q4: 4,133 shares 4,133$283K0.09%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 2,945 shares; 2025Q1: 2,831 shares; 2025Q2: 463 shares; 2025Q3: 463 shares; 2025Q4: 463 shares 463$279K0.08%0Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,650 shares; 2025Q1: 5,650 shares; 2025Q2: 5,650 shares; 2025Q3: 5,650 shares; 2025Q4: 5,650 shares 5,650$275K0.08%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,320 shares; 2025Q3: 1,105 shares; 2025Q4: 1,211 shares 1,211$266K0.08%+106Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 9,114 shares; 2025Q1: 9,822 shares; 2025Q2: 9,380 shares; 2025Q3: 9,237 shares; 2025Q4: 8,946 shares 8,946$265K0.08%-291Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 690 shares; 2025Q1: 690 shares; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: 690 shares 690$264K0.08%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,595 shares; 2025Q4: 1,630 shares 1,630$262K0.08%+35Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700$260K0.08%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,450 shares 2,450$247K0.07%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,491 shares; 2025Q2: 6,491 shares; 2025Q3: 6,491 shares; 2025Q4: 6,491 shares 6,491$246K0.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,301 shares; 2024Q4: 12,572 shares; 2025Q1: 12,061 shares; 2025Q2: 10,861 shares; 2025Q3: not reported; 2025Q4: 9,851 shares 9,851$245K0.07%newTimeline
NTRSNORTHERN TR 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: 1,760 shares 1,760$240K0.07%newTimeline
HSICSCHEIN HENRY 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: 3,000 shares 3,000$227K0.07%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 3,915 shares; 2025Q1: 5,410 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,830 shares 1,830$219K0.07%newTimeline
OHIOMEGA HEALTHCARE INVS 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: 4,850 shares 4,850$215K0.06%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares 650$211K0.06%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AMZNAMAZON COM INC COMcall2,000$462Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO74,318$1.54Mshares
XHBSPDR SERIES TRUST2,920$324Kshares
MNSTMONSTER BEVERAGE CORP NEW4,768$321Kshares
PAYXPAYCHEX INC1,909$242Kshares
RSGREPUBLIC SVCS INC945$217Kshares

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 0001541596-26-000001 base2026-02-06acceptance time not in the bulk data set