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BARON SILVER STEVENS FINANCIAL ADVISORS, LLC

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13F filer, CIK 1851395, Boca Raton, FL

BARON SILVER STEVENS FINANCIAL ADVISORS, LLC reported $692,899,923 across 132 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 56.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000512

Period
2025-12-31
Reported value
$693M
Holdings
132
Top 10 weight
56.33%
New
6
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+4,450$2.17M
JPMadded+6,291$2.03M
XLKadded+11,701$1.68M
BNDadded+20,639$1.53M
AGGadded+15,294$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
AAPLreduced-28,674-$7.8M
MSFTreduced-4,089-$1.98M
ISHARES TRexited-67,499-$1.7M
GOOGreduced-3,360-$1.05M
VTVreduced-4,638-$886K

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 0001172661-26-000512, largest first. % of portfolio is the value over $692,899,923, 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: 78,275 shares; 2024Q4: 80,680 shares; 2025Q1: 82,121 shares; 2025Q2: 81,448 shares; 2025Q3: 86,145 shares; 2025Q4: 86,874 shares 86,874$59.5M8.59%+729Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,767 shares; 2024Q4: 116,661 shares; 2025Q1: 114,715 shares; 2025Q2: 112,659 shares; 2025Q3: 116,207 shares; 2025Q4: 115,751 shares 115,751$54.8M7.91%-456Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,256 shares; 2024Q4: 269,118 shares; 2025Q1: 269,431 shares; 2025Q2: 262,303 shares; 2025Q3: 270,495 shares; 2025Q4: 265,857 shares 265,857$50.8M7.33%-4,638Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,119 shares; 2024Q4: 152,303 shares; 2025Q1: 144,210 shares; 2025Q2: 145,235 shares; 2025Q3: 146,253 shares; 2025Q4: 147,614 shares 147,614$49.5M7.14%+1,361Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,635 shares; 2024Q4: 168,615 shares; 2025Q1: 170,272 shares; 2025Q2: 167,406 shares; 2025Q3: 174,849 shares; 2025Q4: 177,970 shares 177,970$39.1M5.65%+3,121Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,421 shares; 2024Q4: 341,795 shares; 2025Q1: 345,880 shares; 2025Q2: 358,649 shares; 2025Q3: 373,584 shares; 2025Q4: 388,878 shares 388,878$38.8M5.61%+15,294Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,199 shares; 2024Q4: 303,891 shares; 2025Q1: 300,698 shares; 2025Q2: 326,406 shares; 2025Q3: 344,536 shares; 2025Q4: 365,175 shares 365,175$27M3.9%+20,639Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,442 shares; 2024Q4: 399,307 shares; 2025Q1: 388,240 shares; 2025Q2: 376,608 shares; 2025Q3: 378,548 shares; 2025Q4: 372,397 shares 372,397$24.6M3.55%-6,151Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,667 shares; 2024Q4: 49,945 shares; 2025Q1: 47,514 shares; 2025Q2: 49,250 shares; 2025Q3: 43,910 shares; 2025Q4: 48,360 shares 48,360$23.6M3.4%+4,450Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,736 shares; 2024Q4: 294,982 shares; 2025Q1: 286,326 shares; 2025Q2: 286,051 shares; 2025Q3: 293,049 shares; 2025Q4: 299,460 shares 299,460$22.6M3.26%+6,411Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,484 shares; 2024Q4: 225,899 shares; 2025Q1: 216,768 shares; 2025Q2: 226,798 shares; 2025Q3: 227,905 shares; 2025Q4: 224,532 shares 224,532$21.1M3.05%-3,373Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,559 shares; 2024Q4: 172,197 shares; 2025Q1: 168,358 shares; 2025Q2: 164,726 shares; 2025Q3: 167,299 shares; 2025Q4: 163,894 shares 163,894$19.7M2.84%-3,405Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,843 shares; 2024Q4: 133,599 shares; 2025Q1: 129,791 shares; 2025Q2: 132,808 shares; 2025Q3: 139,571 shares; 2025Q4: 141,078 shares 141,078$16.8M2.42%+1,507Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,122 shares; 2024Q4: 23,726 shares; 2025Q1: 22,741 shares; 2025Q2: 22,623 shares; 2025Q3: 21,540 shares; 2025Q4: 23,427 shares 23,427$14.7M2.12%+1,887Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,742 shares; 2024Q4: 83,212 shares; 2025Q1: 89,600 shares; 2025Q2: 95,976 shares; 2025Q3: 97,054 shares; 2025Q4: 97,415 shares 97,415$14.5M2.09%+361Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,139 shares; 2024Q4: 179,048 shares; 2025Q1: 175,432 shares; 2025Q2: 180,433 shares; 2025Q3: 198,832 shares; 2025Q4: 198,471 shares 198,471$13.3M1.93%-361Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,270 shares; 2024Q4: 97,316 shares; 2025Q1: 110,856 shares; 2025Q2: 118,287 shares; 2025Q3: 124,788 shares; 2025Q4: 135,248 shares 135,248$11.4M1.65%+10,460Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,597 shares; 2024Q4: 43,829 shares; 2025Q1: 41,981 shares; 2025Q2: 65,136 shares; 2025Q3: 70,690 shares; 2025Q4: 42,016 shares 42,016$11.4M1.65%-28,674Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,916 shares; 2024Q4: 137,323 shares; 2025Q1: 179,666 shares; 2025Q2: 146,102 shares; 2025Q3: 195,290 shares; 2025Q4: 218,585 shares 218,585$11M1.59%+23,295Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,392 shares; 2024Q4: 308,570 shares; 2025Q1: 286,888 shares; 2025Q2: 201,979 shares; 2025Q3: 184,091 shares; 2025Q4: 195,742 shares 195,742$9.84M1.42%+11,651Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,594 shares; 2024Q4: 75,071 shares; 2025Q1: 68,438 shares; 2025Q2: 65,764 shares; 2025Q3: 65,261 shares; 2025Q4: 65,346 shares 65,346$9.38M1.35%+85Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,696 shares; 2024Q4: 112,364 shares; 2025Q1: 110,904 shares; 2025Q2: 91,002 shares; 2025Q3: 85,882 shares; 2025Q4: 85,908 shares 85,908$9.2M1.33%+26Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,672 shares; 2024Q4: 72,268 shares; 2025Q1: 73,535 shares; 2025Q2: 75,089 shares; 2025Q3: 83,848 shares; 2025Q4: 83,892 shares 83,892$7.5M1.08%+44Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,001 shares; 2024Q4: 13,158 shares; 2025Q1: 12,629 shares; 2025Q2: 13,111 shares; 2025Q3: 17,797 shares; 2025Q4: 13,708 shares 13,708$6.63M0.96%-4,089Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,383 shares; 2024Q4: 19,437 shares; 2025Q1: 20,520 shares; 2025Q2: 21,703 shares; 2025Q3: 22,015 shares; 2025Q4: 23,144 shares 23,144$5.97M0.86%+1,129Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,829 shares; 2024Q4: 185,393 shares; 2025Q1: 194,239 shares; 2025Q2: 184,748 shares; 2025Q3: 199,738 shares; 2025Q4: 206,758 shares 206,758$5.67M0.82%+7,020Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,596 shares; 2024Q4: 23,984 shares; 2025Q1: 26,618 shares; 2025Q2: 23,969 shares; 2025Q3: 29,029 shares; 2025Q4: 36,207 shares 36,207$5.46M0.79%+7,178Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,198 shares; 2024Q4: 19,265 shares; 2025Q1: 35,821 shares; 2025Q2: 85,408 shares; 2025Q3: 87,103 shares; 2025Q4: 84,298 shares 84,298$5.05M0.73%-2,805Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,731 shares; 2024Q4: 13,785 shares; 2025Q1: 15,000 shares; 2025Q2: 16,394 shares; 2025Q3: 16,547 shares; 2025Q4: 17,315 shares 17,315$5.03M0.73%+768Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 7,823 shares; 2025Q1: 7,788 shares; 2025Q2: 8,622 shares; 2025Q3: 8,327 shares; 2025Q4: 14,618 shares 14,618$4.71M0.68%+6,291Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,043 shares; 2024Q4: 65,375 shares; 2025Q1: 86,252 shares; 2025Q2: 88,790 shares; 2025Q3: 95,391 shares; 2025Q4: 96,842 shares 96,842$4.53M0.65%+1,451Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,165 shares; 2024Q4: 30,797 shares; 2025Q1: 28,345 shares; 2025Q2: 27,554 shares; 2025Q3: 27,331 shares; 2025Q4: 27,331 shares 27,331$3.32M0.48%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,063 shares; 2024Q4: 10,288 shares; 2025Q1: 10,358 shares; 2025Q2: 10,585 shares; 2025Q3: 10,208 shares; 2025Q4: 9,969 shares 9,969$3.12M0.45%-239Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,118 shares; 2024Q4: 23,133 shares; 2025Q1: 22,704 shares; 2025Q2: 22,194 shares; 2025Q3: 19,314 shares; 2025Q4: 22,538 shares 22,538$3.08M0.44%+3,224Timeline
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: 4,010 shares; 2024Q4: 4,010 shares; 2025Q1: 4,010 shares; 2025Q2: 4,010 shares; 2025Q3: 4,017 shares; 2025Q4: 4,213 shares 4,213$2.87M0.41%+196Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,242 shares; 2024Q4: 12,142 shares; 2025Q1: 11,851 shares; 2025Q2: 13,243 shares; 2025Q3: 12,853 shares; 2025Q4: 12,295 shares 12,295$2.84M0.41%-558Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,338 shares; 2024Q4: 49,485 shares; 2025Q1: 45,820 shares; 2025Q2: 40,491 shares; 2025Q3: 40,100 shares; 2025Q4: 39,840 shares 39,840$2.78M0.4%-260Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,244 shares; 2024Q4: 14,044 shares; 2025Q1: 13,990 shares; 2025Q2: 18,233 shares; 2025Q3: 17,003 shares; 2025Q4: 13,632 shares 13,632$2.54M0.37%-3,371Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,490 shares; 2024Q4: 27,905 shares; 2025Q1: 27,795 shares; 2025Q2: 34,082 shares; 2025Q3: 34,409 shares; 2025Q4: 38,827 shares 38,827$2.43M0.35%+4,418Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,252 shares; 2024Q4: 8,342 shares; 2025Q1: 8,342 shares; 2025Q2: 8,342 shares; 2025Q3: 4,845 shares; 2025Q4: 16,546 shares 16,546$2.38M0.34%+11,701Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,006 shares; 2024Q4: 28,779 shares; 2025Q1: 32,105 shares; 2025Q2: 32,105 shares; 2025Q3: 32,135 shares; 2025Q4: 32,135 shares 32,135$2.36M0.34%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,894 shares; 2024Q4: 27,945 shares; 2025Q1: 34,703 shares; 2025Q2: 42,193 shares; 2025Q3: 42,590 shares; 2025Q4: 43,200 shares 43,200$2.32M0.34%+610Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,767 shares; 2024Q4: 6,967 shares; 2025Q1: 6,767 shares; 2025Q2: 8,258 shares; 2025Q3: 10,747 shares; 2025Q4: 7,387 shares 7,387$2.32M0.33%-3,360Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,286 shares; 2024Q4: 3,336 shares; 2025Q1: 3,256 shares; 2025Q2: 3,449 shares; 2025Q3: 3,406 shares; 2025Q4: 4,100 shares 4,100$2.06M0.3%+694Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: 5,313 shares; 2025Q1: 5,353 shares; 2025Q2: 5,901 shares; 2025Q3: 5,807 shares; 2025Q4: 5,436 shares 5,436$1.91M0.28%-371Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,938 shares; 2025Q1: 2,688 shares; 2025Q2: 3,181 shares; 2025Q3: 3,288 shares; 2025Q4: 2,869 shares 2,869$1.89M0.27%-419Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,805 shares; 2024Q4: 45,799 shares; 2025Q1: 36,288 shares; 2025Q2: 33,465 shares; 2025Q3: 34,539 shares; 2025Q4: 36,023 shares 36,023$1.78M0.26%+1,484Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,527 shares; 2024Q4: 60,858 shares; 2025Q1: 59,485 shares; 2025Q2: 67,925 shares; 2025Q3: 68,075 shares; 2025Q4: 68,276 shares 68,276$1.65M0.24%+201Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 1,685 shares; 2025Q1: 1,704 shares; 2025Q2: 1,786 shares; 2025Q3: 1,756 shares; 2025Q4: 1,907 shares 1,907$1.64M0.24%+151Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,649 shares; 2024Q4: 8,508 shares; 2025Q1: 7,836 shares; 2025Q2: 7,836 shares; 2025Q3: 7,810 shares; 2025Q4: 7,810 shares 7,810$1.64M0.24%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,353 shares; 2024Q4: 4,457 shares; 2025Q1: 5,066 shares; 2025Q2: 10,463 shares; 2025Q3: 11,649 shares; 2025Q4: 16,326 shares 16,326$1.64M0.24%+4,677Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 10,749 shares; 2025Q1: 9,656 shares; 2025Q2: 10,130 shares; 2025Q3: 10,697 shares; 2025Q4: 10,177 shares 10,177$1.46M0.21%-520Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,773 shares; 2024Q4: 3,876 shares; 2025Q1: 3,148 shares; 2025Q2: 3,736 shares; 2025Q3: 3,463 shares; 2025Q4: 3,133 shares 3,133$1.41M0.2%-330Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,496 shares; 2024Q4: 3,496 shares; 2025Q1: 3,360 shares; 2025Q2: 3,773 shares; 2025Q3: 9,512 shares; 2025Q4: 9,304 shares 9,304$1.34M0.19%-208Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,109 shares 8,109$1.32M0.19%newTimeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,227 shares; 2024Q4: 36,437 shares; 2025Q1: 35,078 shares; 2025Q2: 48,774 shares; 2025Q3: 49,438 shares; 2025Q4: 49,832 shares 49,832$1.27M0.18%+394Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,556 shares; 2024Q4: 5,482 shares; 2025Q1: 5,462 shares; 2025Q2: 5,667 shares; 2025Q3: 5,600 shares; 2025Q4: 5,645 shares 5,645$1.17M0.17%+45Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: 3,077 shares; 2025Q1: 3,062 shares; 2025Q2: 3,008 shares; 2025Q3: 10,365 shares; 2025Q4: 10,204 shares 10,204$1.16M0.17%-161Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,081 shares; 2024Q4: 14,015 shares; 2025Q1: 14,155 shares; 2025Q2: 15,101 shares; 2025Q3: 14,115 shares; 2025Q4: 14,306 shares 14,306$1.15M0.17%+191Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,139 shares; 2024Q4: 39,672 shares; 2025Q1: 42,443 shares; 2025Q2: 46,336 shares; 2025Q3: 46,386 shares; 2025Q4: 46,539 shares 46,539$1.13M0.16%+153Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 3,569 shares; 2025Q1: 3,659 shares; 2025Q2: 3,750 shares; 2025Q3: 3,646 shares; 2025Q4: 3,217 shares 3,217$1.11M0.16%-429Timeline
IBDUISHARES 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: 41,824 shares; 2025Q3: not reported; 2025Q4: 42,415 shares 42,415$993K0.14%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 864 shares; 2025Q1: 878 shares; 2025Q2: 927 shares; 2025Q3: 1,005 shares; 2025Q4: 859 shares 859$924K0.13%-146Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,849 shares; 2024Q4: 6,849 shares; 2025Q1: 6,849 shares; 2025Q2: 7,077 shares; 2025Q3: 7,024 shares; 2025Q4: 7,260 shares 7,260$891K0.13%+236Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,493 shares; 2024Q4: 7,693 shares; 2025Q1: 7,799 shares; 2025Q2: 8,445 shares; 2025Q3: 8,076 shares; 2025Q4: 7,739 shares 7,739$862K0.12%-337Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,305 shares; 2025Q2: 18,240 shares; 2025Q3: 18,240 shares; 2025Q4: 18,240 shares 18,240$840K0.12%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,352 shares; 2025Q1: 2,317 shares; 2025Q2: 2,453 shares; 2025Q3: 2,095 shares; 2025Q4: 2,079 shares 2,079$809K0.12%-16Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,192 shares; 2024Q4: 6,192 shares; 2025Q1: 6,192 shares; 2025Q2: 11,218 shares; 2025Q3: 11,218 shares; 2025Q4: 11,218 shares 11,218$779K0.11%0Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,045 shares; 2025Q1: 23,082 shares; 2025Q2: 34,303 shares; 2025Q3: 34,359 shares; 2025Q4: 34,765 shares 34,765$767K0.11%+406Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,850 shares; 2025Q1: 1,909 shares; 2025Q2: 1,919 shares; 2025Q3: 1,925 shares; 2025Q4: 1,925 shares 1,925$763K0.11%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 1,972 shares; 2025Q1: 2,067 shares; 2025Q2: 3,219 shares; 2025Q3: 3,922 shares; 2025Q4: 6,243 shares 6,243$751K0.11%+2,321Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 2,158 shares; 2025Q1: 2,176 shares; 2025Q2: 2,250 shares; 2025Q3: 2,200 shares; 2025Q4: 2,080 shares 2,080$716K0.1%-120Timeline
IBDWISHARES 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: 33,186 shares; 2025Q3: 33,186 shares; 2025Q4: 33,186 shares 33,186$702K0.1%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 2,069 shares; 2025Q1: 2,156 shares; 2025Q2: 2,376 shares; 2025Q3: 2,324 shares; 2025Q4: 2,281 shares 2,281$697K0.1%-43Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 1,104 shares; 2025Q1: 1,104 shares; 2025Q2: 1,326 shares; 2025Q3: 1,314 shares; 2025Q4: 1,108 shares 1,108$633K0.09%-206Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 3,214 shares; 2025Q1: 3,439 shares; 2025Q2: 3,913 shares; 2025Q3: 4,439 shares; 2025Q4: 3,984 shares 3,984$607K0.09%-455Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 3,995 shares; 2025Q1: 3,995 shares; 2025Q2: 3,995 shares; 2025Q3: not reported; 2025Q4: 4,202 shares 4,202$593K0.09%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: 1,182 shares; 2025Q1: 1,040 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 950 shares 950$584K0.08%+50Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,501 shares; 2024Q4: 9,439 shares; 2025Q1: 9,471 shares; 2025Q2: 9,814 shares; 2025Q3: 23,987 shares; 2025Q4: 22,860 shares 22,860$569K0.08%-1,127Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,206 shares; 2025Q1: 1,137 shares; 2025Q2: 1,479 shares; 2025Q3: 1,251 shares; 2025Q4: 1,909 shares 1,909$565K0.08%+658Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 2,668 shares; 2025Q1: 2,865 shares; 2025Q2: 3,287 shares; 2025Q3: 3,311 shares; 2025Q4: 2,929 shares 2,929$537K0.08%-382Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,374 shares; 2025Q1: 1,424 shares; 2025Q2: 1,599 shares; 2025Q3: 1,599 shares; 2025Q4: 1,445 shares 1,445$535K0.08%-154Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,684 shares; 2024Q4: 6,684 shares; 2025Q1: 6,684 shares; 2025Q2: 6,684 shares; 2025Q3: 6,684 shares; 2025Q4: 6,684 shares 6,684$496K0.07%0Timeline
AVUSAMERICAN 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: 4,229 shares; 2025Q2: 4,229 shares; 2025Q3: 4,367 shares; 2025Q4: 4,229 shares 4,229$473K0.07%-138Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 773 shares; 2025Q1: 783 shares; 2025Q2: 846 shares; 2025Q3: 881 shares; 2025Q4: 806 shares 806$462K0.07%-75Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,665 shares; 2025Q1: 1,665 shares; 2025Q2: 1,900 shares; 2025Q3: 1,930 shares; 2025Q4: 1,795 shares 1,795$461K0.07%-135Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 2,174 shares; 2025Q1: 2,210 shares; 2025Q2: 2,393 shares; 2025Q3: 2,368 shares; 2025Q4: 2,002 shares 2,002$457K0.07%-366Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,112 shares; 2024Q4: 4,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,748 shares 8,748$443K0.06%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,555 shares; 2024Q4: 5,704 shares; 2025Q1: 4,509 shares; 2025Q2: 4,846 shares; 2025Q3: 4,206 shares; 2025Q4: 4,170 shares 4,170$439K0.06%-36Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,587 shares; 2024Q4: 6,587 shares; 2025Q1: 6,762 shares; 2025Q2: 7,924 shares; 2025Q3: 7,447 shares; 2025Q4: 7,289 shares 7,289$420K0.06%-158Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,218 shares; 2025Q4: 4,117 shares 4,117$409K0.06%-101Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 3,045 shares; 2025Q1: 2,950 shares; 2025Q2: 3,177 shares; 2025Q3: 3,306 shares; 2025Q4: 3,191 shares 3,191$374K0.05%-115Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,975 shares; 2024Q4: 4,975 shares; 2025Q1: 4,902 shares; 2025Q2: 5,284 shares; 2025Q3: 5,313 shares; 2025Q4: 4,835 shares 4,835$372K0.05%-478Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,097 shares; 2025Q3: 3,034 shares; 2025Q4: 1,867 shares 1,867$371K0.05%-1,167Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,985 shares; 2025Q1: 2,101 shares; 2025Q2: 2,829 shares; 2025Q3: 2,434 shares; 2025Q4: 2,294 shares 2,294$368K0.05%-140Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,571 shares; 2024Q4: 7,280 shares; 2025Q1: 7,280 shares; 2025Q2: 17,812 shares; 2025Q3: 16,404 shares; 2025Q4: 7,613 shares 7,613$354K0.05%-8,791Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 396 shares; 2025Q1: 388 shares; 2025Q2: 388 shares; 2025Q3: 397 shares; 2025Q4: 456 shares 456$344K0.05%+59Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,378 shares; 2024Q4: 3,378 shares; 2025Q1: 3,240 shares; 2025Q2: 3,240 shares; 2025Q3: 3,240 shares; 2025Q4: 2,774 shares 2,774$336K0.05%-466Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 407 shares; 2025Q3: 441 shares; 2025Q4: 371 shares 371$326K0.05%-70Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,699 shares; 2025Q3: 3,016 shares; 2025Q4: 2,481 shares 2,481$311K0.04%-535Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,646 shares; 2025Q1: 15,131 shares; 2025Q2: 12,739 shares; 2025Q3: 13,406 shares; 2025Q4: 13,406 shares 13,406$299K0.04%0Timeline
APHAMPHENOL 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: 2,990 shares; 2025Q4: 2,212 shares 2,212$299K0.04%-778Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 1,428 shares; 2025Q1: 1,423 shares; 2025Q2: 1,423 shares; 2025Q3: 1,442 shares; 2025Q4: 1,510 shares 1,510$295K0.04%+68Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 1,123 shares; 2025Q1: 1,123 shares; 2025Q2: 1,123 shares; 2025Q3: 1,133 shares; 2025Q4: 1,146 shares 1,146$282K0.04%+13Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,935 shares; 2024Q4: 7,935 shares; 2025Q1: 7,521 shares; 2025Q2: 7,836 shares; 2025Q3: 7,521 shares; 2025Q4: 7,733 shares 7,733$280K0.04%+212Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,189 shares; 2025Q1: 2,189 shares; 2025Q2: 1,737 shares; 2025Q3: 1,737 shares; 2025Q4: 1,737 shares 1,737$280K0.04%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 628 shares; 2025Q1: 558 shares; 2025Q2: 525 shares; 2025Q3: 475 shares; 2025Q4: 575 shares 575$278K0.04%+100Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 834 shares; 2025Q1: 837 shares; 2025Q2: 927 shares; 2025Q3: 927 shares; 2025Q4: 837 shares 837$274K0.04%-90Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 603 shares; 2025Q3: 487 shares; 2025Q4: 469 shares 469$272K0.04%-18Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,610 shares; 2025Q1: not reported; 2025Q2: 2,187 shares; 2025Q3: 2,189 shares; 2025Q4: 1,509 shares 1,509$268K0.04%-680Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,199 shares; 2025Q1: 20,531 shares; 2025Q2: 10,944 shares; 2025Q3: 11,586 shares; 2025Q4: 11,586 shares 11,586$267K0.04%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,349 shares 2,349$265K0.04%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 4,208 shares; 2025Q1: 4,416 shares; 2025Q2: 4,594 shares; 2025Q3: 4,661 shares; 2025Q4: 3,780 shares 3,780$264K0.04%-881Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 981 shares; 2025Q1: 1,006 shares; 2025Q2: 1,202 shares; 2025Q3: 1,178 shares; 2025Q4: 981 shares 981$263K0.04%-197Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 823 shares; 2025Q1: not reported; 2025Q2: 705 shares; 2025Q3: 852 shares; 2025Q4: 770 shares 770$259K0.04%-82Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,295 shares; 2024Q4: 40,752 shares; 2025Q1: 36,673 shares; 2025Q2: 6,447 shares; 2025Q3: 5,947 shares; 2025Q4: 4,512 shares 4,512$258K0.04%-1,435Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 735 shares; 2025Q1: 598 shares; 2025Q2: 1,025 shares; 2025Q3: 692 shares; 2025Q4: 774 shares 774$256K0.04%+82Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 891 shares; 2025Q1: 946 shares; 2025Q2: 1,115 shares; 2025Q3: 1,080 shares; 2025Q4: 957 shares 957$254K0.04%-123Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: not reported; 2025Q1: 1,977 shares; 2025Q2: 2,093 shares; 2025Q3: 2,092 shares; 2025Q4: 2,177 shares 2,177$251K0.04%+85Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,593 shares; 2025Q1: 1,593 shares; 2025Q2: 1,593 shares; 2025Q3: 1,593 shares; 2025Q4: 1,474 shares 1,474$248K0.04%-119Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 801 shares; 2025Q1: 775 shares; 2025Q2: 807 shares; 2025Q3: 599 shares; 2025Q4: 530 shares 530$247K0.04%-69Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,012 shares; 2025Q1: 5,012 shares; 2025Q2: 5,449 shares; 2025Q3: 6,683 shares; 2025Q4: 5,931 shares 5,931$242K0.03%-752Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,802 shares; 2025Q1: 1,711 shares; 2025Q2: 1,316 shares; 2025Q3: 1,266 shares; 2025Q4: 1,045 shares 1,045$239K0.03%-221Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 2,575 shares; 2025Q1: 2,575 shares; 2025Q2: 2,575 shares; 2025Q3: 2,575 shares; 2025Q4: 2,331 shares 2,331$239K0.03%-244Timeline
ASMLASML HLDG NVQuarterly 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: 317 shares; 2025Q3: 250 shares; 2025Q4: 214 shares 214$229K0.03%-36Timeline
ORCLORACLE 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: 1,273 shares; 2025Q4: 1,147 shares 1,147$224K0.03%-126Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: 1,821 shares; 2025Q1: 1,779 shares; 2025Q2: 1,779 shares; 2025Q3: 1,705 shares; 2025Q4: 1,601 shares 1,601$223K0.03%-104Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 2,374 shares; 2025Q1: 1,689 shares; 2025Q2: 1,689 shares; 2025Q3: 1,688 shares; 2025Q4: 1,688 shares 1,688$222K0.03%0Timeline
IWBISHARES 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: 583 shares; 2025Q4: 583 shares 583$218K0.03%0Timeline
ANETARISTA NETWORKS 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: 1,658 shares 1,658$217K0.03%newTimeline
SCHXSCHWAB STRATEGIC 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: 8,018 shares; 2025Q4: 8,018 shares 8,018$216K0.03%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: not reported; 2025Q2: 4,090 shares; 2025Q3: 4,524 shares; 2025Q4: 2,594 shares 2,594$211K0.03%-1,930Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR67,499$1.7Mshares
IVEISHARES TR2,063$426Kshares
COWZPACER FDS TR6,895$396Kshares
IVWISHARES TR2,724$329Kshares
DYNFBLACKROCK ETF TRUST4,949$293Kshares
ESGUISHARES TR1,949$284Kshares
PGRPROGRESSIVE CORP1,109$274Kshares
TXNTEXAS INSTRS INC1,444$265Kshares
NFLXNETFLIX INC.207$248Kshares
EFVISHARES TR3,447$234Kshares
TPYPTORTOISE CAPITAL SERIES TRUS6,219$227Kshares
BABOEING CO1,025$221Kshares
MSIMOTOROLA SOLUTIONS INC482$220Kshares
UNPUNION PAC CORP929$220Kshares
PLTRPALANTIR TECHNOLOGIES INC1,192$217Kshares
WMBWILLIAMS COS INC3,420$217Kshares
OEFISHARES TR619$206Kshares
BLKBLACKROCK INC175$205Kshares
LOWLOWES COS INC814$205Kshares
TAT&T INC7,123$201Kshares

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 0001172661-26-000512 base2026-02-06acceptance time not in the bulk data set