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Bernardo Wealth Planning LLC

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13F filer, CIK 1765595, HARLEYSVILLE, PA

Bernardo Wealth Planning LLC reported $524,754,437 across 127 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 57.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765595-26-000001

Period
2025-12-31
Reported value
$525M
Holdings
127
Top 10 weight
57.03%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDCCnew+3,862$1.23M
CGCPadded+33,508$759K
AVGOadded+1,667$577K
JPIEadded+10,569$489K
IGSBadded+8,977$475K

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
MGKreduced-1,508-$622K
JEPIreduced-5,521-$316K
MSTRexited-774-$249K
WYexited-9,700-$240K
ETHEexited-6,100-$209K

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 0001765595-26-000001, largest first. % of portfolio is the value over $524,754,437, 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: 72,744 shares; 2024Q4: 75,961 shares; 2025Q1: 78,020 shares; 2025Q2: 82,010 shares; 2025Q3: 85,298 shares; 2025Q4: 85,320 shares 85,320$58.4M11.14%+22Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,435 shares; 2024Q4: 119,000 shares; 2025Q1: 119,900 shares; 2025Q2: 122,348 shares; 2025Q3: 108,862 shares; 2025Q4: 107,354 shares 107,354$44.3M8.44%-1,508Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,052 shares; 2024Q4: 234,716 shares; 2025Q1: 238,076 shares; 2025Q2: 236,708 shares; 2025Q3: 220,979 shares; 2025Q4: 220,480 shares 220,480$31.1M5.93%-499Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,819 shares; 2024Q4: 319,604 shares; 2025Q1: 328,050 shares; 2025Q2: 334,949 shares; 2025Q3: 335,966 shares; 2025Q4: 336,028 shares 336,028$31M5.91%+62Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,024 shares; 2024Q4: 1,139,969 shares; 2025Q1: 1,163,193 shares; 2025Q2: 1,058,461 shares; 2025Q3: 1,125,315 shares; 2025Q4: 1,158,823 shares 1,158,823$26.2M5%+33,508Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,421 shares; 2024Q4: 191,806 shares; 2025Q1: 197,785 shares; 2025Q2: 212,343 shares; 2025Q3: 202,993 shares; 2025Q4: 201,944 shares 201,944$24.6M4.69%-1,049Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,745 shares; 2024Q4: 124,598 shares; 2025Q1: 130,132 shares; 2025Q2: 140,604 shares; 2025Q3: 159,339 shares; 2025Q4: 162,227 shares 162,227$24.1M4.6%+2,888Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,774 shares; 2024Q4: 100,230 shares; 2025Q1: 102,881 shares; 2025Q2: 107,812 shares; 2025Q3: 113,317 shares; 2025Q4: 113,431 shares 113,431$21.7M4.14%+114Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,582 shares; 2024Q4: 149,272 shares; 2025Q1: 158,526 shares; 2025Q2: 242,876 shares; 2025Q3: 253,126 shares; 2025Q4: 258,271 shares 258,271$19.2M3.65%+5,145Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,828 shares; 2024Q4: 175,000 shares; 2025Q1: 181,462 shares; 2025Q2: 165,174 shares; 2025Q3: 329,739 shares; 2025Q4: 324,218 shares 324,218$18.6M3.54%-5,521Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,788 shares; 2024Q4: 545,123 shares; 2025Q1: 554,353 shares; 2025Q2: 545,358 shares; 2025Q3: 605,749 shares; 2025Q4: 613,487 shares 613,487$14.1M2.69%+7,738Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,422 shares; 2024Q4: 95,659 shares; 2025Q1: 97,192 shares; 2025Q2: 99,277 shares; 2025Q3: 98,459 shares; 2025Q4: 97,190 shares 97,190$13.9M2.66%-1,269Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,944 shares; 2024Q4: 201,467 shares; 2025Q1: 208,770 shares; 2025Q2: 219,883 shares; 2025Q3: 285,922 shares; 2025Q4: 296,491 shares 296,491$13.7M2.62%+10,569Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,290 shares; 2024Q4: 218,623 shares; 2025Q1: 223,395 shares; 2025Q2: 228,095 shares; 2025Q3: 248,757 shares; 2025Q4: 257,734 shares 257,734$13.6M2.6%+8,977Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,579 shares; 2024Q4: 129,950 shares; 2025Q1: 135,833 shares; 2025Q2: 143,435 shares; 2025Q3: 228,771 shares; 2025Q4: 230,085 shares 230,085$13.4M2.55%+1,314Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,236 shares; 2024Q4: 103,027 shares; 2025Q1: 105,353 shares; 2025Q2: 107,485 shares; 2025Q3: 133,494 shares; 2025Q4: 136,324 shares 136,324$13M2.47%+2,830Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,825 shares; 2024Q4: 40,751 shares; 2025Q1: 40,880 shares; 2025Q2: 39,034 shares; 2025Q3: 39,327 shares; 2025Q4: 39,750 shares 39,750$10.8M2.06%+423Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,694 shares; 2024Q4: 72,459 shares; 2025Q1: 74,611 shares; 2025Q2: 79,003 shares; 2025Q3: 116,368 shares; 2025Q4: 118,415 shares 118,415$9.22M1.76%+2,047Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,576 shares; 2024Q4: 26,608 shares; 2025Q1: 26,688 shares; 2025Q2: 10,995 shares; 2025Q3: 11,272 shares; 2025Q4: 11,105 shares 11,105$6.82M1.3%-167Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,707 shares; 2024Q4: 59,875 shares; 2025Q1: not reported; 2025Q2: 58,431 shares; 2025Q3: 58,436 shares; 2025Q4: 58,063 shares 58,063$5.37M1.02%-373Timeline
QQQMINVESCO EXCH TRADED FD TR 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: 39,745 shares; 2025Q3: 21,177 shares; 2025Q4: 20,494 shares 20,494$5.18M0.99%-683Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,111 shares; 2024Q4: 131,325 shares; 2025Q1: 130,548 shares; 2025Q2: 121,210 shares; 2025Q3: 124,010 shares; 2025Q4: 129,175 shares 129,175$5.05M0.96%+5,165Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,561 shares; 2024Q4: 19,555 shares; 2025Q1: 19,713 shares; 2025Q2: 19,933 shares; 2025Q3: 19,927 shares; 2025Q4: 19,548 shares 19,548$5.04M0.96%-379Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,562 shares; 2024Q4: 23,590 shares; 2025Q1: 23,909 shares; 2025Q2: 17,926 shares; 2025Q3: 17,470 shares; 2025Q4: 17,126 shares 17,126$4.97M0.95%-344Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,957 shares; 2024Q4: 95,153 shares; 2025Q1: 99,462 shares; 2025Q2: 149,754 shares; 2025Q3: 99,447 shares; 2025Q4: 95,683 shares 95,683$4.81M0.92%-3,764Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,883 shares; 2024Q4: 17,238 shares; 2025Q1: 17,594 shares; 2025Q2: 17,504 shares; 2025Q3: 17,511 shares; 2025Q4: 18,186 shares 18,186$4.2M0.8%+675Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,349 shares; 2024Q4: 169,895 shares; 2025Q1: 163,900 shares; 2025Q2: 144,828 shares; 2025Q3: 143,189 shares; 2025Q4: 150,098 shares 150,098$3.65M0.7%+6,909Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,236 shares; 2024Q4: 34,458 shares; 2025Q1: 34,442 shares; 2025Q2: 33,946 shares; 2025Q3: 33,785 shares; 2025Q4: 33,491 shares 33,491$3.52M0.67%-294Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,095 shares; 2024Q4: 9,259 shares; 2025Q1: 8,573 shares; 2025Q2: 8,215 shares; 2025Q3: 8,595 shares; 2025Q4: 8,896 shares 8,896$2.79M0.53%+301Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,241 shares; 2024Q4: 20,365 shares; 2025Q1: 20,365 shares; 2025Q2: 20,182 shares; 2025Q3: 20,182 shares; 2025Q4: 20,014 shares 20,014$2.47M0.47%-168Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,006 shares; 2025Q2: 43,699 shares; 2025Q3: 51,629 shares; 2025Q4: 54,036 shares 54,036$2.47M0.47%+2,407Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,672 shares; 2024Q4: 20,402 shares; 2025Q1: 20,338 shares; 2025Q2: 20,115 shares; 2025Q3: 20,095 shares; 2025Q4: 19,840 shares 19,840$2.41M0.46%-255Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,569 shares; 2024Q4: 8,646 shares; 2025Q1: 9,564 shares; 2025Q2: 8,759 shares; 2025Q3: 9,888 shares; 2025Q4: 11,383 shares 11,383$2.12M0.4%+1,495Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,413 shares; 2024Q4: 16,954 shares; 2025Q1: 17,084 shares; 2025Q2: 16,005 shares; 2025Q3: 16,818 shares; 2025Q4: 19,207 shares 19,207$2.06M0.39%+2,389Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,484 shares; 2024Q4: 11,249 shares; 2025Q1: 11,057 shares; 2025Q2: 10,831 shares; 2025Q3: 10,809 shares; 2025Q4: 10,753 shares 10,753$2.05M0.39%-56Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 3,627 shares; 2025Q1: 3,552 shares; 2025Q2: 3,919 shares; 2025Q3: 4,059 shares; 2025Q4: 4,194 shares 4,194$2.03M0.39%+135Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,487 shares; 2024Q4: 9,487 shares; 2025Q1: 9,487 shares; 2025Q2: 9,446 shares; 2025Q3: 9,446 shares; 2025Q4: 9,495 shares 9,495$2.01M0.38%+49Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,404 shares; 2024Q4: 21,154 shares; 2025Q1: 21,099 shares; 2025Q2: 21,068 shares; 2025Q3: 21,111 shares; 2025Q4: 20,938 shares 20,938$1.97M0.38%-173Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,136 shares; 2024Q4: 16,865 shares; 2025Q1: 16,872 shares; 2025Q2: 17,004 shares; 2025Q3: 17,114 shares; 2025Q4: 17,173 shares 17,173$1.81M0.34%+59Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,209 shares; 2024Q4: 18,849 shares; 2025Q1: 19,638 shares; 2025Q2: 21,486 shares; 2025Q3: 27,069 shares; 2025Q4: 35,737 shares 35,737$1.8M0.34%+8,668Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 4,302 shares; 2025Q1: 4,312 shares; 2025Q2: 4,799 shares; 2025Q3: 5,111 shares; 2025Q4: 5,098 shares 5,098$1.71M0.33%-13Timeline
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: 1,585 shares; 2024Q4: 1,583 shares; 2025Q1: 1,432 shares; 2025Q2: 2,106 shares; 2025Q3: 2,384 shares; 2025Q4: 2,358 shares 2,358$1.61M0.31%-26Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 3,609 shares; 2025Q1: 3,941 shares; 2025Q2: 3,542 shares; 2025Q3: 3,630 shares; 2025Q4: 3,541 shares 3,541$1.59M0.3%-89Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,001 shares; 2024Q4: 26,693 shares; 2025Q1: 26,823 shares; 2025Q2: 26,701 shares; 2025Q3: 28,705 shares; 2025Q4: 29,434 shares 29,434$1.48M0.28%+729Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,714 shares; 2024Q4: 6,338 shares; 2025Q1: 6,493 shares; 2025Q2: 6,606 shares; 2025Q3: 6,689 shares; 2025Q4: 6,887 shares 6,887$1.43M0.27%+198Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,296 shares; 2024Q4: 6,252 shares; 2025Q1: 6,245 shares; 2025Q2: 6,609 shares; 2025Q3: 6,611 shares; 2025Q4: 6,942 shares 6,942$1.38M0.26%+331Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155 shares; 2024Q4: 2,178 shares; 2025Q1: 2,184 shares; 2025Q2: 2,184 shares; 2025Q3: 2,192 shares; 2025Q4: 2,192 shares 2,192$1.37M0.26%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,411 shares; 2024Q4: 3,411 shares; 2025Q1: 3,411 shares; 2025Q2: 3,411 shares; 2025Q3: 3,411 shares; 2025Q4: 3,411 shares 3,411$1.32M0.25%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 2,302 shares; 2025Q1: 2,318 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,862 shares 3,862$1.23M0.23%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,421 shares; 2024Q4: 14,447 shares; 2025Q1: 14,448 shares; 2025Q2: 15,112 shares; 2025Q3: 14,467 shares; 2025Q4: 14,465 shares 14,465$1.19M0.23%-2Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,496 shares; 2024Q4: 31,455 shares; 2025Q1: 27,019 shares; 2025Q2: 25,142 shares; 2025Q3: 22,959 shares; 2025Q4: 21,386 shares 21,386$1.09M0.21%-1,573Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 1,438 shares; 2025Q1: 1,419 shares; 2025Q2: 1,115 shares; 2025Q3: 1,160 shares; 2025Q4: 1,498 shares 1,498$989K0.19%+338Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,322 shares; 2025Q1: 3,518 shares; 2025Q2: 1,091 shares; 2025Q3: 1,163 shares; 2025Q4: 2,830 shares 2,830$979K0.19%+1,667Timeline
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: 31,661 shares; 2025Q3: 31,725 shares; 2025Q4: 32,015 shares 32,015$862K0.16%+290Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,771 shares; 2024Q4: 24,771 shares; 2025Q1: 24,771 shares; 2025Q2: 28,207 shares; 2025Q3: 28,736 shares; 2025Q4: 28,791 shares 28,791$853K0.16%+55Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,038 shares; 2024Q4: 36,128 shares; 2025Q1: 35,341 shares; 2025Q2: 32,370 shares; 2025Q3: 32,751 shares; 2025Q4: 36,163 shares 36,163$839K0.16%+3,412Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,249 shares; 2025Q1: 1,360 shares; 2025Q2: 1,276 shares; 2025Q3: 1,301 shares; 2025Q4: 1,595 shares 1,595$802K0.15%+294Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,276 shares; 2025Q1: 2,353 shares; 2025Q2: 2,427 shares; 2025Q3: 2,442 shares; 2025Q4: 2,487 shares 2,487$801K0.15%+45Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,764 shares; 2024Q4: 6,919 shares; 2025Q1: 7,017 shares; 2025Q2: 6,922 shares; 2025Q3: 7,022 shares; 2025Q4: 7,124 shares 7,124$794K0.15%+102Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,927 shares; 2024Q4: 11,930 shares; 2025Q1: 11,933 shares; 2025Q2: 20,688 shares; 2025Q3: 24,172 shares; 2025Q4: 23,512 shares 23,512$770K0.15%-660Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720 shares; 2024Q4: 2,720 shares; 2025Q1: 2,720 shares; 2025Q2: 2,720 shares; 2025Q3: 2,720 shares; 2025Q4: 2,720 shares 2,720$759K0.14%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,744 shares; 2025Q1: 2,236 shares; 2025Q2: 2,069 shares; 2025Q3: 2,240 shares; 2025Q4: 2,407 shares 2,407$753K0.14%+167Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,048 shares; 2024Q4: 13,546 shares; 2025Q1: 13,913 shares; 2025Q2: 19,802 shares; 2025Q3: 23,887 shares; 2025Q4: 27,179 shares 27,179$746K0.14%+3,292Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 2,987 shares; 2025Q1: 2,979 shares; 2025Q2: 2,942 shares; 2025Q3: 2,942 shares; 2025Q4: 2,947 shares 2,947$738K0.14%+5Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,041 shares; 2025Q1: 1,042 shares; 2025Q2: 1,498 shares; 2025Q3: 1,518 shares; 2025Q4: 1,507 shares 1,507$735K0.14%-11Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,343 shares; 2024Q4: 5,346 shares; 2025Q1: 5,681 shares; 2025Q2: 5,730 shares; 2025Q3: 5,795 shares; 2025Q4: 5,859 shares 5,859$705K0.13%+64Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,160 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares 2,160$680K0.13%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,836 shares; 2024Q4: 3,827 shares; 2025Q1: 3,793 shares; 2025Q2: 3,850 shares; 2025Q3: 4,001 shares; 2025Q4: 4,213 shares 4,213$642K0.12%+212Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: 5,494 shares; 2025Q1: 6,314 shares; 2025Q2: 6,179 shares; 2025Q3: 6,216 shares; 2025Q4: 6,286 shares 6,286$628K0.12%+70Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,053 shares; 2025Q4: 8,196 shares 8,196$619K0.12%+5,143Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 3,447 shares; 2025Q1: 3,522 shares; 2025Q2: 3,584 shares; 2025Q3: 3,592 shares; 2025Q4: 3,610 shares 3,610$579K0.11%+18Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 1,827 shares; 2025Q1: 1,863 shares; 2025Q2: 1,875 shares; 2025Q3: 1,861 shares; 2025Q4: 1,869 shares 1,869$571K0.11%+8Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 1,978 shares; 2025Q1: 1,878 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares 1,875$570K0.11%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 3,838 shares; 2025Q1: 3,824 shares; 2025Q2: 3,870 shares; 2025Q3: 3,608 shares; 2025Q4: 3,598 shares 3,598$555K0.11%-10Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 518 shares; 2025Q1: 533 shares; 2025Q2: 544 shares; 2025Q3: 555 shares; 2025Q4: 5,523 shares 5,523$518K0.1%+4,968Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,123 shares; 2024Q4: 11,998 shares; 2025Q1: 11,129 shares; 2025Q2: 11,133 shares; 2025Q3: 11,136 shares; 2025Q4: 11,140 shares 11,140$513K0.1%+4Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 731 shares; 2025Q1: 724 shares; 2025Q2: 742 shares; 2025Q3: 729 shares; 2025Q4: 752 shares 752$498K0.09%+23Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,037 shares; 2024Q4: 10,207 shares; 2025Q1: 10,669 shares; 2025Q2: 10,742 shares; 2025Q3: 13,723 shares; 2025Q4: 18,214 shares 18,214$454K0.09%+4,491Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: 1,743 shares; 2025Q1: 1,856 shares; 2025Q2: 1,909 shares; 2025Q3: 1,923 shares; 2025Q4: 1,947 shares 1,947$445K0.08%+24Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,872 shares; 2025Q1: 1,897 shares; 2025Q2: 1,914 shares; 2025Q3: 1,927 shares; 2025Q4: 1,904 shares 1,904$434K0.08%-23Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,448 shares; 2024Q4: 10,451 shares; 2025Q1: 11,330 shares; 2025Q2: 11,626 shares; 2025Q3: 11,084 shares; 2025Q4: 11,103 shares 11,103$426K0.08%+19Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 431 shares; 2025Q4: 881 shares 881$424K0.08%+450Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,836 shares; 2024Q4: 3,882 shares; 2025Q1: 4,102 shares; 2025Q2: 4,156 shares; 2025Q3: 4,200 shares; 2025Q4: 4,491 shares 4,491$419K0.08%+291Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,027 shares; 2025Q1: 1,027 shares; 2025Q2: 1,027 shares; 2025Q3: 1,132 shares; 2025Q4: 1,041 shares 1,041$413K0.08%-91Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,478 shares; 2025Q1: 4,606 shares; 2025Q2: 4,650 shares; 2025Q3: 4,265 shares; 2025Q4: 4,285 shares 4,285$409K0.08%+20Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,071 shares; 2024Q4: 4,922 shares; 2025Q1: 4,950 shares; 2025Q2: 4,958 shares; 2025Q3: 5,061 shares; 2025Q4: 5,085 shares 5,085$408K0.08%+24Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 276 shares; 2025Q2: 293 shares; 2025Q3: 347 shares; 2025Q4: 371 shares 371$399K0.08%+24Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 1,191 shares; 2025Q1: 1,227 shares; 2025Q2: 1,273 shares; 2025Q3: 1,283 shares; 2025Q4: 1,312 shares 1,312$389K0.07%+29Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,129 shares; 2024Q4: 4,529 shares; 2025Q1: 4,262 shares; 2025Q2: 3,886 shares; 2025Q3: 3,856 shares; 2025Q4: 3,630 shares 3,630$387K0.07%-226Timeline
TSLLDIREXION 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: not reported; 2025Q2: 20,970 shares; 2025Q3: 19,970 shares; 2025Q4: 19,970 shares 19,970$382K0.07%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,401 shares; 2024Q4: 5,723 shares; 2025Q1: 5,724 shares; 2025Q2: 5,809 shares; 2025Q3: 5,726 shares; 2025Q4: 5,727 shares 5,727$378K0.07%+1Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,003 shares; 2024Q4: 2,903 shares; 2025Q1: 2,923 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,201 shares 3,201$374K0.07%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,661 shares 1,661$356K0.07%newTimeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,980 shares; 2024Q4: 7,781 shares; 2025Q1: 7,772 shares; 2025Q2: 7,451 shares; 2025Q3: 7,428 shares; 2025Q4: 7,346 shares 7,346$349K0.07%-82Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 2,044 shares; 2025Q1: 2,059 shares; 2025Q2: 2,059 shares; 2025Q3: 2,059 shares; 2025Q4: 2,059 shares 2,059$346K0.07%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,911 shares; 2024Q4: 3,911 shares; 2025Q1: 3,837 shares; 2025Q2: 3,837 shares; 2025Q3: 3,805 shares; 2025Q4: 3,519 shares 3,519$339K0.06%-286Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,540 shares; 2025Q1: 1,542 shares; 2025Q2: 1,954 shares; 2025Q3: 1,526 shares; 2025Q4: 1,529 shares 1,529$336K0.06%+3Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: not reported; 2025Q1: 1,727 shares; 2025Q2: 1,742 shares; 2025Q3: 1,797 shares; 2025Q4: 1,820 shares 1,820$334K0.06%+23Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,358 shares; 2025Q1: 2,358 shares; 2025Q2: 2,358 shares; 2025Q3: 2,358 shares; 2025Q4: 2,358 shares 2,358$328K0.06%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,416 shares; 2025Q3: 1,421 shares; 2025Q4: 1,423 shares 1,423$306K0.06%+2Timeline
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: 1,210 shares; 2025Q3: 1,214 shares; 2025Q4: 1,537 shares 1,537$300K0.06%+323Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289 shares; 2024Q4: 1,147 shares; 2025Q1: 1,157 shares; 2025Q2: 1,188 shares; 2025Q3: 1,188 shares; 2025Q4: 1,162 shares 1,162$299K0.06%-26Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: 2,752 shares; 2025Q1: 2,768 shares; 2025Q2: 2,866 shares; 2025Q3: 2,913 shares; 2025Q4: 2,932 shares 2,932$293K0.06%+19Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134 shares; 2024Q4: 2,120 shares; 2025Q1: 2,192 shares; 2025Q2: 2,272 shares; 2025Q3: 2,281 shares; 2025Q4: 2,276 shares 2,276$285K0.05%-5Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,232 shares; 2024Q4: 4,283 shares; 2025Q1: 4,321 shares; 2025Q2: 4,396 shares; 2025Q3: 4,409 shares; 2025Q4: 4,467 shares 4,467$279K0.05%+58Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 715 shares; 2025Q1: 770 shares; 2025Q2: 807 shares; 2025Q3: 814 shares; 2025Q4: 803 shares 803$276K0.05%-11Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,900 shares; 2025Q1: 1,860 shares; 2025Q2: 1,905 shares; 2025Q3: 1,921 shares; 2025Q4: 1,919 shares 1,919$275K0.05%-2Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,494 shares; 2024Q4: 4,368 shares; 2025Q1: 4,368 shares; 2025Q2: 4,212 shares; 2025Q3: 4,212 shares; 2025Q4: 4,212 shares 4,212$262K0.05%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 588 shares; 2025Q1: not reported; 2025Q2: 588 shares; 2025Q3: 588 shares; 2025Q4: 588 shares 588$261K0.05%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 660 shares 660$260K0.05%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,245 shares; 2025Q3: 2,245 shares; 2025Q4: 2,398 shares 2,398$256K0.05%+153Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 605 shares; 2025Q2: 638 shares; 2025Q3: 680 shares; 2025Q4: 694 shares 694$243K0.05%+14Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,204 shares; 2025Q4: 1,357 shares 1,357$241K0.05%+153Timeline
BACBANK OF AMER 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: 4,188 shares; 2025Q4: 4,300 shares 4,300$236K0.05%+112Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: 796 shares; 2025Q1: 833 shares; 2025Q2: 775 shares; 2025Q3: 792 shares; 2025Q4: 706 shares 706$233K0.04%-86Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,282 shares; 2025Q1: 2,171 shares; 2025Q2: 1,958 shares; 2025Q3: 1,927 shares; 2025Q4: 1,927 shares 1,927$232K0.04%0Timeline
LNKBLINKBANCORP 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: 27,361 shares; 2025Q3: 27,647 shares; 2025Q4: 27,892 shares 27,892$230K0.04%+245Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,765 shares; 2025Q1: 2,776 shares; 2025Q2: 2,788 shares; 2025Q3: 2,803 shares; 2025Q4: 2,821 shares 2,821$227K0.04%+18Timeline
CEGCONSTELLATION ENERGY 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: 619 shares; 2025Q4: 629 shares 629$222K0.04%+10Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: 2,036 shares; 2025Q1: not reported; 2025Q2: 1,967 shares; 2025Q3: 1,931 shares; 2025Q4: 1,932 shares 1,932$220K0.04%+1Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 3,766 shares; 2025Q3: 4,007 shares; 2025Q4: 4,389 shares 4,389$218K0.04%+382Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 656 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 640 shares 640$210K0.04%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,670 shares; 2025Q4: 3,673 shares 3,673$209K0.04%+3Timeline
SCHFSCHWAB 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: not reported; 2025Q4: 8,604 shares 8,604$207K0.04%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 418 shares; 2025Q4: 419 shares 419$202K0.04%+1Timeline
LIENCHICAGO ATLANTIC BDC 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: 10,278 shares; 2025Q3: 10,278 shares; 2025Q4: 10,278 shares 10,278$106K0.02%0Timeline
LWLGLIGHTWAVE LOGIC 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: 10,200 shares 10,200$33K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MSTRSTRATEGY INC774$249Kshares
WYWEYERHAEUSER CO9,700$240Kshares
ETHEGRAYSCALE ETHEREUM STAKING E6,100$209Kshares
MOALTRIA GROUP INC3,130$207Kshares
ROPROPER TECHNOLOGIES INC408$204Kshares
GERNGERON CORP11,650$16Kshares

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 0001765595-26-000001 base2026-01-26acceptance time not in the bulk data set