Skip to content
Disclosery

Aspire Private Capital, LLC

Follow

13F filer, CIK 1767340, Cornelius, NC

Aspire Private Capital, LLC reported $449,566,238 across 169 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 38.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001437749-26-001388

Period
2025-12-31
Reported value
$450M
Holdings
169
Top 10 weight
38.62%
New
10
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPTLadded+213,468$5.65M
FISRadded+194,253$5.03M
SPDWadded+72,377$3.21M
SPABadded+87,344$2.25M
STEnew+6,035$1.53M

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
BILexited-60,973-$5.59M
JNKreduced-45,920-$4.46M
CERYreduced-84,013-$2.4M
CRHexited-15,439-$1.85M
SPSMreduced-36,894-$1.73M

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 0001437749-26-001388, largest first. % of portfolio is the value over $449,566,238, 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: 38,120 shares; 2024Q4: 32,135 shares; 2025Q1: 17,745 shares; 2025Q2: 23,676 shares; 2025Q3: 38,766 shares; 2025Q4: 36,736 shares 36,736$25.1M5.57%-2,030Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,387 shares; 2024Q4: 412,295 shares; 2025Q1: 379,644 shares; 2025Q2: 373,183 shares; 2025Q3: 361,473 shares; 2025Q4: 342,186 shares 342,186$21.4M4.75%-19,287Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,640 shares; 2024Q4: 830,955 shares; 2025Q1: 778,334 shares; 2025Q2: 852,384 shares; 2025Q3: 612,040 shares; 2025Q4: 806,293 shares 806,293$20.9M4.65%+194,253Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,211 shares; 2024Q4: 52,794 shares; 2025Q1: 50,044 shares; 2025Q2: 46,428 shares; 2025Q3: 43,311 shares; 2025Q4: 41,596 shares 41,596$20.3M4.51%-1,715Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,297 shares; 2024Q4: 578,389 shares; 2025Q1: 813,310 shares; 2025Q2: 1,114,303 shares; 2025Q3: 682,152 shares; 2025Q4: 769,496 shares 769,496$19.8M4.41%+87,344Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,074 shares; 2024Q4: 99,665 shares; 2025Q1: 99,993 shares; 2025Q2: 102,781 shares; 2025Q3: 105,464 shares; 2025Q4: 99,855 shares 99,855$19.1M4.24%-5,609Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,040 shares; 2024Q4: 200,874 shares; 2025Q1: 383,584 shares; 2025Q2: 151,107 shares; 2025Q3: 227,839 shares; 2025Q4: 300,216 shares 300,216$13.3M2.97%+72,377Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,842 shares; 2024Q4: 234,857 shares; 2025Q1: 230,882 shares; 2025Q2: 223,750 shares; 2025Q3: 215,167 shares; 2025Q4: 205,449 shares 205,449$12.8M2.85%-9,718Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,044 shares; 2024Q4: 314,743 shares; 2025Q1: 299,994 shares; 2025Q2: 188,283 shares; 2025Q3: 231,569 shares; 2025Q4: 225,479 shares 225,479$10.6M2.35%-6,090Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,476 shares; 2025Q2: 72,672 shares; 2025Q3: 103,351 shares; 2025Q4: 103,450 shares 103,450$10.4M2.32%+99Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,678 shares; 2024Q4: 231,562 shares; 2025Q1: 218,684 shares; 2025Q2: 204,846 shares; 2025Q3: 214,402 shares; 2025Q4: 213,537 shares 213,537$10.3M2.3%-865Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,924 shares; 2024Q4: 122,128 shares; 2025Q1: 115,762 shares; 2025Q2: 114,540 shares; 2025Q3: 119,310 shares; 2025Q4: 118,979 shares 118,979$9.38M2.09%-331Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,298 shares; 2024Q4: 25,713 shares; 2025Q1: 30,024 shares; 2025Q2: 30,805 shares; 2025Q3: 32,221 shares; 2025Q4: 33,003 shares 33,003$8.97M2%+782Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,939 shares; 2024Q4: 33,989 shares; 2025Q1: 43,345 shares; 2025Q2: 42,601 shares; 2025Q3: 45,908 shares; 2025Q4: 45,380 shares 45,380$8.46M1.88%-528Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,484 shares; 2024Q4: 94,096 shares; 2025Q1: 90,428 shares; 2025Q2: 90,884 shares; 2025Q3: 93,108 shares; 2025Q4: 92,232 shares 92,232$7.4M1.65%-876Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,903 shares; 2024Q4: 9,880 shares; 2025Q1: 13,143 shares; 2025Q2: 13,995 shares; 2025Q3: 14,515 shares; 2025Q4: 14,483 shares 14,483$7M1.56%-32Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,380 shares; 2024Q4: 162,453 shares; 2025Q1: 143,790 shares; 2025Q2: 135,942 shares; 2025Q3: 126,621 shares; 2025Q4: 124,848 shares 124,848$6.71M1.49%-1,773Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,367 shares; 2024Q4: 19,262 shares; 2025Q1: 59,251 shares; 2025Q2: 63,167 shares; 2025Q3: 20,615 shares; 2025Q4: 234,083 shares 234,083$6.2M1.38%+213,468Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,555 shares; 2024Q4: 284,565 shares; 2025Q1: 287,760 shares; 2025Q2: 295,468 shares; 2025Q3: 302,673 shares; 2025Q4: 314,398 shares 314,398$6M1.33%+11,725Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,272 shares; 2024Q4: 19,143 shares; 2025Q1: 18,302 shares; 2025Q2: 18,549 shares; 2025Q3: 18,956 shares; 2025Q4: 17,936 shares 17,936$5.61M1.25%-1,020Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,074 shares; 2024Q4: 117,872 shares; 2025Q1: 207,988 shares; 2025Q2: 213,033 shares; 2025Q3: 216,180 shares; 2025Q4: 219,229 shares 219,229$5.58M1.24%+3,049Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,145 shares; 2024Q4: 99,961 shares; 2025Q1: 41,307 shares; 2025Q2: 79,412 shares; 2025Q3: 154,740 shares; 2025Q4: 117,846 shares 117,846$5.52M1.23%-36,894Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,090 shares; 2024Q4: 73,929 shares; 2025Q1: 115,416 shares; 2025Q2: 118,204 shares; 2025Q3: 123,082 shares; 2025Q4: 127,118 shares 127,118$5.25M1.17%+4,036Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,050 shares; 2024Q4: 20,255 shares; 2025Q1: 21,335 shares; 2025Q2: 22,427 shares; 2025Q3: 19,631 shares; 2025Q4: 18,852 shares 18,852$4.86M1.08%-779Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,780 shares; 2024Q4: 115,717 shares; 2025Q1: 105,151 shares; 2025Q2: 98,519 shares; 2025Q3: 101,152 shares; 2025Q4: 100,536 shares 100,536$4.73M1.05%-616Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,616 shares; 2024Q4: 61,267 shares; 2025Q1: 57,419 shares; 2025Q2: 56,095 shares; 2025Q3: 57,537 shares; 2025Q4: 58,078 shares 58,078$4.52M1.01%+541Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,348 shares; 2025Q1: 211,192 shares; 2025Q2: 133,083 shares; 2025Q3: 237,227 shares; 2025Q4: 153,214 shares 153,214$4.37M0.97%-84,013Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,912 shares; 2024Q4: 367,065 shares; 2025Q1: 219,812 shares; 2025Q2: 148,779 shares; 2025Q3: 96,676 shares; 2025Q4: 86,033 shares 86,033$4.33M0.96%-10,643Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,327 shares; 2024Q4: 67,062 shares; 2025Q1: 62,272 shares; 2025Q2: 59,560 shares; 2025Q3: 62,015 shares; 2025Q4: 61,861 shares 61,861$4.3M0.96%-154Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,706 shares; 2024Q4: 14,962 shares; 2025Q1: 15,259 shares; 2025Q2: 15,895 shares; 2025Q3: 16,781 shares; 2025Q4: 17,672 shares 17,672$4.08M0.91%+891Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,669 shares; 2024Q4: 14,634 shares; 2025Q1: 12,089 shares; 2025Q2: 12,912 shares; 2025Q3: 10,654 shares; 2025Q4: 9,443 shares 9,443$3.74M0.83%-1,211Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,917 shares; 2024Q4: 52,905 shares; 2025Q1: 54,697 shares; 2025Q2: 53,796 shares; 2025Q3: 53,771 shares; 2025Q4: 53,946 shares 53,946$3.12M0.69%+175Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,183 shares; 2024Q4: 7,299 shares; 2025Q1: 25,237 shares; 2025Q2: 25,352 shares; 2025Q3: 26,276 shares; 2025Q4: 29,000 shares 29,000$3.11M0.69%+2,724Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,444 shares; 2024Q4: 241,438 shares; 2025Q1: 135,952 shares; 2025Q2: 135,854 shares; 2025Q3: 139,628 shares; 2025Q4: 143,925 shares 143,925$3.08M0.68%+4,297Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,821 shares; 2024Q4: 76,305 shares; 2025Q1: 77,203 shares; 2025Q2: 76,465 shares; 2025Q3: 68,744 shares; 2025Q4: 64,040 shares 64,040$2.98M0.66%-4,704Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,865 shares; 2024Q4: 24,808 shares; 2025Q1: 24,463 shares; 2025Q2: 24,269 shares; 2025Q3: 25,211 shares; 2025Q4: 25,059 shares 25,059$2.94M0.65%-152Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,433 shares; 2024Q4: 84,400 shares; 2025Q1: 78,114 shares; 2025Q2: 72,085 shares; 2025Q3: 69,368 shares; 2025Q4: 69,966 shares 69,966$2.86M0.64%+598Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,976 shares; 2025Q2: 21,781 shares; 2025Q3: 27,520 shares; 2025Q4: 27,562 shares 27,562$2.8M0.62%+42Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,135 shares; 2024Q4: 46,200 shares; 2025Q1: 52,599 shares; 2025Q2: 56,733 shares; 2025Q3: 58,774 shares; 2025Q4: 57,722 shares 57,722$2.77M0.62%-1,052Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,789 shares; 2024Q4: 29,151 shares; 2025Q1: 31,040 shares; 2025Q2: 32,761 shares; 2025Q3: 30,419 shares; 2025Q4: 29,508 shares 29,508$2.75M0.61%-911Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,888 shares; 2024Q4: 12,362 shares; 2025Q1: 8,843 shares; 2025Q2: 7,617 shares; 2025Q3: 8,222 shares; 2025Q4: 7,907 shares 7,907$2.74M0.61%-315Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 2,140 shares; 2025Q1: 2,296 shares; 2025Q2: 2,367 shares; 2025Q3: 2,715 shares; 2025Q4: 2,503 shares 2,503$2.69M0.6%-212Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 3,852 shares; 2025Q1: 3,863 shares; 2025Q2: 4,017 shares; 2025Q3: 4,078 shares; 2025Q4: 3,955 shares 3,955$2.61M0.58%-123Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 1,368 shares; 2025Q1: 6,228 shares; 2025Q2: 11,309 shares; 2025Q3: 11,425 shares; 2025Q4: 10,886 shares 10,886$2.45M0.55%-539Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,540 shares; 2024Q4: 12,488 shares; 2025Q1: 12,488 shares; 2025Q2: 12,453 shares; 2025Q3: 12,453 shares; 2025Q4: 12,453 shares 12,453$2.34M0.52%0Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,461 shares; 2024Q4: 35,561 shares; 2025Q1: 36,726 shares; 2025Q2: 38,060 shares; 2025Q3: 41,978 shares; 2025Q4: 35,925 shares 35,925$2.18M0.49%-6,053Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: 5,529 shares; 2025Q1: 4,947 shares; 2025Q2: 2,833 shares; 2025Q3: 3,058 shares; 2025Q4: 2,998 shares 2,998$2.05M0.46%-60Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,731 shares; 2024Q4: 13,568 shares; 2025Q1: 10,305 shares; 2025Q2: 40,601 shares; 2025Q3: 34,611 shares; 2025Q4: 31,000 shares 31,000$1.99M0.44%-3,611Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,327 shares; 2024Q4: 17,655 shares; 2025Q1: 18,752 shares; 2025Q2: 16,745 shares; 2025Q3: 16,740 shares; 2025Q4: 16,634 shares 16,634$1.93M0.43%-106Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,614 shares; 2024Q4: 17,253 shares; 2025Q1: 20,733 shares; 2025Q2: 19,724 shares; 2025Q3: 18,347 shares; 2025Q4: 15,552 shares 15,552$1.92M0.43%-2,795Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 4,649 shares; 2025Q1: 4,863 shares; 2025Q2: 5,017 shares; 2025Q3: 5,283 shares; 2025Q4: 5,151 shares 5,151$1.91M0.42%-132Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,659 shares; 2025Q1: 4,776 shares; 2025Q2: 5,785 shares; 2025Q3: 5,901 shares; 2025Q4: 5,766 shares 5,766$1.86M0.41%-135Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,054 shares; 2025Q2: 15,624 shares; 2025Q3: 16,642 shares; 2025Q4: 10,792 shares 10,792$1.85M0.41%-5,850Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,546 shares; 2024Q4: 7,302 shares; 2025Q1: 7,972 shares; 2025Q2: 7,557 shares; 2025Q3: 8,297 shares; 2025Q4: 8,083 shares 8,083$1.85M0.41%-214Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,049 shares; 2024Q4: 18,049 shares; 2025Q1: 18,045 shares; 2025Q2: 18,046 shares; 2025Q3: 17,972 shares; 2025Q4: 17,872 shares 17,872$1.77M0.39%-100Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,847 shares; 2025Q1: 2,043 shares; 2025Q2: 3,286 shares; 2025Q3: 4,830 shares; 2025Q4: 4,967 shares 4,967$1.74M0.39%+137Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,312 shares; 2024Q4: 16,100 shares; 2025Q1: 21,789 shares; 2025Q2: 23,211 shares; 2025Q3: 25,060 shares; 2025Q4: 24,973 shares 24,973$1.7M0.38%-87Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: 3,382 shares; 2025Q1: 5,120 shares; 2025Q2: 5,611 shares; 2025Q3: 5,854 shares; 2025Q4: 7,962 shares 7,962$1.69M0.38%+2,108Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,668 shares; 2024Q4: 15,560 shares; 2025Q1: 16,043 shares; 2025Q2: 16,785 shares; 2025Q3: 14,884 shares; 2025Q4: 8,484 shares 8,484$1.69M0.37%-6,400Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,329 shares; 2025Q4: 6,174 shares 6,174$1.67M0.37%-155Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,076 shares; 2024Q4: 97,603 shares; 2025Q1: 15,175 shares; 2025Q2: 38,880 shares; 2025Q3: 62,711 shares; 2025Q4: 16,791 shares 16,791$1.63M0.36%-45,920Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 3,929 shares; 2025Q1: 4,262 shares; 2025Q2: 4,549 shares; 2025Q3: 4,748 shares; 2025Q4: 4,642 shares 4,642$1.63M0.36%-106Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,607 shares; 2025Q1: 10,194 shares; 2025Q2: 12,409 shares; 2025Q3: 15,494 shares; 2025Q4: 15,329 shares 15,329$1.56M0.35%-165Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,186 shares; 2025Q1: 2,182 shares; 2025Q2: 1,646 shares; 2025Q3: 1,962 shares; 2025Q4: 1,898 shares 1,898$1.56M0.35%-64Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,518 shares; 2024Q4: 19,159 shares; 2025Q1: 21,032 shares; 2025Q2: 21,503 shares; 2025Q3: 23,193 shares; 2025Q4: 22,236 shares 22,236$1.54M0.34%-957Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,035 shares 6,035$1.53M0.34%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 1,205 shares; 2025Q1: 4,808 shares; 2025Q2: 4,969 shares; 2025Q3: 5,129 shares; 2025Q4: 5,173 shares 5,173$1.52M0.34%+44Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 3,874 shares; 2025Q1: 3,874 shares; 2025Q2: 3,874 shares; 2025Q3: 3,874 shares; 2025Q4: 3,874 shares 3,874$1.51M0.34%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 6,402 shares; 2025Q1: 8,192 shares; 2025Q2: 8,607 shares; 2025Q3: 9,928 shares; 2025Q4: 9,805 shares 9,805$1.51M0.34%-123Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,471 shares 8,471$1.49M0.33%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,798 shares; 2025Q3: 5,697 shares; 2025Q4: 5,488 shares 5,488$1.47M0.33%-209Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 7,217 shares; 2025Q1: 16,065 shares; 2025Q2: 38,377 shares; 2025Q3: 38,083 shares; 2025Q4: 38,152 shares 38,152$1.46M0.33%+69Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,539 shares; 2024Q4: 9,792 shares; 2025Q1: 10,633 shares; 2025Q2: 10,863 shares; 2025Q3: 9,422 shares; 2025Q4: 9,115 shares 9,115$1.46M0.33%-307Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: 1,023 shares; 2025Q1: 1,119 shares; 2025Q2: 1,217 shares; 2025Q3: 1,328 shares; 2025Q4: 9,480 shares 9,480$1.45M0.32%+8,152Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 4,674 shares; 2025Q1: 8,031 shares; 2025Q2: 9,400 shares; 2025Q3: 9,702 shares; 2025Q4: 9,544 shares 9,544$1.43M0.32%-158Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,829 shares; 2024Q4: 24,901 shares; 2025Q1: 21,782 shares; 2025Q2: 29,345 shares; 2025Q3: 25,815 shares; 2025Q4: 19,844 shares 19,844$1.42M0.32%-5,971Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 1,190 shares; 2025Q1: 2,426 shares; 2025Q2: 3,140 shares; 2025Q3: 4,645 shares; 2025Q4: 4,124 shares 4,124$1.41M0.31%-521Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: 2,444 shares; 2025Q1: 1,820 shares; 2025Q2: 1,870 shares; 2025Q3: 1,641 shares; 2025Q4: 1,589 shares 1,589$1.4M0.31%-52Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,457 shares; 2025Q1: 1,571 shares; 2025Q2: 1,593 shares; 2025Q3: not reported; 2025Q4: 3,219 shares 3,219$1.37M0.31%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,939 shares; 2024Q4: 4,705 shares; 2025Q1: 8,551 shares; 2025Q2: 15,531 shares; 2025Q3: 17,364 shares; 2025Q4: 20,241 shares 20,241$1.36M0.3%+2,877Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,408 shares; 2024Q4: 10,142 shares; 2025Q1: 10,838 shares; 2025Q2: 10,950 shares; 2025Q3: 11,659 shares; 2025Q4: 11,241 shares 11,241$1.32M0.29%-418Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,673 shares; 2025Q4: 42,476 shares 42,476$1.3M0.29%-1,197Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,436 shares; 2025Q2: 21,202 shares; 2025Q3: 21,054 shares; 2025Q4: 20,815 shares 20,815$1.25M0.28%-239Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 3,826 shares; 2025Q1: 3,926 shares; 2025Q2: 3,854 shares; 2025Q3: 4,378 shares; 2025Q4: 3,716 shares 3,716$1.25M0.28%-662Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,575 shares; 2024Q4: 25,163 shares; 2025Q1: 27,475 shares; 2025Q2: 22,657 shares; 2025Q3: 21,415 shares; 2025Q4: 19,147 shares 19,147$1.2M0.27%-2,268Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 3,050 shares; 2025Q1: 3,329 shares; 2025Q2: 4,657 shares; 2025Q3: 5,489 shares; 2025Q4: 5,560 shares 5,560$1.19M0.27%+71Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,315 shares; 2024Q4: 3,290 shares; 2025Q1: 3,258 shares; 2025Q2: 3,222 shares; 2025Q3: 3,402 shares; 2025Q4: 3,389 shares 3,389$1.17M0.26%-13Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 166,679 shares; 2025Q2: 178,086 shares; 2025Q3: not reported; 2025Q4: 51,442 shares 51,442$1.16M0.26%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,584 shares; 2025Q2: 13,001 shares; 2025Q3: 11,796 shares; 2025Q4: 7,062 shares 7,062$1.14M0.25%-4,734Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,753 shares; 2024Q4: 14,778 shares; 2025Q1: 14,486 shares; 2025Q2: 14,832 shares; 2025Q3: 15,351 shares; 2025Q4: 15,249 shares 15,249$1.13M0.25%-102Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,231 shares; 2024Q4: 33,105 shares; 2025Q1: 32,889 shares; 2025Q2: 32,891 shares; 2025Q3: 33,495 shares; 2025Q4: 28,118 shares 28,118$1.11M0.25%-5,377Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,521 shares; 2024Q4: 4,665 shares; 2025Q1: 4,899 shares; 2025Q2: 5,129 shares; 2025Q3: 5,255 shares; 2025Q4: 5,370 shares 5,370$1.09M0.24%+115Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,697 shares; 2024Q4: 13,462 shares; 2025Q1: 15,259 shares; 2025Q2: 15,826 shares; 2025Q3: 14,055 shares; 2025Q4: 13,332 shares 13,332$1.09M0.24%-723Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: not reported; 2025Q1: 34,387 shares; 2025Q2: 40,376 shares; 2025Q3: 39,937 shares; 2025Q4: 38,424 shares 38,424$1.08M0.24%-1,513Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 4,506 shares; 2025Q1: 7,438 shares; 2025Q2: 7,862 shares; 2025Q3: 9,674 shares; 2025Q4: 8,942 shares 8,942$1.02M0.23%-732Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,911 shares; 2024Q4: 20,581 shares; 2025Q1: 20,616 shares; 2025Q2: 19,227 shares; 2025Q3: 18,378 shares; 2025Q4: 17,737 shares 17,737$976K0.22%-641Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: not reported; 2025Q1: 25,619 shares; 2025Q2: 25,822 shares; 2025Q3: 26,279 shares; 2025Q4: 26,582 shares 26,582$931K0.21%+303Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 4,015 shares; 2025Q1: 3,454 shares; 2025Q2: 3,554 shares; 2025Q3: 3,659 shares; 2025Q4: 3,859 shares 3,859$931K0.21%+200Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 3,346 shares; 2025Q1: 3,377 shares; 2025Q2: 3,434 shares; 2025Q3: 3,323 shares; 2025Q4: 3,662 shares 3,662$917K0.2%+339Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,354 shares; 2024Q4: 10,489 shares; 2025Q1: 11,633 shares; 2025Q2: 11,732 shares; 2025Q3: 12,246 shares; 2025Q4: 12,114 shares 12,114$893K0.2%-132Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,360 shares; 2024Q4: 16,941 shares; 2025Q1: 28,835 shares; 2025Q2: 28,939 shares; 2025Q3: 29,712 shares; 2025Q4: 29,264 shares 29,264$884K0.2%-448Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,775 shares; 2024Q4: 17,414 shares; 2025Q1: 29,705 shares; 2025Q2: 29,795 shares; 2025Q3: 30,588 shares; 2025Q4: 30,107 shares 30,107$882K0.2%-481Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,993 shares; 2024Q4: 14,059 shares; 2025Q1: 18,531 shares; 2025Q2: 18,613 shares; 2025Q3: 19,072 shares; 2025Q4: 19,246 shares 19,246$866K0.19%+174Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: not reported; 2025Q1: 6,464 shares; 2025Q2: 11,985 shares; 2025Q3: 10,492 shares; 2025Q4: 10,187 shares 10,187$853K0.19%-305Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,671 shares; 2024Q4: 19,345 shares; 2025Q1: 21,285 shares; 2025Q2: 21,766 shares; 2025Q3: 22,218 shares; 2025Q4: 22,145 shares 22,145$849K0.19%-73Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,951 shares; 2024Q4: 12,423 shares; 2025Q1: 11,652 shares; 2025Q2: 11,496 shares; 2025Q3: 13,152 shares; 2025Q4: 11,144 shares 11,144$841K0.19%-2,008Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,732 shares; 2024Q4: 9,505 shares; 2025Q1: 7,608 shares; 2025Q2: 8,330 shares; 2025Q3: 8,560 shares; 2025Q4: 8,581 shares 8,581$817K0.18%+21Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,176 shares; 2024Q4: 21,176 shares; 2025Q1: 21,176 shares; 2025Q2: 21,176 shares; 2025Q3: 21,176 shares; 2025Q4: 21,176 shares 21,176$812K0.18%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,514 shares; 2025Q4: 3,538 shares 3,538$736K0.16%+24Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,735 shares; 2024Q4: 17,715 shares; 2025Q1: 17,704 shares; 2025Q2: 17,427 shares; 2025Q3: 15,579 shares; 2025Q4: 15,395 shares 15,395$736K0.16%-184Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,472 shares; 2024Q4: 17,300 shares; 2025Q1: 19,104 shares; 2025Q2: 18,008 shares; 2025Q3: 15,024 shares; 2025Q4: 14,597 shares 14,597$718K0.16%-427Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 5,991 shares; 2025Q1: 6,628 shares; 2025Q2: 6,736 shares; 2025Q3: 7,195 shares; 2025Q4: 7,038 shares 7,038$710K0.16%-157Timeline
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: 7,677 shares; 2025Q2: 6,000 shares; 2025Q3: 8,925 shares; 2025Q4: 8,189 shares 8,189$665K0.15%-736Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,005 shares; 2024Q4: 36,817 shares; 2025Q1: 26,665 shares; 2025Q2: 26,810 shares; 2025Q3: 27,636 shares; 2025Q4: 28,071 shares 28,071$664K0.15%+435Timeline
THROBLACKROCK 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: 16,796 shares; 2025Q3: 16,866 shares; 2025Q4: 16,791 shares 16,791$647K0.14%-75Timeline
BAIBLACKROCK 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: 18,931 shares; 2025Q4: 19,367 shares 19,367$645K0.14%+436Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,142 shares; 2025Q3: 3,910 shares; 2025Q4: 4,816 shares 4,816$639K0.14%+906Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,596 shares; 2024Q4: 10,318 shares; 2025Q1: 10,485 shares; 2025Q2: 11,395 shares; 2025Q3: 11,775 shares; 2025Q4: 11,702 shares 11,702$618K0.14%-73Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,016 shares; 2024Q4: 10,690 shares; 2025Q1: 10,969 shares; 2025Q2: 12,155 shares; 2025Q3: 12,383 shares; 2025Q4: 13,097 shares 13,097$544K0.12%+714Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,543 shares; 2024Q4: 12,775 shares; 2025Q1: 11,569 shares; 2025Q2: 11,569 shares; 2025Q3: 11,336 shares; 2025Q4: 8,987 shares 8,987$487K0.11%-2,349Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,130 shares; 2025Q3: 9,711 shares; 2025Q4: 9,684 shares 9,684$484K0.11%-27Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 992 shares; 2025Q1: 992 shares; 2025Q2: 992 shares; 2025Q3: 992 shares; 2025Q4: 992 shares 992$470K0.1%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 3,254 shares; 2025Q1: 3,255 shares; 2025Q2: 3,224 shares; 2025Q3: 3,259 shares; 2025Q4: 3,256 shares 3,256$467K0.1%-3Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,193 shares; 2025Q3: 2,059 shares; 2025Q4: 2,006 shares 2,006$447K0.1%-53Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,531 shares; 2024Q4: 18,594 shares; 2025Q1: 18,132 shares; 2025Q2: 17,777 shares; 2025Q3: 17,509 shares; 2025Q4: 17,640 shares 17,640$438K0.1%+131Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,226 shares; 2024Q4: 7,795 shares; 2025Q1: 10,901 shares; 2025Q2: 10,905 shares; 2025Q3: 11,976 shares; 2025Q4: 10,007 shares 10,007$426K0.09%-1,969Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,797 shares; 2024Q4: 6,247 shares; 2025Q1: 8,763 shares; 2025Q2: 8,763 shares; 2025Q3: 9,608 shares; 2025Q4: 8,040 shares 8,040$423K0.09%-1,568Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,815 shares; 2024Q4: 9,338 shares; 2025Q1: 9,338 shares; 2025Q2: 9,338 shares; 2025Q3: 9,338 shares; 2025Q4: 8,853 shares 8,853$414K0.09%-485Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 813 shares; 2025Q1: 813 shares; 2025Q2: 810 shares; 2025Q3: 816 shares; 2025Q4: 816 shares 816$410K0.09%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,878 shares; 2024Q4: 18,502 shares; 2025Q1: 20,612 shares; 2025Q2: 21,819 shares; 2025Q3: 19,810 shares; 2025Q4: 18,338 shares 18,338$410K0.09%-1,472Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,529 shares; 2024Q4: 10,612 shares; 2025Q1: 10,260 shares; 2025Q2: 2,225 shares; 2025Q3: 2,055 shares; 2025Q4: 2,025 shares 2,025$395K0.09%-30Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: not reported; 2025Q1: 648 shares; 2025Q2: 1,017 shares; 2025Q3: 1,128 shares; 2025Q4: 1,116 shares 1,116$391K0.09%-12Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,209 shares; 2025Q2: 4,235 shares; 2025Q3: 7,215 shares; 2025Q4: 7,956 shares 7,956$387K0.09%+741Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,309 shares; 2025Q1: 1,296 shares; 2025Q2: 1,296 shares; 2025Q3: 1,296 shares; 2025Q4: 2,592 shares 2,592$373K0.08%+1,296Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,990 shares; 2025Q1: 3,001 shares; 2025Q2: 3,621 shares; 2025Q3: 3,007 shares; 2025Q4: 2,909 shares 2,909$358K0.08%-98Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 1,660 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares; 2025Q4: 1,660 shares 1,660$349K0.08%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,837 shares; 2025Q3: 1,529 shares; 2025Q4: 1,434 shares 1,434$348K0.08%-95Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,037 shares; 2025Q3: 1,021 shares; 2025Q4: 1,059 shares 1,059$326K0.07%+38Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,995 shares; 2024Q4: 12,996 shares; 2025Q1: 4,899 shares; 2025Q2: 4,062 shares; 2025Q3: 2,977 shares; 2025Q4: 2,941 shares 2,941$310K0.07%-36Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,727 shares; 2024Q4: 14,033 shares; 2025Q1: 8,431 shares; 2025Q2: 8,456 shares; 2025Q3: 3,930 shares; 2025Q4: 2,600 shares 2,600$296K0.07%-1,330Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,209 shares; 2024Q4: 3,152 shares; 2025Q1: 3,153 shares; 2025Q2: 3,154 shares; 2025Q3: 3,156 shares; 2025Q4: 3,151 shares 3,151$295K0.07%-5Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,189 shares; 2025Q1: not reported; 2025Q2: 1,170 shares; 2025Q3: 1,171 shares; 2025Q4: 921 shares 921$289K0.06%-250Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 7,030 shares; 2025Q1: 6,394 shares; 2025Q2: 6,803 shares; 2025Q3: 8,443 shares; 2025Q4: 4,936 shares 4,936$286K0.06%-3,507Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 3,594 shares; 2025Q1: 3,594 shares; 2025Q2: 3,594 shares; 2025Q3: 3,594 shares; 2025Q4: 3,594 shares 3,594$285K0.06%0Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,294 shares; 2024Q4: 14,590 shares; 2025Q1: 15,019 shares; 2025Q2: 15,106 shares; 2025Q3: 15,201 shares; 2025Q4: 15,294 shares 15,294$284K0.06%+93Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 2,885 shares; 2025Q1: 5,818 shares; 2025Q2: 6,161 shares; 2025Q3: 5,003 shares; 2025Q4: 4,769 shares 4,769$278K0.06%-234Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,750 shares; 2024Q4: 9,049 shares; 2025Q1: 9,281 shares; 2025Q2: 9,285 shares; 2025Q3: 9,504 shares; 2025Q4: 7,864 shares 7,864$271K0.06%-1,640Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 599 shares 599$270K0.06%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 7,683 shares; 2025Q1: 12,311 shares; 2025Q2: 15,654 shares; 2025Q3: 12,550 shares; 2025Q4: 11,516 shares 11,516$269K0.06%-1,034Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,832 shares; 2024Q4: 8,055 shares; 2025Q1: 8,586 shares; 2025Q2: 8,586 shares; 2025Q3: 8,744 shares; 2025Q4: 6,883 shares 6,883$262K0.06%-1,861Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,394 shares; 2024Q4: 15,950 shares; 2025Q1: 17,535 shares; 2025Q2: 21,887 shares; 2025Q3: 21,027 shares; 2025Q4: 5,809 shares 5,809$260K0.06%-15,218Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,227 shares; 2025Q4: 1,209 shares 1,209$260K0.06%-18Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: not reported; 2025Q1: 1,350 shares; 2025Q2: 1,352 shares; 2025Q3: 1,354 shares; 2025Q4: 1,356 shares 1,356$252K0.06%+2Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,056 shares; 2025Q1: 1,039 shares; 2025Q2: 1,008 shares; 2025Q3: 963 shares; 2025Q4: 963 shares 963$248K0.06%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 320 shares 320$247K0.05%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: not reported; 2025Q1: 826 shares; 2025Q2: 826 shares; 2025Q3: 826 shares; 2025Q4: 826 shares 826$245K0.05%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,142 shares; 2024Q4: 6,991 shares; 2025Q1: 2,654 shares; 2025Q2: 2,648 shares; 2025Q3: 2,666 shares; 2025Q4: 2,179 shares 2,179$243K0.05%-487Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,192 shares; 2024Q4: 8,443 shares; 2025Q1: 8,468 shares; 2025Q2: 8,469 shares; 2025Q3: 8,666 shares; 2025Q4: 7,306 shares 7,306$240K0.05%-1,360Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,257 shares; 2025Q4: 8,257 shares 8,257$233K0.05%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,083 shares; 2024Q4: 6,004 shares; 2025Q1: 5,899 shares; 2025Q2: 5,713 shares; 2025Q3: 5,772 shares; 2025Q4: 5,612 shares 5,612$229K0.05%-160Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,147 shares; 2024Q4: 3,905 shares; 2025Q1: 4,101 shares; 2025Q2: 4,206 shares; 2025Q3: 3,574 shares; 2025Q4: 3,362 shares 3,362$226K0.05%-212Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,331 shares; 2025Q3: 2,332 shares; 2025Q4: 2,332 shares 2,332$225K0.05%0Timeline
CSXCSX 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: 6,156 shares 6,156$223K0.05%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,654 shares; 2024Q4: 10,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,727 shares 2,727$219K0.05%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 3,401 shares; 2025Q1: 3,199 shares; 2025Q2: 2,455 shares; 2025Q3: 2,055 shares; 2025Q4: 1,940 shares 1,940$214K0.05%-115Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: not reported; 2025Q1: 1,656 shares; 2025Q2: not reported; 2025Q3: 1,656 shares; 2025Q4: 1,656 shares 1,656$214K0.05%0Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,712 shares; 2024Q4: 20,303 shares; 2025Q1: 22,871 shares; 2025Q2: 24,084 shares; 2025Q3: 19,803 shares; 2025Q4: 19,008 shares 19,008$209K0.05%-795Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,002 shares 1,002$207K0.05%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 791 shares 791$203K0.05%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BILSPDR SERIES TRUST60,973$5.59Mshares
CRHCRH PLC15,439$1.85Mshares
SPIBSPDR SERIES TRUST48,371$1.64Mshares
ALGNALIGN TECHNOLOGY INC7,302$914Kshares
IRMIRON MTN INC DEL8,855$903Kshares
NSCNORFOLK SOUTHN CORP1,240$373Kshares
VLUEISHARES TR2,334$292Kshares
NFLXNETFLIX INC.226$272Kshares
USMVISHARES TR2,794$266Kshares
BMYBRISTOL-MYERS SQUIBB CO5,479$247Kshares
STIPISHARES TR2,332$241Kshares
MOALTRIA GROUP INC3,287$217Kshares
CMCSACOMCAST CORP NEW6,906$217Kshares
FBINFORTUNE BRANDS INNOVATIONS I3,927$210Kshares
DFGPDIMENSIONAL ETF TRUST3,764$209Kshares

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 0001437749-26-001388 base2026-01-16acceptance time not in the bulk data set