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Beacon Capital Management, LLC

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13F filer, CIK 1921487, FRANKLIN, TN

Beacon Capital Management, LLC reported $645,115,765 across 158 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 76.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001921487-26-000001

Period
2025-12-31
Reported value
$645M
Holdings
158
Top 10 weight
76.4%
New
26
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FOXYnew+60,062$1.63M
SMAnew+40,981$1.27M
PGadded+8,392$1.2M
OVMnew+28,120$603K
MMITnew+24,777$603K

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
BUCKreduced-446,660-$10.6M
HIGHreduced-453,057-$10.1M
CTAreduced-368,641-$10M
SVOLreduced-490,736-$8.62M
QQQreduced-11,591-$7.12M

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 0001921487-26-000001, largest first. % of portfolio is the value over $645,115,765, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,615 shares; 2024Q4: 275,718 shares; 2025Q1: 265,242 shares; 2025Q2: 223,315 shares; 2025Q3: 201,094 shares; 2025Q4: 191,358 shares 191,358$130M20.23%-9,736Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,526 shares; 2024Q4: 101,943 shares; 2025Q1: 125,906 shares; 2025Q2: 128,045 shares; 2025Q3: 124,382 shares; 2025Q4: 112,791 shares 112,791$69.3M10.74%-11,591Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,741 shares; 2024Q4: 144,925 shares; 2025Q1: 177,724 shares; 2025Q2: 174,834 shares; 2025Q3: 165,376 shares; 2025Q4: 156,226 shares 156,226$64.5M10%-9,150Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,054 shares; 2024Q4: 1,231,724 shares; 2025Q1: 938,038 shares; 2025Q2: 752,157 shares; 2025Q3: 640,431 shares; 2025Q4: 596,167 shares 596,167$60.1M9.31%-44,264Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,684 shares; 2024Q4: 241,773 shares; 2025Q1: 228,389 shares; 2025Q2: 208,190 shares; 2025Q3: 184,464 shares; 2025Q4: 178,298 shares 178,298$59.8M9.27%-6,166Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,708 shares; 2024Q4: 88,557 shares; 2025Q1: 100,868 shares; 2025Q2: 92,153 shares; 2025Q3: 84,842 shares; 2025Q4: 80,407 shares 80,407$39.2M6.08%-4,435Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,229 shares; 2024Q4: 79,629 shares; 2025Q1: 72,923 shares; 2025Q2: 54,074 shares; 2025Q3: 45,799 shares; 2025Q4: 42,339 shares 42,339$20.3M3.15%-3,460Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,948 shares; 2024Q4: 24,187 shares; 2025Q1: 28,451 shares; 2025Q2: 27,473 shares; 2025Q3: 25,878 shares; 2025Q4: 24,442 shares 24,442$18.4M2.86%-1,436Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,327 shares; 2024Q4: 150,863 shares; 2025Q1: 116,740 shares; 2025Q2: 102,503 shares; 2025Q3: 82,254 shares; 2025Q4: 79,943 shares 79,943$16.4M2.54%-2,311Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,055 shares; 2024Q4: 51,514 shares; 2025Q1: 49,402 shares; 2025Q2: 49,118 shares; 2025Q3: 53,133 shares; 2025Q4: 52,771 shares 52,771$14.3M2.22%-362Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,804 shares; 2024Q4: 71,466 shares; 2025Q1: 75,138 shares; 2025Q2: 76,935 shares; 2025Q3: 75,410 shares; 2025Q4: 72,932 shares 72,932$13.6M2.11%-2,478Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,429 shares; 2024Q4: 71,161 shares; 2025Q1: 52,976 shares; 2025Q2: 38,141 shares; 2025Q3: 29,690 shares; 2025Q4: 28,090 shares 28,090$8.84M1.37%-1,600Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,544 shares; 2024Q4: 38,000 shares; 2025Q1: 37,585 shares; 2025Q2: 38,302 shares; 2025Q3: 39,278 shares; 2025Q4: 36,790 shares 36,790$8.49M1.32%-2,488Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,294 shares; 2024Q4: 10,494 shares; 2025Q1: 9,150 shares; 2025Q2: 8,514 shares; 2025Q3: 7,690 shares; 2025Q4: 7,974 shares 7,974$5M0.78%+284Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,637 shares; 2024Q4: 9,997 shares; 2025Q1: 10,087 shares; 2025Q2: 9,991 shares; 2025Q3: 10,165 shares; 2025Q4: 10,268 shares 10,268$4.97M0.77%+103Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,716 shares; 2024Q4: 9,836 shares; 2025Q1: 10,007 shares; 2025Q2: 10,840 shares; 2025Q3: 10,653 shares; 2025Q4: 10,111 shares 10,111$4.55M0.7%-542Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,642 shares; 2024Q4: 139,665 shares; 2025Q1: 139,776 shares; 2025Q2: 138,289 shares; 2025Q3: 138,347 shares; 2025Q4: 140,190 shares 140,190$3.8M0.59%+1,843Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,945 shares; 2024Q4: 11,889 shares; 2025Q1: 11,518 shares; 2025Q2: 11,712 shares; 2025Q3: 11,679 shares; 2025Q4: 12,101 shares 12,101$3.79M0.59%+422Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 358,754 shares; 2025Q1: 677,368 shares; 2025Q2: 676,304 shares; 2025Q3: 604,120 shares; 2025Q4: 157,460 shares 157,460$3.73M0.58%-446,660Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 371,017 shares; 2025Q1: 721,066 shares; 2025Q2: 743,247 shares; 2025Q3: 496,936 shares; 2025Q4: 128,295 shares 128,295$3.5M0.54%-368,641Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,560 shares; 2024Q4: 11,482 shares; 2025Q1: 11,953 shares; 2025Q2: 11,652 shares; 2025Q3: 13,241 shares; 2025Q4: 21,633 shares 21,633$3.1M0.48%+8,392Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,515 shares; 2024Q4: 69,679 shares; 2025Q1: 35,872 shares; 2025Q2: 30,648 shares; 2025Q3: 29,431 shares; 2025Q4: 27,090 shares 27,090$2.72M0.42%-2,341Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,734 shares; 2024Q4: 34,857 shares; 2025Q1: 31,786 shares; 2025Q2: 22,062 shares; 2025Q3: 18,115 shares; 2025Q4: 20,408 shares 20,408$2.52M0.39%+2,293Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,924 shares; 2024Q4: 7,546 shares; 2025Q1: 7,778 shares; 2025Q2: 7,841 shares; 2025Q3: 8,344 shares; 2025Q4: 7,864 shares 7,864$2.47M0.38%-480Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 3,646 shares; 2025Q1: 3,391 shares; 2025Q2: 3,116 shares; 2025Q3: 2,841 shares; 2025Q4: 3,503 shares 3,503$2.4M0.37%+662Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 314,179 shares; 2025Q4: 110,435 shares 110,435$2.29M0.35%-203,744Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 414,645 shares; 2025Q1: 873,164 shares; 2025Q2: 1,174,210 shares; 2025Q3: 604,270 shares; 2025Q4: 113,534 shares 113,534$1.99M0.31%-490,736Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,992 shares; 2024Q4: 25,042 shares; 2025Q1: 16,454 shares; 2025Q2: 16,524 shares; 2025Q3: 16,112 shares; 2025Q4: 17,832 shares 17,832$1.99M0.31%+1,720Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 1,907 shares; 2025Q1: 1,901 shares; 2025Q2: 1,788 shares; 2025Q3: 1,717 shares; 2025Q4: 1,843 shares 1,843$1.98M0.31%+126Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 301,627 shares; 2025Q1: 472,647 shares; 2025Q2: 543,354 shares; 2025Q3: 535,511 shares; 2025Q4: 82,454 shares 82,454$1.84M0.29%-453,057Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: 2,766 shares; 2025Q1: 2,804 shares; 2025Q2: 2,839 shares; 2025Q3: 2,692 shares; 2025Q4: 2,779 shares 2,779$1.83M0.28%+87Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 4,035 shares; 2025Q1: 3,740 shares; 2025Q2: 3,723 shares; 2025Q3: 3,919 shares; 2025Q4: 3,793 shares 3,793$1.77M0.27%-126Timeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 251,652 shares; 2025Q4: 66,879 shares 66,879$1.75M0.27%-184,773Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599 shares; 2024Q4: 2,532 shares; 2025Q1: 2,418 shares; 2025Q2: 2,400 shares; 2025Q3: 2,802 shares; 2025Q4: 3,253 shares 3,253$1.64M0.25%+451Timeline
FOXYSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 60,062 shares 60,062$1.63M0.25%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,665 shares; 2025Q1: 1,645 shares; 2025Q2: 1,690 shares; 2025Q3: 1,712 shares; 2025Q4: 1,886 shares 1,886$1.63M0.25%+174Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 4,257 shares; 2025Q1: 4,475 shares; 2025Q2: 4,344 shares; 2025Q3: 4,263 shares; 2025Q4: 4,376 shares 4,376$1.51M0.23%+113Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,725 shares; 2024Q4: 8,725 shares; 2025Q1: 9,158 shares; 2025Q2: 9,158 shares; 2025Q3: 9,158 shares; 2025Q4: 9,158 shares 9,158$1.47M0.23%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,741 shares; 2024Q4: 8,018 shares; 2025Q1: 6,795 shares; 2025Q2: 5,822 shares; 2025Q3: 6,255 shares; 2025Q4: 6,289 shares 6,289$1.38M0.21%+34Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly 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: 40,981 shares 40,981$1.27M0.2%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,484 shares; 2024Q4: 784 shares; 2025Q1: 1,154 shares; 2025Q2: 2,091 shares; 2025Q3: 2,148 shares; 2025Q4: 3,193 shares 3,193$1.27M0.2%+1,045Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,470 shares; 2024Q4: 5,352 shares; 2025Q1: 5,406 shares; 2025Q2: 12,602 shares; 2025Q3: 12,116 shares; 2025Q4: 8,231 shares 8,231$1.25M0.19%-3,885Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,257 shares; 2024Q4: 6,047 shares; 2025Q1: 6,010 shares; 2025Q2: 6,032 shares; 2025Q3: 5,739 shares; 2025Q4: 5,802 shares 5,802$1.2M0.19%+63Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 2,347 shares; 2025Q1: 2,349 shares; 2025Q2: 2,352 shares; 2025Q3: 2,347 shares; 2025Q4: 2,349 shares 2,349$1.11M0.17%+2Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,114 shares; 2025Q1: 2,978 shares; 2025Q2: 4,169 shares; 2025Q3: 5,255 shares; 2025Q4: 9,174 shares 9,174$979K0.15%+3,919Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,213 shares; 2024Q4: 3,655 shares; 2025Q1: 5,026 shares; 2025Q2: 5,650 shares; 2025Q3: 6,780 shares; 2025Q4: 10,814 shares 10,814$967K0.15%+4,034Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 2,998 shares; 2025Q1: 2,937 shares; 2025Q2: 2,980 shares; 2025Q3: 3,098 shares; 2025Q4: 2,984 shares 2,984$961K0.15%-114Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 15,983 shares; 2025Q1: 16,698 shares; 2025Q2: 18,941 shares; 2025Q3: 30,139 shares; 2025Q4: 37,290 shares 37,290$896K0.14%+7,151Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,489 shares; 2024Q4: 8,582 shares; 2025Q1: 8,851 shares; 2025Q2: 7,136 shares; 2025Q3: 6,367 shares; 2025Q4: 7,261 shares 7,261$874K0.14%+894Timeline
GAEMSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 125,671 shares; 2025Q4: 32,752 shares 32,752$872K0.14%-92,919Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 1,216 shares; 2025Q1: 1,220 shares; 2025Q2: 1,223 shares; 2025Q3: 28,943 shares; 2025Q4: 33,201 shares 33,201$871K0.13%+4,258Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,601 shares; 2025Q1: 2,990 shares; 2025Q2: 2,941 shares; 2025Q3: 4,579 shares; 2025Q4: 4,362 shares 4,362$850K0.13%-217Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,520 shares; 2025Q1: 5,137 shares; 2025Q2: 5,176 shares; 2025Q3: 5,167 shares; 2025Q4: 5,221 shares 5,221$793K0.12%+54Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 2,486 shares; 2025Q1: 2,501 shares; 2025Q2: 2,248 shares; 2025Q3: 2,402 shares; 2025Q4: 2,671 shares 2,671$791K0.12%+269Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 3,905 shares; 2025Q1: 3,826 shares; 2025Q2: 3,704 shares; 2025Q3: 3,607 shares; 2025Q4: 3,454 shares 3,454$740K0.11%-153Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 478 shares; 2025Q1: 2,736 shares; 2025Q2: 2,703 shares; 2025Q3: 2,721 shares; 2025Q4: 2,667 shares 2,667$715K0.11%-54Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 1,069 shares; 2025Q1: 781 shares; 2025Q2: 783 shares; 2025Q3: 1,696 shares; 2025Q4: 2,452 shares 2,452$712K0.11%+756Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 757 shares; 2025Q1: 775 shares; 2025Q2: 782 shares; 2025Q3: 753 shares; 2025Q4: 769 shares 769$676K0.1%+16Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 3,106 shares; 2025Q1: 2,762 shares; 2025Q2: 2,466 shares; 2025Q3: 2,443 shares; 2025Q4: 4,646 shares 4,646$669K0.1%+2,203Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 812 shares; 2025Q1: 778 shares; 2025Q2: 709 shares; 2025Q3: 677 shares; 2025Q4: 7,071 shares 7,071$663K0.1%+6,394Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 1,166 shares; 2025Q1: 1,190 shares; 2025Q2: 1,197 shares; 2025Q3: 1,343 shares; 2025Q4: 1,298 shares 1,298$663K0.1%-45Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,167 shares; 2024Q4: 28,521 shares; 2025Q1: 26,557 shares; 2025Q2: 24,098 shares; 2025Q3: 22,349 shares; 2025Q4: 22,811 shares 22,811$626K0.1%+462Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,725 shares; 2024Q4: 27,449 shares; 2025Q1: 20,700 shares; 2025Q2: 17,075 shares; 2025Q3: 13,671 shares; 2025Q4: 13,115 shares 13,115$617K0.1%-556Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,658 shares; 2025Q1: 1,623 shares; 2025Q2: 1,685 shares; 2025Q3: 1,555 shares; 2025Q4: 1,783 shares 1,783$614K0.1%+228Timeline
OVMLISTED FDS 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: 28,120 shares 28,120$603K0.09%newTimeline
MMITNYLIM ACTIVE 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: 24,777 shares 24,777$603K0.09%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,487 shares; 2024Q4: 3,520 shares; 2025Q1: 3,543 shares; 2025Q2: 3,562 shares; 2025Q3: 3,565 shares; 2025Q4: 3,568 shares 3,568$580K0.09%+3Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693 shares; 2024Q4: 1,236 shares; 2025Q1: 1,236 shares; 2025Q2: 1,236 shares; 2025Q3: not reported; 2025Q4: 8,960 shares 8,960$577K0.09%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,919 shares; 2024Q4: 5,999 shares; 2025Q1: 5,166 shares; 2025Q2: 2,773 shares; 2025Q3: 2,113 shares; 2025Q4: 3,000 shares 3,000$573K0.09%+887Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 1,520 shares; 2025Q1: 1,842 shares; 2025Q2: 2,546 shares; 2025Q3: 3,015 shares; 2025Q4: 3,197 shares 3,197$568K0.09%+182Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 2,098 shares; 2025Q1: 2,137 shares; 2025Q2: 2,189 shares; 2025Q3: 2,203 shares; 2025Q4: 2,476 shares 2,476$566K0.09%+273Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 1,252 shares; 2025Q1: 1,252 shares; 2025Q2: 1,834 shares; 2025Q3: 16,717 shares; 2025Q4: 19,868 shares 19,868$566K0.09%+3,151Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 7,965 shares; 2025Q1: 7,988 shares; 2025Q2: 8,011 shares; 2025Q3: 8,032 shares; 2025Q4: 20,514 shares 20,514$552K0.09%+12,482Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,143 shares; 2024Q4: 6,890 shares; 2025Q1: 6,227 shares; 2025Q2: 4,771 shares; 2025Q3: 4,121 shares; 2025Q4: 4,110 shares 4,110$549K0.09%-11Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,778 shares; 2024Q4: 2,815 shares; 2025Q1: 2,909 shares; 2025Q2: 2,951 shares; 2025Q3: 2,957 shares; 2025Q4: 3,336 shares 3,336$535K0.08%+379Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,353 shares; 2025Q1: 1,356 shares; 2025Q2: 1,359 shares; 2025Q3: 1,362 shares; 2025Q4: 1,365 shares 1,365$531K0.08%+3Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,539 shares; 2024Q4: 4,547 shares; 2025Q1: 4,549 shares; 2025Q2: 4,700 shares; 2025Q3: 4,783 shares; 2025Q4: 4,786 shares 4,786$528K0.08%+3Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 1,490 shares; 2025Q1: 1,548 shares; 2025Q2: 1,511 shares; 2025Q3: 1,541 shares; 2025Q4: 1,476 shares 1,476$518K0.08%-65Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 3,722 shares; 2025Q1: 3,798 shares; 2025Q2: 3,726 shares; 2025Q3: 3,699 shares; 2025Q4: 4,175 shares 4,175$489K0.08%+476Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 6,876 shares; 2025Q1: 6,831 shares; 2025Q2: 6,891 shares; 2025Q3: 6,430 shares; 2025Q4: 6,616 shares 6,616$486K0.08%+186Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 2,048 shares; 2025Q1: 2,058 shares; 2025Q2: 1,988 shares; 2025Q3: 1,957 shares; 2025Q4: 1,969 shares 1,969$475K0.07%+12Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,466 shares; 2024Q4: 15,453 shares; 2025Q1: 16,245 shares; 2025Q2: 17,849 shares; 2025Q3: 19,707 shares; 2025Q4: 18,951 shares 18,951$471K0.07%-756Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,717 shares; 2025Q1: 1,729 shares; 2025Q2: 1,627 shares; 2025Q3: 1,627 shares; 2025Q4: 1,627 shares 1,627$464K0.07%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 2,069 shares; 2025Q1: 4,128 shares; 2025Q2: 4,315 shares; 2025Q3: 4,882 shares; 2025Q4: 5,869 shares 5,869$447K0.07%+987Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 5,765 shares; 2025Q1: 6,017 shares; 2025Q2: 5,511 shares; 2025Q3: 4,265 shares; 2025Q4: 4,200 shares 4,200$442K0.07%-65Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 374 shares; 2025Q1: 417 shares; 2025Q2: 399 shares; 2025Q3: 1,204 shares; 2025Q4: 1,332 shares 1,332$436K0.07%+128Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 1,901 shares; 2025Q1: 1,909 shares; 2025Q2: 1,917 shares; 2025Q3: 1,917 shares; 2025Q4: 2,061 shares 2,061$434K0.07%+144Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403 shares; 2024Q4: 422 shares; 2025Q1: 422 shares; 2025Q2: 422 shares; 2025Q3: not reported; 2025Q4: 17,849 shares 17,849$409K0.06%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,826 shares; 2025Q1: 1,742 shares; 2025Q2: 1,848 shares; 2025Q3: 1,833 shares; 2025Q4: 1,662 shares 1,662$409K0.06%-171Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 107 shares; 2025Q1: 108 shares; 2025Q2: 109 shares; 2025Q3: not reported; 2025Q4: 8,033 shares 8,033$405K0.06%newTimeline
NVDUDIREXION SHARES 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: 2,424 shares; 2025Q2: 2,424 shares; 2025Q3: not reported; 2025Q4: 3,434 shares 3,434$404K0.06%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 374 shares; 2025Q1: 174 shares; 2025Q2: 989 shares; 2025Q3: not reported; 2025Q4: 1,410 shares 1,410$402K0.06%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 2,831 shares; 2025Q1: 2,751 shares; 2025Q2: 2,914 shares; 2025Q3: 5,073 shares; 2025Q4: 5,171 shares 5,171$398K0.06%+98Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,619 shares; 2024Q4: 48,239 shares; 2025Q1: 39,831 shares; 2025Q2: 36,907 shares; 2025Q3: 34,409 shares; 2025Q4: 27,564 shares 27,564$396K0.06%-6,845Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 6,577 shares; 2025Q1: 6,884 shares; 2025Q2: 7,141 shares; 2025Q3: 7,096 shares; 2025Q4: 7,135 shares 7,135$392K0.06%+39Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,568 shares; 2025Q1: 1,509 shares; 2025Q2: 1,530 shares; 2025Q3: 1,407 shares; 2025Q4: 1,405 shares 1,405$392K0.06%-2Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,359 shares; 2024Q4: 4,494 shares; 2025Q1: 4,621 shares; 2025Q2: 2,215 shares; 2025Q3: 2,215 shares; 2025Q4: 3,923 shares 3,923$392K0.06%+1,708Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 908 shares; 2025Q2: 2,167 shares; 2025Q3: not reported; 2025Q4: 6,843 shares 6,843$389K0.06%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 4,955 shares; 2025Q1: 5,036 shares; 2025Q2: 6,588 shares; 2025Q3: 6,655 shares; 2025Q4: 6,737 shares 6,737$388K0.06%+82Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,432 shares; 2025Q1: 1,516 shares; 2025Q2: 1,291 shares; 2025Q3: 698 shares; 2025Q4: 664 shares 664$381K0.06%-34Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,333 shares; 2025Q1: 1,322 shares; 2025Q2: 1,078 shares; 2025Q3: 1,259 shares; 2025Q4: 1,471 shares 1,471$380K0.06%+212Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 441 shares; 2025Q1: 1,297 shares; 2025Q2: 1,300 shares; 2025Q3: 4,333 shares; 2025Q4: 5,013 shares 5,013$378K0.06%+680Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,709 shares; 2025Q1: 1,358 shares; 2025Q2: 2,117 shares; 2025Q3: 2,081 shares; 2025Q4: 1,728 shares 1,728$375K0.06%-353Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 2,610 shares; 2025Q1: 2,406 shares; 2025Q2: 2,278 shares; 2025Q3: 2,025 shares; 2025Q4: 2,024 shares 2,024$371K0.06%-1Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,536 shares; 2024Q4: 5,161 shares; 2025Q1: 4,842 shares; 2025Q2: 5,026 shares; 2025Q3: 5,105 shares; 2025Q4: 4,415 shares 4,415$364K0.06%-690Timeline
PUSHPGIM 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: 6,991 shares; 2025Q3: 7,053 shares; 2025Q4: 7,111 shares 7,111$358K0.06%+58Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,910 shares 1,910$356K0.06%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 1,315 shares; 2025Q1: 1,221 shares; 2025Q2: 1,134 shares; 2025Q3: 935 shares; 2025Q4: 902 shares 902$355K0.06%-33Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 1,776 shares; 2025Q1: 1,765 shares; 2025Q2: 1,494 shares; 2025Q3: 1,460 shares; 2025Q4: 2,453 shares 2,453$352K0.05%+993Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,315 shares; 2024Q4: 14,453 shares; 2025Q1: 13,159 shares; 2025Q2: 11,853 shares; 2025Q3: 10,739 shares; 2025Q4: 9,659 shares 9,659$344K0.05%-1,080Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,746 shares; 2024Q4: 7,791 shares; 2025Q1: 7,848 shares; 2025Q2: 7,903 shares; 2025Q3: 7,963 shares; 2025Q4: 8,028 shares 8,028$338K0.05%+65Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 970 shares; 2025Q1: 973 shares; 2025Q2: 993 shares; 2025Q3: 2,165 shares; 2025Q4: 1,916 shares 1,916$328K0.05%-249Timeline
PYLDPIMCO 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: 223 shares; 2025Q2: 25,075 shares; 2025Q3: not reported; 2025Q4: 12,254 shares 12,254$327K0.05%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,443 shares; 2025Q1: 1,467 shares; 2025Q2: 1,326 shares; 2025Q3: 1,372 shares; 2025Q4: 1,228 shares 1,228$325K0.05%-144Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,049 shares; 2024Q4: 22,257 shares; 2025Q1: 16,692 shares; 2025Q2: 16,940 shares; 2025Q3: 16,174 shares; 2025Q4: 13,617 shares 13,617$317K0.05%-2,557Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 3,451 shares; 2025Q1: 3,540 shares; 2025Q2: 3,493 shares; 2025Q3: 3,368 shares; 2025Q4: 3,333 shares 3,333$312K0.05%-35Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,076 shares; 2025Q1: 2,464 shares; 2025Q2: 4,549 shares; 2025Q3: 5,154 shares; 2025Q4: 6,623 shares 6,623$305K0.05%+1,469Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 2,383 shares; 2025Q1: 6,752 shares; 2025Q2: 5,780 shares; 2025Q3: 6,405 shares; 2025Q4: 5,500 shares 5,500$301K0.05%-905Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 1,920 shares; 2025Q1: 2,432 shares; 2025Q2: 2,416 shares; 2025Q3: not reported; 2025Q4: 4,346 shares 4,346$292K0.05%newTimeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 101 shares; 2025Q1: 101 shares; 2025Q2: 102 shares; 2025Q3: not reported; 2025Q4: 2,678 shares 2,678$290K0.04%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 855 shares; 2025Q1: 906 shares; 2025Q2: 945 shares; 2025Q3: 942 shares; 2025Q4: 947 shares 947$289K0.04%+5Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,394 shares; 2024Q4: 11,394 shares; 2025Q1: 11,394 shares; 2025Q2: 11,394 shares; 2025Q3: 11,394 shares; 2025Q4: 11,394 shares 11,394$285K0.04%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554 shares; 2024Q4: 2,316 shares; 2025Q1: 2,322 shares; 2025Q2: 1,793 shares; 2025Q3: 1,865 shares; 2025Q4: 1,870 shares 1,870$278K0.04%+5Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 2,167 shares; 2025Q1: 2,257 shares; 2025Q2: 2,354 shares; 2025Q3: not reported; 2025Q4: 3,443 shares 3,443$276K0.04%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,149 shares; 2024Q4: 3,079 shares; 2025Q1: 2,981 shares; 2025Q2: 2,693 shares; 2025Q3: 2,742 shares; 2025Q4: 2,862 shares 2,862$269K0.04%+120Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,373 shares; 2025Q1: 1,823 shares; 2025Q2: 1,335 shares; 2025Q3: not reported; 2025Q4: 5,059 shares 5,059$267K0.04%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,680 shares; 2025Q1: 2,024 shares; 2025Q2: 2,244 shares; 2025Q3: 2,438 shares; 2025Q4: 2,765 shares 2,765$266K0.04%+327Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 2,347 shares; 2025Q1: 1,958 shares; 2025Q2: 1,569 shares; 2025Q3: 1,361 shares; 2025Q4: 1,259 shares 1,259$266K0.04%-102Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 5,904 shares; 2025Q1: 6,069 shares; 2025Q2: 6,184 shares; 2025Q3: 5,848 shares; 2025Q4: 5,309 shares 5,309$265K0.04%-539Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,178 shares; 2024Q4: 11,058 shares; 2025Q1: 10,875 shares; 2025Q2: 10,410 shares; 2025Q3: 9,892 shares; 2025Q4: 10,365 shares 10,365$258K0.04%+473Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,796 shares; 2024Q4: 32,450 shares; 2025Q1: 31,030 shares; 2025Q2: 33,404 shares; 2025Q3: 32,734 shares; 2025Q4: 26,321 shares 26,321$255K0.04%-6,413Timeline
ASTSAST SPACEMOBILE 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: 3,500 shares 3,500$254K0.04%newTimeline
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: 47 shares; 2025Q2: 5,138 shares; 2025Q3: not reported; 2025Q4: 2,704 shares 2,704$252K0.04%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,692 shares; 2025Q1: 2,323 shares; 2025Q2: 1,802 shares; 2025Q3: not reported; 2025Q4: 2,045 shares 2,045$246K0.04%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,626 shares; 2024Q4: 3,201 shares; 2025Q1: 3,269 shares; 2025Q2: 3,096 shares; 2025Q3: 1,719 shares; 2025Q4: 1,507 shares 1,507$243K0.04%-212Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,773 shares; 2024Q4: 3,406 shares; 2025Q1: 3,520 shares; 2025Q2: 3,289 shares; 2025Q3: 3,123 shares; 2025Q4: 3,404 shares 3,404$238K0.04%+281Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 920 shares; 2025Q1: 922 shares; 2025Q2: 924 shares; 2025Q3: 926 shares; 2025Q4: 929 shares 929$235K0.04%+3Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407 shares; 2024Q4: 1,256 shares; 2025Q1: 1,226 shares; 2025Q2: 1,031 shares; 2025Q3: 834 shares; 2025Q4: 812 shares 812$234K0.04%-22Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 901 shares; 2025Q1: 903 shares; 2025Q2: 905 shares; 2025Q3: 906 shares; 2025Q4: 908 shares 908$233K0.04%+2Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 485 shares; 2025Q1: 641 shares; 2025Q2: 366 shares; 2025Q3: 436 shares; 2025Q4: 495 shares 495$232K0.04%+59Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 2,021 shares; 2025Q1: 2,029 shares; 2025Q2: 1,958 shares; 2025Q3: 1,825 shares; 2025Q4: 1,835 shares 1,835$230K0.04%+10Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,249 shares; 2025Q1: 1,224 shares; 2025Q2: 1,224 shares; 2025Q3: 731 shares; 2025Q4: 706 shares 706$229K0.04%-25Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 1,066 shares; 2025Q1: 1,071 shares; 2025Q2: 1,075 shares; 2025Q3: 1,080 shares; 2025Q4: 1,085 shares 1,085$226K0.04%+5Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 2,409 shares; 2025Q1: 2,270 shares; 2025Q2: 1,935 shares; 2025Q3: 1,566 shares; 2025Q4: 1,572 shares 1,572$226K0.03%+6Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 167 shares; 2025Q1: 171 shares; 2025Q2: 398 shares; 2025Q3: not reported; 2025Q4: 502 shares 502$223K0.03%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,003 shares; 2025Q1: 3,594 shares; 2025Q2: 3,478 shares; 2025Q3: 3,235 shares; 2025Q4: 4,959 shares 4,959$222K0.03%+1,724Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,340 shares; 2024Q4: 5,355 shares; 2025Q1: 5,355 shares; 2025Q2: 5,369 shares; 2025Q3: not reported; 2025Q4: 5,243 shares 5,243$220K0.03%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 504 shares; 2025Q1: 515 shares; 2025Q2: 539 shares; 2025Q3: 507 shares; 2025Q4: 513 shares 513$219K0.03%+6Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,381 shares 2,381$214K0.03%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 414 shares; 2025Q1: 497 shares; 2025Q2: 452 shares; 2025Q3: 461 shares; 2025Q4: 375 shares 375$214K0.03%-86Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 505 shares; 2025Q1: 505 shares; 2025Q2: 750 shares; 2025Q3: not reported; 2025Q4: 2,519 shares 2,519$204K0.03%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 899 shares; 2025Q1: 902 shares; 2025Q2: 906 shares; 2025Q3: not reported; 2025Q4: 964 shares 964$204K0.03%newTimeline
INMUBLACKROCK 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: not reported; 2025Q3: not reported; 2025Q4: 8,378 shares 8,378$201K0.03%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 312 shares; 2025Q1: 213 shares; 2025Q2: 1,490 shares; 2025Q3: not reported; 2025Q4: 2,702 shares 2,702$200K0.03%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,380 shares; 2024Q4: 12,422 shares; 2025Q1: 13,027 shares; 2025Q2: 13,270 shares; 2025Q3: 12,206 shares; 2025Q4: 12,356 shares 12,356$162K0.03%+150Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,294 shares; 2024Q4: 17,294 shares; 2025Q1: 18,162 shares; 2025Q2: 18,166 shares; 2025Q3: 18,170 shares; 2025Q4: 18,170 shares 18,170$114K0.02%0Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 16,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares 22,000$44K0.01%0Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,615 shares; 2024Q4: 15,615 shares; 2025Q1: 15,615 shares; 2025Q2: 15,615 shares; 2025Q3: 15,615 shares; 2025Q4: 15,615 shares 15,615$37.9K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PNFPPINNACLE FINANCIAL PARTNERS22,366$2.1Mshares
SPYMSPDR SERIES TRUST3,057$239Kshares
VZVERIZON COMMUNICATIONS INC5,316$234Kshares
NHINATIONAL HEALTH INVS INC2,800$223Kshares
GPCGENUINE PARTS CO1,454$201Kshares
GNLXGENELUX CORPORATION19,116$80.3Kshares
LCTXLINEAGE CELL THERAPEUTICS IN15,000$25.4Kshares
VXRTVAXART INC COM NEW (DE)60,314$22Kshares

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 0001921487-26-000001 base2026-02-13acceptance time not in the bulk data set