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Atlanta Consulting Group Advisors, LLC

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13F filer, CIK 2019038, ATLANTA, GA

Atlanta Consulting Group Advisors, LLC reported $441,567,586 across 160 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 61.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000296

Period
2025-12-31
Reported value
$442M
Holdings
160
Top 10 weight
61.34%
New
26
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHDNadded+58,672$6.7M
IVVadded+3,164$2.17M
IWRnew+11,654$1.12M
IJRadded+8,745$1.05M
IWMnew+4,222$1.04M

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
CMCSAexited-15,499-$487K
MKCexited-4,630-$310K
ADIreduced-1,041-$282K
FISexited-3,945-$260K
AVUVreduced-2,417-$246K

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 0001420506-26-000296, largest first. % of portfolio is the value over $441,567,586, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,725 shares; 2024Q4: 76,039 shares; 2025Q1: 76,092 shares; 2025Q2: 78,470 shares; 2025Q3: 79,104 shares; 2025Q4: 82,268 shares 82,268$56.3M12.76%+3,164Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,245 shares; 2024Q4: 187,142 shares; 2025Q1: 398,913 shares; 2025Q2: 401,487 shares; 2025Q3: 410,440 shares; 2025Q4: 419,185 shares 419,185$50.4M11.41%+8,745Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,913 shares; 2024Q4: 10,543 shares; 2025Q1: 255,024 shares; 2025Q2: 255,025 shares; 2025Q3: 218,466 shares; 2025Q4: 218,789 shares 218,789$41.9M9.49%+323Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,740 shares; 2024Q4: 1,159,740 shares; 2025Q1: 1,160,740 shares; 2025Q2: 1,160,740 shares; 2025Q3: 1,161,240 shares; 2025Q4: 1,161,240 shares 1,161,240$27M6.11%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,036 shares; 2024Q4: 201,390 shares; 2025Q1: 279,758 shares; 2025Q2: 285,378 shares; 2025Q3: 290,228 shares; 2025Q4: 303,810 shares 303,810$20.1M4.54%+13,582Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,908 shares; 2024Q4: 12,908 shares; 2025Q1: 598,218 shares; 2025Q2: 574,844 shares; 2025Q3: 576,689 shares; 2025Q4: 570,814 shares 570,814$18.5M4.2%-5,875Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,350 shares; 2024Q4: 3,018 shares; 2025Q1: 15,903 shares; 2025Q2: 16,052 shares; 2025Q3: 29,028 shares; 2025Q4: 28,697 shares 28,697$18M4.08%-331Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,779 shares; 2024Q4: 51,377 shares; 2025Q1: 50,701 shares; 2025Q2: 47,240 shares; 2025Q3: 47,478 shares; 2025Q4: 48,450 shares 48,450$15.6M3.54%+972Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,115 shares; 2024Q4: 45,914 shares; 2025Q1: 49,162 shares; 2025Q2: 49,212 shares; 2025Q3: 47,379 shares; 2025Q4: 106,051 shares 106,051$12.1M2.74%+58,672Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,844 shares; 2024Q4: 21,354 shares; 2025Q1: 21,328 shares; 2025Q2: 20,890 shares; 2025Q3: 21,019 shares; 2025Q4: 22,628 shares 22,628$10.9M2.48%+1,609Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,354 shares; 2025Q1: 90,117 shares; 2025Q2: 90,707 shares; 2025Q3: 92,242 shares; 2025Q4: 89,825 shares 89,825$9.16M2.07%-2,417Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,208 shares; 2024Q4: 75,763 shares; 2025Q1: 98,748 shares; 2025Q2: 98,573 shares; 2025Q3: 99,626 shares; 2025Q4: 107,048 shares 107,048$7.2M1.63%+7,422Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,478 shares; 2024Q4: 59,767 shares; 2025Q1: 51,662 shares; 2025Q2: 51,743 shares; 2025Q3: 57,111 shares; 2025Q4: 67,481 shares 67,481$6.04M1.37%+10,370Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,320 shares; 2024Q4: 18,521 shares; 2025Q1: 17,925 shares; 2025Q2: 17,870 shares; 2025Q3: 18,637 shares; 2025Q4: 20,167 shares 20,167$5.48M1.24%+1,530Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,655 shares; 2024Q4: 15,020 shares; 2025Q1: 1,379 shares; 2025Q2: 1,379 shares; 2025Q3: 10,631 shares; 2025Q4: 10,714 shares 10,714$5.39M1.22%+83Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,364 shares; 2024Q4: 68,656 shares; 2025Q1: 69,578 shares; 2025Q2: 69,538 shares; 2025Q3: 69,553 shares; 2025Q4: 70,088 shares 70,088$4.9M1.11%+535Timeline
SPMDSPDR 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: not reported; 2025Q2: not reported; 2025Q3: 79,911 shares; 2025Q4: 80,373 shares 80,373$4.65M1.05%+462Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,046 shares; 2024Q4: 27,311 shares; 2025Q1: 27,827 shares; 2025Q2: 27,827 shares; 2025Q3: 26,497 shares; 2025Q4: 26,759 shares 26,759$4.12M0.93%+262Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,571 shares; 2024Q4: 10,774 shares; 2025Q1: 11,074 shares; 2025Q2: 10,284 shares; 2025Q3: 10,301 shares; 2025Q4: 11,198 shares 11,198$3.93M0.89%+897Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,671 shares; 2024Q4: 15,705 shares; 2025Q1: 17,057 shares; 2025Q2: 16,539 shares; 2025Q3: 15,940 shares; 2025Q4: 20,182 shares 20,182$3.76M0.85%+4,242Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,197 shares; 2024Q4: 10,989 shares; 2025Q1: 11,117 shares; 2025Q2: 10,989 shares; 2025Q3: 10,989 shares; 2025Q4: 11,545 shares 11,545$3.62M0.82%+556Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,307 shares; 2024Q4: 21,204 shares; 2025Q1: 20,985 shares; 2025Q2: 20,954 shares; 2025Q3: 20,155 shares; 2025Q4: 22,095 shares 22,095$3.37M0.76%+1,940Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,331 shares; 2024Q4: 34,803 shares; 2025Q1: 39,375 shares; 2025Q2: 39,386 shares; 2025Q3: 39,409 shares; 2025Q4: 41,403 shares 41,403$3.34M0.76%+1,994Timeline
ISCGISHARES 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: 56,149 shares; 2025Q4: 58,405 shares 58,405$3.24M0.73%+2,256Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,969 shares; 2024Q4: 9,462 shares; 2025Q1: 9,982 shares; 2025Q2: 9,695 shares; 2025Q3: 9,823 shares; 2025Q4: 13,650 shares 13,650$3.15M0.71%+3,827Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,482 shares; 2024Q4: 26,452 shares; 2025Q1: 24,994 shares; 2025Q2: 24,966 shares; 2025Q3: 25,059 shares; 2025Q4: 25,931 shares 25,931$3.12M0.71%+872Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,637 shares; 2024Q4: 8,961 shares; 2025Q1: 8,331 shares; 2025Q2: 8,310 shares; 2025Q3: 7,080 shares; 2025Q4: 8,605 shares 8,605$2.98M0.67%+1,525Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,820 shares; 2025Q4: 34,721 shares 34,721$2.77M0.63%-99Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,630 shares; 2024Q4: 5,847 shares; 2025Q1: 5,761 shares; 2025Q2: 5,578 shares; 2025Q3: 6,214 shares; 2025Q4: 8,277 shares 8,277$2.59M0.59%+2,063Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,279 shares; 2024Q4: 11,161 shares; 2025Q1: 10,886 shares; 2025Q2: 10,783 shares; 2025Q3: 11,797 shares; 2025Q4: 11,605 shares 11,605$2.4M0.54%-192Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,003 shares; 2024Q4: 18,108 shares; 2025Q1: 17,775 shares; 2025Q2: 17,478 shares; 2025Q3: 17,177 shares; 2025Q4: 15,942 shares 15,942$2.28M0.52%-1,235Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,972 shares; 2024Q4: 18,830 shares; 2025Q1: 17,789 shares; 2025Q2: 17,879 shares; 2025Q3: 18,935 shares; 2025Q4: 19,188 shares 19,188$2.14M0.49%+253Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,192 shares; 2024Q4: 16,875 shares; 2025Q1: 35,455 shares; 2025Q2: 35,245 shares; 2025Q3: 35,245 shares; 2025Q4: 37,560 shares 37,560$2.07M0.47%+2,315Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,835 shares; 2024Q4: 34,226 shares; 2025Q1: 39,355 shares; 2025Q2: 42,225 shares; 2025Q3: 53,966 shares; 2025Q4: 49,540 shares 49,540$2M0.45%-4,426Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,970 shares; 2024Q4: 13,933 shares; 2025Q1: 13,933 shares; 2025Q2: 13,933 shares; 2025Q3: 13,933 shares; 2025Q4: 13,933 shares 13,933$2M0.45%0Timeline
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: 2,995 shares; 2024Q4: 2,521 shares; 2025Q1: 2,991 shares; 2025Q2: 2,992 shares; 2025Q3: 2,884 shares; 2025Q4: 2,884 shares 2,884$1.97M0.45%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,209 shares; 2024Q4: 5,161 shares; 2025Q1: 7,883 shares; 2025Q2: 7,772 shares; 2025Q3: 6,759 shares; 2025Q4: 6,284 shares 6,284$1.82M0.41%-475Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,049 shares; 2024Q4: 15,049 shares; 2025Q1: 15,049 shares; 2025Q2: 15,049 shares; 2025Q3: 15,049 shares; 2025Q4: 15,049 shares 15,049$1.79M0.4%0Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: 8,002 shares; 2025Q1: 14,270 shares; 2025Q2: 15,924 shares; 2025Q3: 19,728 shares; 2025Q4: 22,098 shares 22,098$1.58M0.36%+2,370Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,982 shares; 2024Q4: 24,785 shares; 2025Q1: 24,785 shares; 2025Q2: 24,785 shares; 2025Q3: 24,785 shares; 2025Q4: 24,785 shares 24,785$1.57M0.36%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,752 shares; 2024Q4: 11,387 shares; 2025Q1: 12,173 shares; 2025Q2: 12,173 shares; 2025Q3: 12,173 shares; 2025Q4: 12,254 shares 12,254$1.49M0.34%+81Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,867 shares; 2024Q4: 5,947 shares; 2025Q1: 5,824 shares; 2025Q2: 5,824 shares; 2025Q3: 5,947 shares; 2025Q4: 6,040 shares 6,040$1.4M0.32%+93Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 3,318 shares; 2025Q1: 3,318 shares; 2025Q2: 3,318 shares; 2025Q3: 3,357 shares; 2025Q4: 3,590 shares 3,590$1.33M0.3%+233Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 2,280 shares; 2025Q1: 2,345 shares; 2025Q2: 2,345 shares; 2025Q3: 2,280 shares; 2025Q4: 2,280 shares 2,280$1.31M0.3%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,902 shares; 2024Q4: 8,217 shares; 2025Q1: 8,060 shares; 2025Q2: 8,060 shares; 2025Q3: 7,905 shares; 2025Q4: 7,905 shares 7,905$1.29M0.29%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 558 shares; 2025Q1: 558 shares; 2025Q2: 558 shares; 2025Q3: 558 shares; 2025Q4: 588 shares 588$1.26M0.29%+30Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,549 shares; 2024Q4: 12,359 shares; 2025Q1: 13,229 shares; 2025Q2: 13,229 shares; 2025Q3: 13,229 shares; 2025Q4: 13,337 shares 13,337$1.23M0.28%+108Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,761 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,285 shares; 2025Q3: 3,779 shares; 2025Q4: 3,963 shares 3,963$1.22M0.28%+184Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,484 shares; 2024Q4: 12,837 shares; 2025Q1: 12,852 shares; 2025Q2: 12,645 shares; 2025Q3: 12,645 shares; 2025Q4: 12,304 shares 12,304$1.22M0.28%-341Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,236 shares; 2024Q4: 43,168 shares; 2025Q1: 43,168 shares; 2025Q2: 41,638 shares; 2025Q3: 37,369 shares; 2025Q4: 31,993 shares 31,993$1.16M0.26%-5,376Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 1,135 shares; 2025Q1: 1,135 shares; 2025Q2: 1,135 shares; 2025Q3: 1,138 shares; 2025Q4: 1,309 shares 1,309$1.15M0.26%+171Timeline
IWRISHARES 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: 11,654 shares 11,654$1.12M0.25%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 2,660 shares; 2025Q1: 2,660 shares; 2025Q2: 2,660 shares; 2025Q3: 2,660 shares; 2025Q4: 2,660 shares 2,660$1.11M0.25%0Timeline
LSGRNATIXIS 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: not reported; 2025Q2: 9,342 shares; 2025Q3: 17,856 shares; 2025Q4: 24,636 shares 24,636$1.1M0.25%+6,780Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 621 shares; 2025Q1: 566 shares; 2025Q2: 464 shares; 2025Q3: 632 shares; 2025Q4: 1,627 shares 1,627$1.07M0.24%+995Timeline
IWMISHARES 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: 4,222 shares 4,222$1.04M0.24%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: 2,733 shares; 2025Q1: 2,649 shares; 2025Q2: 2,649 shares; 2025Q3: 2,784 shares; 2025Q4: 2,801 shares 2,801$964K0.22%+17Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,631 shares; 2024Q4: 8,655 shares; 2025Q1: 10,234 shares; 2025Q2: 9,932 shares; 2025Q3: 9,946 shares; 2025Q4: 8,847 shares 8,847$899K0.2%-1,099Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,923 shares; 2025Q4: 29,825 shares 29,825$881K0.2%+9,902Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,469 shares; 2024Q4: 6,626 shares; 2025Q1: 7,340 shares; 2025Q2: 7,317 shares; 2025Q3: 7,324 shares; 2025Q4: 7,500 shares 7,500$879K0.2%+176Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly 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: 96,000 shares; 2025Q3: 96,000 shares; 2025Q4: 96,000 shares 96,000$879K0.2%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 751 shares; 2025Q1: 742 shares; 2025Q2: 737 shares; 2025Q3: 738 shares; 2025Q4: 807 shares 807$867K0.2%+69Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,371 shares; 2025Q4: 12,419 shares 12,419$867K0.2%+8,048Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,378 shares; 2024Q4: 5,335 shares; 2025Q1: 6,704 shares; 2025Q2: 6,885 shares; 2025Q3: 6,892 shares; 2025Q4: 8,182 shares 8,182$824K0.19%+1,290Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 2,136 shares; 2025Q1: 1,869 shares; 2025Q2: 1,869 shares; 2025Q3: 2,136 shares; 2025Q4: 2,136 shares 2,136$821K0.19%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 2,683 shares; 2025Q1: 2,707 shares; 2025Q2: 2,707 shares; 2025Q3: 2,786 shares; 2025Q4: 2,403 shares 2,403$793K0.18%-383Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 3,762 shares; 2025Q1: 3,605 shares; 2025Q2: 3,605 shares; 2025Q3: 3,762 shares; 2025Q4: 3,762 shares 3,762$787K0.18%0Timeline
VGLTVANGUARD 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: not reported; 2025Q2: 13,340 shares; 2025Q3: 13,111 shares; 2025Q4: 13,895 shares 13,895$775K0.18%+784Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,073 shares; 2025Q1: 1,069 shares; 2025Q2: 1,106 shares; 2025Q3: 1,177 shares; 2025Q4: 1,175 shares 1,175$768K0.17%-2Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,995 shares; 2025Q1: 24,481 shares; 2025Q2: 24,534 shares; 2025Q3: 20,785 shares; 2025Q4: 20,838 shares 20,838$766K0.17%+53Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,667 shares; 2024Q4: 18,714 shares; 2025Q1: 18,647 shares; 2025Q2: 18,530 shares; 2025Q3: 17,171 shares; 2025Q4: 18,117 shares 18,117$738K0.17%+946Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,008 shares; 2024Q4: 22,081 shares; 2025Q1: 22,081 shares; 2025Q2: 22,081 shares; 2025Q3: 22,081 shares; 2025Q4: 22,081 shares 22,081$708K0.16%0Timeline
CAHCARDINAL HEALTH 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: 3,376 shares 3,376$694K0.16%newTimeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,745 shares; 2025Q1: 43,745 shares; 2025Q2: 43,745 shares; 2025Q3: 43,745 shares; 2025Q4: 42,931 shares 42,931$691K0.16%-814Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,856 shares; 2024Q4: 2,805 shares; 2025Q1: 2,197 shares; 2025Q2: 2,197 shares; 2025Q3: 2,480 shares; 2025Q4: 2,153 shares 2,153$686K0.16%-327Timeline
CIENCIENA 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: 2,930 shares 2,930$685K0.16%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 3,167 shares; 2025Q1: 3,167 shares; 2025Q2: 3,167 shares; 2025Q3: 3,167 shares; 2025Q4: 3,167 shares 3,167$672K0.15%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 850 shares; 2025Q1: 1,519 shares; 2025Q2: 1,519 shares; 2025Q3: 1,605 shares; 2025Q4: 1,306 shares 1,306$667K0.15%-299Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,748 shares; 2024Q4: 2,622 shares; 2025Q1: 2,477 shares; 2025Q2: 2,388 shares; 2025Q3: 2,441 shares; 2025Q4: 2,438 shares 2,438$647K0.15%-3Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,867 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,448 shares 6,448$601K0.14%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 1,178 shares; 2025Q1: 1,558 shares; 2025Q2: 3,167 shares; 2025Q3: 3,318 shares; 2025Q4: 2,625 shares 2,625$600K0.14%-693Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,870 shares 11,870$596K0.14%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 2,195 shares; 2025Q1: 2,195 shares; 2025Q2: 1,950 shares; 2025Q3: 1,999 shares; 2025Q4: 1,950 shares 1,950$596K0.13%-49Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,697 shares 4,697$564K0.13%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 1,636 shares; 2025Q1: 1,636 shares; 2025Q2: 1,636 shares; 2025Q3: 1,636 shares; 2025Q4: 1,897 shares 1,897$562K0.13%+261Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,472 shares; 2024Q4: 10,730 shares; 2025Q1: 9,296 shares; 2025Q2: 5,366 shares; 2025Q3: 5,247 shares; 2025Q4: 5,261 shares 5,261$557K0.13%+14Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 2,737 shares; 2025Q4: 5,785 shares 5,785$552K0.12%+3,048Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,889 shares; 2024Q4: 3,779 shares; 2025Q1: 3,241 shares; 2025Q2: 3,241 shares; 2025Q3: 3,241 shares; 2025Q4: 3,383 shares 3,383$543K0.12%+142Timeline
DFAEDIMENSIONAL 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: 10,435 shares; 2025Q4: 16,176 shares 16,176$527K0.12%+5,741Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,581 shares; 2024Q4: 3,306 shares; 2025Q1: 3,445 shares; 2025Q2: 3,299 shares; 2025Q3: 3,301 shares; 2025Q4: 3,539 shares 3,539$513K0.12%+238Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 1,589 shares; 2025Q1: 1,394 shares; 2025Q2: 1,394 shares; 2025Q3: 1,589 shares; 2025Q4: 1,589 shares 1,589$498K0.11%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,976 shares; 2024Q4: 6,817 shares; 2025Q1: 6,599 shares; 2025Q2: 6,599 shares; 2025Q3: 6,840 shares; 2025Q4: 6,125 shares 6,125$492K0.11%-715Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 1,569 shares; 2025Q1: 1,843 shares; 2025Q2: 1,843 shares; 2025Q3: 2,840 shares; 2025Q4: 1,799 shares 1,799$488K0.11%-1,041Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,985 shares; 2024Q4: 7,278 shares; 2025Q1: 7,374 shares; 2025Q2: 7,390 shares; 2025Q3: 7,310 shares; 2025Q4: 7,550 shares 7,550$484K0.11%+240Timeline
RKTROCKET COS 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: 23,749 shares 23,749$460K0.1%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,145 shares; 2024Q4: 6,961 shares; 2025Q1: 4,550 shares; 2025Q2: 4,190 shares; 2025Q3: 4,207 shares; 2025Q4: 4,601 shares 4,601$460K0.1%+394Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,511 shares; 2024Q4: 8,511 shares; 2025Q1: 8,511 shares; 2025Q2: 8,511 shares; 2025Q3: 8,511 shares; 2025Q4: 8,511 shares 8,511$458K0.1%0Timeline
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: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$444K0.1%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 832 shares 832$435K0.1%newTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 4,038 shares; 2025Q1: 3,616 shares; 2025Q2: 4,546 shares; 2025Q3: 4,594 shares; 2025Q4: 5,248 shares 5,248$433K0.1%+654Timeline
PAVEGLOBAL 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: not reported; 2025Q4: 8,715 shares 8,715$419K0.09%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,094 shares; 2024Q4: 9,933 shares; 2025Q1: 9,878 shares; 2025Q2: 10,233 shares; 2025Q3: 10,474 shares; 2025Q4: 11,027 shares 11,027$412K0.09%+553Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,286 shares; 2025Q1: 1,529 shares; 2025Q2: 2,086 shares; 2025Q3: 2,086 shares; 2025Q4: 2,086 shares 2,086$398K0.09%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,913 shares 1,913$392K0.09%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,602 shares; 2025Q1: 1,602 shares; 2025Q2: 1,602 shares; 2025Q3: 1,602 shares; 2025Q4: 1,602 shares 1,602$386K0.09%0Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 3,185 shares; 2025Q1: 3,185 shares; 2025Q2: 3,185 shares; 2025Q3: 3,185 shares; 2025Q4: 3,185 shares 3,185$386K0.09%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 473 shares; 2025Q1: 464 shares; 2025Q2: 390 shares; 2025Q3: 352 shares; 2025Q4: 4,070 shares 4,070$382K0.09%+3,718Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,062 shares; 2024Q4: 5,062 shares; 2025Q1: 5,062 shares; 2025Q2: 5,062 shares; 2025Q3: 5,062 shares; 2025Q4: 8,267 shares 8,267$379K0.09%+3,205Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,285 shares; 2025Q4: 3,996 shares 3,996$374K0.08%+1,711Timeline
APPAPPLOVIN 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: 542 shares 542$365K0.08%newTimeline
EDVVANGUARD 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: 4,981 shares; 2025Q3: 4,862 shares; 2025Q4: 5,588 shares 5,588$363K0.08%+726Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,267 shares 1,267$362K0.08%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686 shares; 2024Q4: 2,439 shares; 2025Q1: 1,879 shares; 2025Q2: 1,879 shares; 2025Q3: 2,104 shares; 2025Q4: 1,322 shares 1,322$361K0.08%-782Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 678 shares; 2025Q1: 678 shares; 2025Q2: 573 shares; 2025Q3: 573 shares; 2025Q4: 690 shares 690$352K0.08%+117Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,786 shares; 2024Q4: 13,070 shares; 2025Q1: 13,021 shares; 2025Q2: 12,817 shares; 2025Q3: 12,817 shares; 2025Q4: 13,787 shares 13,787$343K0.08%+970Timeline
HASHASBRO 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: 4,171 shares 4,171$342K0.08%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 935 shares; 2025Q1: 941 shares; 2025Q2: 935 shares; 2025Q3: 940 shares; 2025Q4: 1,055 shares 1,055$342K0.08%+115Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,727 shares; 2024Q4: 2,590 shares; 2025Q1: 3,126 shares; 2025Q2: 2,945 shares; 2025Q3: 2,945 shares; 2025Q4: 2,945 shares 2,945$337K0.08%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly 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: 2,064 shares 2,064$334K0.08%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,087 shares; 2025Q1: 892 shares; 2025Q2: 892 shares; 2025Q3: 1,087 shares; 2025Q4: 1,348 shares 1,348$333K0.08%+261Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,799 shares 3,799$332K0.08%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,150 shares; 2025Q1: not reported; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares 1,150$332K0.08%0Timeline
SGOVISHARES 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: 3,295 shares 3,295$331K0.07%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,902 shares; 2024Q4: 1,282 shares; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 2,268 shares 2,268$327K0.07%+1,368Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 931 shares 931$326K0.07%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 1,770 shares; 2025Q1: 1,770 shares; 2025Q2: 1,770 shares; 2025Q3: 1,774 shares; 2025Q4: 1,770 shares 1,770$326K0.07%-4Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,719 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,633 shares; 2025Q4: 3,633 shares 3,633$318K0.07%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 6,373 shares; 2025Q1: 6,235 shares; 2025Q2: 5,835 shares; 2025Q3: 5,835 shares; 2025Q4: 5,835 shares 5,835$317K0.07%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 2,037 shares; 2025Q1: 1,779 shares; 2025Q2: 1,779 shares; 2025Q3: 2,037 shares; 2025Q4: 1,680 shares 1,680$309K0.07%-357Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 515 shares 515$299K0.07%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,718 shares; 2024Q4: 5,689 shares; 2025Q1: 5,694 shares; 2025Q2: 5,570 shares; 2025Q3: 5,570 shares; 2025Q4: 6,237 shares 6,237$298K0.07%+667Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,865 shares; 2025Q4: 3,972 shares 3,972$294K0.07%+107Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,708 shares; 2024Q4: 3,074 shares; 2025Q1: 3,246 shares; 2025Q2: 3,246 shares; 2025Q3: 3,246 shares; 2025Q4: 3,246 shares 3,246$293K0.07%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,228 shares; 2024Q4: 2,418 shares; 2025Q1: 2,458 shares; 2025Q2: 2,437 shares; 2025Q3: 2,326 shares; 2025Q4: 2,487 shares 2,487$287K0.06%+161Timeline
SPYMSPDR 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: not reported; 2025Q2: not reported; 2025Q3: 2,807 shares; 2025Q4: 3,561 shares 3,561$286K0.06%+754Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,752 shares; 2024Q4: 2,926 shares; 2025Q1: 2,419 shares; 2025Q2: 2,419 shares; 2025Q3: 2,926 shares; 2025Q4: 2,926 shares 2,926$283K0.06%0Timeline
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: 3,484 shares; 2025Q2: 3,484 shares; 2025Q3: 3,484 shares; 2025Q4: 3,484 shares 3,484$283K0.06%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,144 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,055 shares; 2025Q3: 3,055 shares; 2025Q4: 3,775 shares 3,775$278K0.06%+720Timeline
WDCWESTERN DIGITAL 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: 1,609 shares 1,609$277K0.06%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,826 shares; 2024Q4: 3,697 shares; 2025Q1: not reported; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares; 2025Q4: 2,336 shares 2,336$275K0.06%+376Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,777 shares; 2024Q4: 4,736 shares; 2025Q1: not reported; 2025Q2: 4,416 shares; 2025Q3: 4,441 shares; 2025Q4: 5,034 shares 5,034$271K0.06%+593Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,409 shares 3,409$263K0.06%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,208 shares; 2024Q4: 3,413 shares; 2025Q1: 2,828 shares; 2025Q2: not reported; 2025Q3: 2,614 shares; 2025Q4: 3,491 shares 3,491$260K0.06%+877Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,524 shares; 2024Q4: 1,180 shares; 2025Q1: 1,378 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,180 shares 1,180$256K0.06%0Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,807 shares; 2025Q1: 4,807 shares; 2025Q2: 4,807 shares; 2025Q3: 4,807 shares; 2025Q4: 4,807 shares 4,807$254K0.06%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,144 shares; 2024Q4: 2,185 shares; 2025Q1: 1,596 shares; 2025Q2: 1,596 shares; 2025Q3: 1,596 shares; 2025Q4: 1,588 shares 1,588$246K0.06%-8Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 1,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,003 shares; 2025Q4: 1,157 shares 1,157$242K0.05%+154Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 1,820 shares; 2025Q1: 1,824 shares; 2025Q2: 1,827 shares; 2025Q3: 1,830 shares; 2025Q4: 1,833 shares 1,833$239K0.05%+3Timeline
CRWDCROWDSTRIKE HLDGS 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: 496 shares; 2025Q3: 496 shares; 2025Q4: 496 shares 496$233K0.05%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,085 shares; 2025Q4: 6,085 shares 6,085$225K0.05%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: not reported; 2025Q4: 1,042 shares 1,042$223K0.05%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 723 shares 723$220K0.05%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,122 shares; 2024Q4: 4,784 shares; 2025Q1: 5,612 shares; 2025Q2: 5,465 shares; 2025Q3: 6,245 shares; 2025Q4: 3,807 shares 3,807$216K0.05%-2,438Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,764 shares; 2025Q4: 1,764 shares 1,764$212K0.05%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,069 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,012 shares; 2025Q4: 1,073 shares 1,073$209K0.05%+61Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 997 shares 997$208K0.05%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,787 shares; 2024Q4: 2,658 shares; 2025Q1: 2,395 shares; 2025Q2: 2,379 shares; 2025Q3: 2,249 shares; 2025Q4: 2,344 shares 2,344$204K0.05%+95Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,111 shares 1,111$204K0.05%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,580 shares 4,580$203K0.05%newTimeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$126K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW15,499$487Kshares
MKCMCCORMICK & CO INC4,630$310Kshares
FISFIDELITY NATL INFORMATION SV3,945$260Kshares
PEGPUBLIC SVC ENTERPRISE GROUP2,874$240Kshares
MSTRSTRATEGY INC675$217Kshares
CADECADENCE BANK5,712$216Kshares
VNQVANGUARD INDEX FDS2,271$208Kshares
BLKBLACKROCK INC178$208Kshares
SPABSPDR SERIES TRUST7,942$205Kshares
TTTRANE TECHNOLOGIES PLC483$204Kshares

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 0001420506-26-000296 base2026-02-11acceptance time not in the bulk data set