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BIRCH FINANCIAL GROUP, LLC

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13F filer, CIK 2083592, KEENE, NH

BIRCH FINANCIAL GROUP, LLC reported $175,381,372 across 136 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 46.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000070

Period
2025-12-31
Reported value
$175M
Holdings
136
Top 10 weight
46.85%
New
17
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+8,816$827K
MOnew+10,948$631K
AIGnew+6,944$594K
SOUNadded+57,964$578K
PMadded+2,916$468K

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
LLYreduced-986-$1.06M
AAPLreduced-2,391-$650K
GOOGreduced-1,656-$520K
METAreduced-775-$512K
NVOreduced-8,538-$434K

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 0001754960-26-000070, largest first. % of portfolio is the value over $175,381,372, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,033 shares; 2025Q1: 29,232 shares; 2025Q2: 29,380 shares; 2025Q3: 62,017 shares; 2025Q4: 62,020 shares 62,020$22.9M13.08%+3Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares 20$15.1M8.61%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,691 shares; 2025Q1: 12,509 shares; 2025Q2: 13,233 shares; 2025Q3: 14,159 shares; 2025Q4: 14,473 shares 14,473$9.08M5.18%+314Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,444 shares; 2025Q1: 24,058 shares; 2025Q2: 25,256 shares; 2025Q3: 28,061 shares; 2025Q4: 25,670 shares 25,670$6.98M3.98%-2,391Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,418 shares; 2025Q1: 12,209 shares; 2025Q2: 12,182 shares; 2025Q3: 12,036 shares; 2025Q4: 12,017 shares 12,017$6.04M3.44%-19Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,033 shares; 2025Q2: 10,065 shares; 2025Q3: 10,148 shares; 2025Q4: 10,148 shares 10,148$4.98M2.84%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,257 shares; 2025Q1: 4,549 shares; 2025Q2: 4,594 shares; 2025Q3: 13,936 shares; 2025Q4: 13,941 shares 13,941$4.8M2.74%+5Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,122 shares; 2025Q1: 9,693 shares; 2025Q2: 8,787 shares; 2025Q3: 9,274 shares; 2025Q4: 9,589 shares 9,589$4.64M2.64%+315Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,631 shares; 2025Q1: 5,663 shares; 2025Q2: 5,667 shares; 2025Q3: 12,202 shares; 2025Q4: 12,251 shares 12,251$4.12M2.35%+49Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,981 shares; 2025Q4: 3,982 shares 3,982$3.5M2%+1Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,273 shares; 2025Q1: 55,121 shares; 2025Q2: 52,487 shares; 2025Q3: 53,967 shares; 2025Q4: 55,490 shares 55,490$3.47M1.98%+1,523Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,259 shares; 2025Q1: 14,256 shares; 2025Q2: 14,450 shares; 2025Q3: 15,414 shares; 2025Q4: 14,205 shares 14,205$3.28M1.87%-1,209Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,319 shares; 2025Q1: 9,291 shares; 2025Q2: 9,536 shares; 2025Q3: 55,304 shares; 2025Q4: 55,307 shares 55,307$3.04M1.73%+3Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,524 shares; 2025Q1: 6,152 shares; 2025Q2: 6,420 shares; 2025Q3: 14,583 shares; 2025Q4: 14,566 shares 14,566$3.01M1.72%-17Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,907 shares; 2025Q1: 11,498 shares; 2025Q2: 12,388 shares; 2025Q3: 10,450 shares; 2025Q4: 8,794 shares 8,794$2.76M1.57%-1,656Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,802 shares; 2025Q1: 17,335 shares; 2025Q2: 20,883 shares; 2025Q3: 21,857 shares; 2025Q4: 22,752 shares 22,752$2.73M1.56%+895Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,054 shares; 2025Q1: 18,992 shares; 2025Q2: 26,864 shares; 2025Q3: 30,882 shares; 2025Q4: 32,160 shares 32,160$2.66M1.52%+1,278Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,020 shares; 2025Q1: 19,757 shares; 2025Q2: 17,949 shares; 2025Q3: 16,104 shares; 2025Q4: 15,165 shares 15,165$2.25M1.29%-939Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,134 shares; 2025Q4: 16,141 shares 16,141$2.08M1.19%+7Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,788 shares; 2025Q1: 10,759 shares; 2025Q2: 9,501 shares; 2025Q3: 12,735 shares; 2025Q4: 10,710 shares 10,710$2M1.14%-2,025Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,654 shares; 2025Q1: 36,070 shares; 2025Q2: 38,020 shares; 2025Q3: 39,306 shares; 2025Q4: 40,917 shares 40,917$1.92M1.09%+1,611Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,982 shares; 2025Q1: 39,652 shares; 2025Q2: 54,732 shares; 2025Q3: 62,845 shares; 2025Q4: 66,315 shares 66,315$1.76M1%+3,470Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,102 shares; 2025Q1: 38,599 shares; 2025Q2: 55,607 shares; 2025Q3: 63,834 shares; 2025Q4: 66,219 shares 66,219$1.75M1%+2,385Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,227 shares; 2025Q1: 3,084 shares; 2025Q2: 5,743 shares; 2025Q3: 7,582 shares; 2025Q4: 10,498 shares 10,498$1.68M0.96%+2,916Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,056 shares; 2025Q1: 2,452 shares; 2025Q2: 2,960 shares; 2025Q3: 2,872 shares; 2025Q4: 2,266 shares 2,266$1.53M0.87%-606Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,523 shares; 2025Q1: 8,442 shares; 2025Q2: 11,782 shares; 2025Q3: 13,831 shares; 2025Q4: 14,245 shares 14,245$1.53M0.87%+414Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,057 shares; 2025Q1: 26,692 shares; 2025Q2: 46,048 shares; 2025Q3: 49,926 shares; 2025Q4: 60,900 shares 60,900$1.51M0.86%+10,974Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,455 shares; 2025Q1: 3,999 shares; 2025Q2: 3,872 shares; 2025Q3: 4,393 shares; 2025Q4: 3,963 shares 3,963$1.39M0.79%-430Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,984 shares; 2025Q1: 7,212 shares; 2025Q2: 10,142 shares; 2025Q3: 11,495 shares; 2025Q4: 12,030 shares 12,030$1.33M0.76%+535Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,237 shares; 2025Q1: 8,205 shares; 2025Q2: 11,377 shares; 2025Q3: 12,953 shares; 2025Q4: 13,734 shares 13,734$1.11M0.63%+781Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,053 shares; 2025Q1: 13,850 shares; 2025Q2: 18,477 shares; 2025Q3: 20,959 shares; 2025Q4: 22,131 shares 22,131$1.07M0.61%+1,172Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,809 shares; 2025Q1: 1,747 shares; 2025Q2: 1,722 shares; 2025Q3: 1,782 shares; 2025Q4: 1,823 shares 1,823$1.04M0.59%+41Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,724 shares; 2025Q1: 7,653 shares; 2025Q2: 12,470 shares; 2025Q3: 14,439 shares; 2025Q4: 24,738 shares 24,738$1.01M0.57%+10,299Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,240 shares; 2025Q1: 9,317 shares; 2025Q2: 9,385 shares; 2025Q3: 9,466 shares; 2025Q4: 9,539 shares 9,539$1.01M0.57%+73Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,744 shares; 2025Q1: 6,286 shares; 2025Q2: 6,213 shares; 2025Q3: 6,423 shares; 2025Q4: 6,116 shares 6,116$985K0.56%-307Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,751 shares; 2025Q1: 4,750 shares; 2025Q2: 4,847 shares; 2025Q3: 6,420 shares; 2025Q4: 6,439 shares 6,439$981K0.56%+19Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,799 shares; 2025Q1: 5,574 shares; 2025Q2: 8,863 shares; 2025Q3: 11,807 shares; 2025Q4: 12,203 shares 12,203$980K0.56%+396Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,681 shares; 2025Q1: 10,927 shares; 2025Q2: 11,333 shares; 2025Q3: 11,659 shares; 2025Q4: 12,584 shares 12,584$976K0.56%+925Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,696 shares; 2025Q1: 6,333 shares; 2025Q2: 8,544 shares; 2025Q3: 9,694 shares; 2025Q4: 10,126 shares 10,126$964K0.55%+432Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,616 shares; 2025Q4: 95,580 shares 95,580$953K0.54%+57,964Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 308 shares; 2025Q1: 510 shares; 2025Q2: 570 shares; 2025Q3: 903 shares; 2025Q4: 9,719 shares 9,719$911K0.52%+8,816Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,992 shares; 2025Q1: 2,519 shares; 2025Q2: 4,148 shares; 2025Q3: 4,582 shares; 2025Q4: 4,664 shares 4,664$909K0.52%+82Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,282 shares; 2025Q1: 2,618 shares; 2025Q2: 2,791 shares; 2025Q3: 2,877 shares; 2025Q4: 2,839 shares 2,839$889K0.51%-38Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,824 shares; 2025Q1: 7,030 shares; 2025Q2: 6,605 shares; 2025Q3: 6,815 shares; 2025Q4: 6,937 shares 6,937$869K0.5%+122Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,598 shares; 2025Q1: 4,049 shares; 2025Q2: 4,473 shares; 2025Q3: 4,232 shares; 2025Q4: 7,198 shares 7,198$866K0.49%+2,966Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,494 shares; 2025Q1: 2,088 shares; 2025Q2: 2,353 shares; 2025Q3: 3,772 shares; 2025Q4: 3,757 shares 3,757$858K0.49%-15Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 868 shares; 2025Q1: 1,675 shares; 2025Q2: 1,734 shares; 2025Q3: 2,037 shares; 2025Q4: 1,262 shares 1,262$833K0.48%-775Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,943 shares; 2025Q1: 2,001 shares; 2025Q2: 2,146 shares; 2025Q3: 2,560 shares; 2025Q4: 2,566 shares 2,566$827K0.47%+6Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,652 shares; 2025Q3: 1,990 shares; 2025Q4: 3,226 shares 3,226$735K0.42%+1,236Timeline
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: not loaded; 2024Q4: not reported; 2025Q1: 612 shares; 2025Q2: 953 shares; 2025Q3: 955 shares; 2025Q4: 1,077 shares 1,077$734K0.42%+122Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,221 shares; 2025Q1: 1,354 shares; 2025Q2: 1,485 shares; 2025Q3: 1,332 shares; 2025Q4: 1,259 shares 1,259$729K0.42%-73Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,319 shares; 2025Q1: 9,338 shares; 2025Q2: 9,181 shares; 2025Q3: 9,476 shares; 2025Q4: 6,401 shares 6,401$713K0.41%-3,075Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,459 shares; 2025Q3: 9,451 shares; 2025Q4: 10,236 shares 10,236$702K0.4%+785Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 989 shares; 2025Q2: 1,008 shares; 2025Q3: 1,126 shares; 2025Q4: 2,355 shares 2,355$697K0.4%+1,229Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,616 shares; 2025Q1: 4,648 shares; 2025Q2: 4,675 shares; 2025Q3: 5,964 shares; 2025Q4: 5,970 shares 5,970$697K0.4%+6Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,393 shares; 2025Q1: 1,492 shares; 2025Q2: 1,738 shares; 2025Q3: 1,927 shares; 2025Q4: 1,936 shares 1,936$678K0.39%+9Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,588 shares; 2025Q1: 1,541 shares; 2025Q2: 1,544 shares; 2025Q3: 1,715 shares; 2025Q4: 1,870 shares 1,870$660K0.38%+155Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,948 shares 10,948$631K0.36%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,070 shares; 2025Q1: 1,065 shares; 2025Q2: 1,026 shares; 2025Q3: 1,066 shares; 2025Q4: 1,075 shares 1,075$617K0.35%+9Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,944 shares 6,944$594K0.34%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,388 shares; 2025Q1: 3,128 shares; 2025Q2: 2,741 shares; 2025Q3: 2,316 shares; 2025Q4: 2,383 shares 2,383$579K0.33%+67Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 585 shares; 2025Q1: 543 shares; 2025Q2: 1,503 shares; 2025Q3: 2,087 shares; 2025Q4: 1,712 shares 1,712$565K0.32%-375Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,801 shares; 2025Q2: 2,843 shares; 2025Q3: 2,855 shares; 2025Q4: 2,855 shares 2,855$557K0.32%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,512 shares; 2025Q2: 2,724 shares; 2025Q3: 2,797 shares; 2025Q4: 4,825 shares 4,825$556K0.32%+2,028Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 487 shares; 2025Q4: 488 shares 488$523K0.3%+1Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,406 shares; 2025Q1: 2,267 shares; 2025Q2: 1,997 shares; 2025Q3: 2,917 shares; 2025Q4: 3,277 shares 3,277$522K0.3%+360Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 852 shares; 2025Q1: 840 shares; 2025Q2: 934 shares; 2025Q3: 876 shares; 2025Q4: 849 shares 849$521K0.3%-27Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,378 shares; 2025Q4: 11,379 shares 11,379$518K0.3%+1Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 846 shares; 2025Q3: 965 shares; 2025Q4: 1,880 shares 1,880$518K0.3%+915Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,861 shares; 2025Q1: 8,825 shares; 2025Q2: 3,350 shares; 2025Q3: 3,754 shares; 2025Q4: 7,046 shares 7,046$493K0.28%+3,292Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,503 shares; 2025Q1: 2,405 shares; 2025Q2: 2,320 shares; 2025Q3: 2,210 shares; 2025Q4: 2,235 shares 2,235$480K0.27%+25Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,731 shares; 2025Q1: 3,499 shares; 2025Q2: 2,953 shares; 2025Q3: 3,157 shares; 2025Q4: 3,339 shares 3,339$478K0.27%+182Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 572 shares; 2025Q1: 1,132 shares; 2025Q2: 1,198 shares; 2025Q3: 1,425 shares; 2025Q4: 439 shares 439$472K0.27%-986Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,050 shares; 2025Q4: 2,165 shares 2,165$464K0.26%+115Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,274 shares; 2025Q1: 1,288 shares; 2025Q2: 1,373 shares; 2025Q3: 1,504 shares; 2025Q4: 1,507 shares 1,507$460K0.26%+3Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,680 shares 1,680$459K0.26%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,757 shares; 2025Q4: 4,650 shares 4,650$425K0.24%+893Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,157 shares; 2025Q1: 5,723 shares; 2025Q2: 4,931 shares; 2025Q3: 4,556 shares; 2025Q4: 4,243 shares 4,243$424K0.24%-313Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,489 shares; 2025Q1: 11,377 shares; 2025Q2: 14,865 shares; 2025Q3: 16,822 shares; 2025Q4: 8,284 shares 8,284$421K0.24%-8,538Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,295 shares; 2025Q1: 1,507 shares; 2025Q2: 1,491 shares; 2025Q3: 1,435 shares; 2025Q4: 1,426 shares 1,426$412K0.23%-9Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,527 shares; 2025Q3: 8,320 shares; 2025Q4: 8,161 shares 8,161$410K0.23%-159Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,097 shares; 2025Q1: 4,223 shares; 2025Q2: 3,792 shares; 2025Q3: 5,883 shares; 2025Q4: 5,988 shares 5,988$403K0.23%+105Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,541 shares; 2025Q2: 2,920 shares; 2025Q3: 2,649 shares; 2025Q4: 2,673 shares 2,673$384K0.22%+24Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,464 shares; 2025Q1: 1,504 shares; 2025Q2: 1,519 shares; 2025Q3: 1,646 shares; 2025Q4: 1,654 shares 1,654$383K0.22%+8Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,721 shares; 2025Q3: 4,213 shares; 2025Q4: 4,537 shares 4,537$382K0.22%+324Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,041 shares; 2025Q4: 2,042 shares 2,042$378K0.22%+1Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,938 shares; 2025Q1: 2,126 shares; 2025Q2: 2,388 shares; 2025Q3: 2,857 shares; 2025Q4: 2,999 shares 2,999$377K0.22%+142Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,478 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,210 shares 3,210$376K0.21%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,242 shares; 2025Q2: 1,287 shares; 2025Q3: 1,513 shares; 2025Q4: 1,537 shares 1,537$371K0.21%+24Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,861 shares; 2025Q1: 2,124 shares; 2025Q2: 2,122 shares; 2025Q3: 3,222 shares; 2025Q4: 3,201 shares 3,201$364K0.21%-21Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,128 shares 2,128$348K0.2%newTimeline
GOLYSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,814 shares 9,814$343K0.2%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,337 shares; 2025Q1: 1,354 shares; 2025Q2: 1,445 shares; 2025Q3: 1,275 shares; 2025Q4: 1,330 shares 1,330$342K0.2%+55Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$338K0.19%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,099 shares; 2025Q3: 1,212 shares; 2025Q4: 1,604 shares 1,604$334K0.19%+392Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,957 shares; 2025Q1: 3,314 shares; 2025Q2: 3,790 shares; 2025Q3: 3,048 shares; 2025Q4: 3,043 shares 3,043$320K0.18%-5Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,812 shares; 2025Q1: 3,337 shares; 2025Q2: 2,347 shares; 2025Q3: 2,113 shares; 2025Q4: 919 shares 919$318K0.18%-1,194Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,643 shares; 2025Q3: 1,591 shares; 2025Q4: 1,727 shares 1,727$317K0.18%+136Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 425 shares; 2025Q1: 441 shares; 2025Q2: 428 shares; 2025Q3: 401 shares; 2025Q4: 2,063 shares 2,063$316K0.18%+1,662Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,143 shares 7,143$311K0.18%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 584 shares; 2025Q4: 692 shares 692$311K0.18%+108Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,246 shares; 2025Q4: 2,243 shares 2,243$304K0.17%-3Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,454 shares; 2025Q1: 1,472 shares; 2025Q2: 1,477 shares; 2025Q3: 1,112 shares; 2025Q4: 1,129 shares 1,129$303K0.17%+17Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,856 shares 3,856$285K0.16%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,088 shares; 2025Q3: 999 shares; 2025Q4: 985 shares 985$284K0.16%-14Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 836 shares; 2025Q4: 837 shares 837$275K0.16%+1Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,484 shares; 2025Q3: 1,705 shares; 2025Q4: 1,250 shares 1,250$274K0.16%-455Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,661 shares 2,661$270K0.15%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,059 shares; 2025Q2: 4,052 shares; 2025Q3: 2,831 shares; 2025Q4: 2,831 shares 2,831$267K0.15%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,989 shares; 2025Q4: 2,992 shares 2,992$262K0.15%+3Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,161 shares 4,161$260K0.15%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,018 shares; 2025Q3: 3,414 shares; 2025Q4: 3,373 shares 3,373$260K0.15%-41Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 707 shares 707$248K0.14%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,438 shares; 2025Q2: 3,439 shares; 2025Q3: 3,314 shares; 2025Q4: 3,273 shares 3,273$247K0.14%-41Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,562 shares 4,562$240K0.14%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,743 shares; 2025Q2: 2,835 shares; 2025Q3: 2,535 shares; 2025Q4: 2,411 shares 2,411$239K0.14%-124Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,519 shares; 2025Q4: 8,608 shares 8,608$236K0.13%+89Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 717 shares; 2025Q1: 660 shares; 2025Q2: 663 shares; 2025Q3: 667 shares; 2025Q4: 654 shares 654$234K0.13%-13Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 167 shares; 2025Q2: 2,400 shares; 2025Q3: 2,350 shares; 2025Q4: 2,553 shares 2,553$233K0.13%+203Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,062 shares 6,062$232K0.13%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,418 shares; 2025Q1: 2,804 shares; 2025Q2: 2,839 shares; 2025Q3: 2,816 shares; 2025Q4: 2,873 shares 2,873$231K0.13%+57Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 934 shares; 2025Q3: 1,018 shares; 2025Q4: 1,044 shares 1,044$229K0.13%+26Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,539 shares; 2025Q1: 1,495 shares; 2025Q2: 1,357 shares; 2025Q3: 1,297 shares; 2025Q4: 1,050 shares 1,050$224K0.13%-247Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,173 shares; 2025Q2: 1,206 shares; 2025Q3: 1,202 shares; 2025Q4: 1,286 shares 1,286$223K0.13%+84Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103 shares; 2025Q4: 110 shares 110$221K0.13%+7Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,507 shares; 2025Q4: 1,434 shares 1,434$220K0.13%-73Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 755 shares 755$218K0.12%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,351 shares; 2025Q2: not reported; 2025Q3: 6,542 shares; 2025Q4: 6,780 shares 6,780$217K0.12%+238Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176 shares 176$214K0.12%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 834 shares 834$211K0.12%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,312 shares; 2025Q2: not reported; 2025Q3: 1,128 shares; 2025Q4: 1,113 shares 1,113$207K0.12%-15Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,065 shares; 2025Q3: 4,065 shares; 2025Q4: 4,065 shares 4,065$204K0.12%0Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,097 shares 1,097$200K0.11%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,823 shares; 2025Q4: 12,823 shares 12,823$184K0.1%0Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,736 shares; 2025Q2: 24,620 shares; 2025Q3: 19,621 shares; 2025Q4: 18,635 shares 18,635$62.2K0.04%-986Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$17.4K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SOSOUTHERN CO3,703$351Kshares
TRGPTARGA RES CORP1,800$302Kshares
DASHDOORDASH INC973$265Kshares
DDOGDATADOG INC1,695$241Kshares
GDDYGODADDY INC1,703$233Kshares
KKRKKR & CO INC1,727$224Kshares
SHELSHELL PLC3,115$223Kshares
SPOTSPOTIFY TECHNOLOGY S A310$216Kshares
FOURSHIFT4 PMTS INC2,649$205Kshares
AFRMAFFIRM HLDGS INC2,774$203Kshares
SGSWEETGREEN INC10,767$85.9Kshares

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 0001754960-26-000070 base2026-01-15acceptance time not in the bulk data set