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Bluespring Wealth Management, LLC

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13F filer, CIK 1557485, AUSTIN, TX

Bluespring Wealth Management, LLC reported $1,161,150,850 across 204 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 55.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-26-000135

Period
2025-12-31
Reported value
$1.16B
Holdings
204
Top 10 weight
55.46%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSCSadded+312,757$6.44M
JCPBadded+53,355$2.54M
JEPQnew+24,203$1.42M
DFCFadded+32,980$1.4M
ABBVadded+5,767$1.32M

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
INVESCOexited-725,599-$15M
QUALreduced-19,790-$3.93M
SPYreduced-2,930-$2M
GLDMreduced-14,990-$1.28M
AAPLreduced-4,120-$1.12M

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 0001085146-26-000135, largest first. % of portfolio is the value over $1,161,014,466, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,318 shares; 2024Q4: 744,106 shares; 2025Q1: 755,102 shares; 2025Q2: 775,373 shares; 2025Q3: 778,626 shares; 2025Q4: 758,836 shares 758,836$151M12.98%-19,790Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,414 shares; 2024Q4: 3,663,356 shares; 2025Q1: 3,640,647 shares; 2025Q2: 3,663,182 shares; 2025Q3: 3,660,860 shares; 2025Q4: 3,625,618 shares 3,625,618$87.2M7.51%-35,242Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,356 shares; 2024Q4: 175,079 shares; 2025Q1: 194,797 shares; 2025Q2: 209,634 shares; 2025Q3: 213,565 shares; 2025Q4: 210,826 shares 210,826$72.3M6.23%-2,739Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,874 shares; 2024Q4: 540,089 shares; 2025Q1: 559,914 shares; 2025Q2: 574,743 shares; 2025Q3: 602,550 shares; 2025Q4: 597,724 shares 597,724$71.3M6.14%-4,826Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,361 shares; 2024Q4: 661,111 shares; 2025Q1: 687,006 shares; 2025Q2: 698,845 shares; 2025Q3: 699,778 shares; 2025Q4: 703,781 shares 703,781$62.9M5.42%+4,003Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,751 shares; 2024Q4: 1,933,535 shares; 2025Q1: 1,858,469 shares; 2025Q2: 1,864,325 shares; 2025Q3: 1,840,257 shares; 2025Q4: 1,806,946 shares 1,806,946$47.4M4.08%-33,311Timeline
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: 69,813 shares; 2024Q4: 67,986 shares; 2025Q1: 66,379 shares; 2025Q2: 66,251 shares; 2025Q3: 65,285 shares; 2025Q4: 62,355 shares 62,355$42.7M3.67%-2,930Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,329 shares; 2024Q4: 144,671 shares; 2025Q1: 144,244 shares; 2025Q2: 143,176 shares; 2025Q3: 141,737 shares; 2025Q4: 137,617 shares 137,617$37.4M3.22%-4,120Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,336 shares; 2024Q4: 495,892 shares; 2025Q1: 464,849 shares; 2025Q2: 448,756 shares; 2025Q3: 437,944 shares; 2025Q4: 422,954 shares 422,954$36.1M3.11%-14,990Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,812 shares; 2024Q4: 1,442,675 shares; 2025Q1: 1,585,339 shares; 2025Q2: 1,675,353 shares; 2025Q3: 1,767,841 shares; 2025Q4: 1,817,835 shares 1,817,835$35.9M3.09%+49,994Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,202 shares; 2024Q4: 1,637,881 shares; 2025Q1: 1,714,155 shares; 2025Q2: 1,724,593 shares; 2025Q3: 1,761,306 shares; 2025Q4: 1,803,183 shares 1,803,183$35.3M3.04%+41,877Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 518,013 shares; 2025Q3: 659,276 shares; 2025Q4: 712,631 shares 712,631$33.9M2.92%+53,355Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,793 shares; 2024Q4: 267,286 shares; 2025Q1: 258,883 shares; 2025Q2: 285,273 shares; 2025Q3: 430,557 shares; 2025Q4: 443,051 shares 443,051$32.8M2.83%+12,494Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,140 shares; 2024Q4: 293,959 shares; 2025Q1: 292,543 shares; 2025Q2: 286,029 shares; 2025Q3: 271,449 shares; 2025Q4: 269,208 shares 269,208$28.8M2.48%-2,241Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,238 shares; 2024Q4: 230,770 shares; 2025Q1: 234,556 shares; 2025Q2: 261,765 shares; 2025Q3: 272,522 shares; 2025Q4: 268,025 shares 268,025$27.3M2.35%-4,497Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,172 shares; 2024Q4: 613,257 shares; 2025Q1: 521,085 shares; 2025Q2: 508,043 shares; 2025Q3: 492,900 shares; 2025Q4: 477,521 shares 477,521$25.7M2.21%-15,379Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,074 shares; 2025Q1: 160,771 shares; 2025Q2: 189,966 shares; 2025Q3: 918,071 shares; 2025Q4: 1,230,828 shares 1,230,828$25.4M2.18%+312,757Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,730 shares; 2024Q4: 183,238 shares; 2025Q1: 252,146 shares; 2025Q2: 406,889 shares; 2025Q3: 525,064 shares; 2025Q4: 558,044 shares 558,044$23.8M2.05%+32,980Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 384,294 shares; 2025Q2: 421,751 shares; 2025Q3: 439,745 shares; 2025Q4: 439,208 shares 439,208$22.5M1.94%-537Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,483 shares; 2024Q4: 854,455 shares; 2025Q1: 771,418 shares; 2025Q2: 789,849 shares; 2025Q3: 768,664 shares; 2025Q4: 779,930 shares 779,930$21M1.81%+11,266Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,487 shares; 2024Q4: 149,203 shares; 2025Q1: 141,620 shares; 2025Q2: 138,532 shares; 2025Q3: 133,037 shares; 2025Q4: 130,377 shares 130,377$12.5M1.08%-2,660Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,753 shares; 2024Q4: 19,710 shares; 2025Q1: 19,640 shares; 2025Q2: 19,835 shares; 2025Q3: 19,688 shares; 2025Q4: 21,175 shares 21,175$10.2M0.88%+1,487Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,983 shares; 2024Q4: 30,811 shares; 2025Q1: 29,023 shares; 2025Q2: 28,852 shares; 2025Q3: 28,532 shares; 2025Q4: 28,127 shares 28,127$9.43M0.81%-405Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,579 shares; 2024Q4: 19,172 shares; 2025Q1: 17,837 shares; 2025Q2: 17,817 shares; 2025Q3: 17,521 shares; 2025Q4: 17,296 shares 17,296$8.44M0.73%-225Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,385 shares; 2024Q4: 264,806 shares; 2025Q1: 272,719 shares; 2025Q2: 262,756 shares; 2025Q3: 294,069 shares; 2025Q4: 305,279 shares 305,279$7.13M0.61%+11,210Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,424 shares; 2024Q4: 42,940 shares; 2025Q1: 41,956 shares; 2025Q2: 41,641 shares; 2025Q3: 40,971 shares; 2025Q4: 40,136 shares 40,136$5.66M0.49%-835Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,686 shares; 2024Q4: 80,896 shares; 2025Q1: 79,846 shares; 2025Q2: 78,721 shares; 2025Q3: 75,734 shares; 2025Q4: 75,324 shares 75,324$5.59M0.48%-410Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,834 shares; 2024Q4: 7,746 shares; 2025Q1: 7,750 shares; 2025Q2: 8,248 shares; 2025Q3: 8,168 shares; 2025Q4: 7,999 shares 7,999$5.48M0.47%-169Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,372 shares; 2024Q4: 9,129 shares; 2025Q1: 9,183 shares; 2025Q2: 9,234 shares; 2025Q3: 9,271 shares; 2025Q4: 9,194 shares 9,194$4.62M0.4%-77Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,220 shares; 2024Q4: 73,020 shares; 2025Q1: 64,204 shares; 2025Q2: 64,356 shares; 2025Q3: 62,489 shares; 2025Q4: 60,867 shares 60,867$4.48M0.39%-1,622Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,625 shares; 2024Q4: 13,497 shares; 2025Q1: 13,360 shares; 2025Q2: 13,477 shares; 2025Q3: 13,344 shares; 2025Q4: 13,939 shares 13,939$4.37M0.38%+595Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,685 shares; 2024Q4: 21,628 shares; 2025Q1: 20,987 shares; 2025Q2: 20,845 shares; 2025Q3: 20,247 shares; 2025Q4: 20,124 shares 20,124$4.26M0.37%-123Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,865 shares; 2024Q4: 28,946 shares; 2025Q1: 27,830 shares; 2025Q2: 27,590 shares; 2025Q3: 27,454 shares; 2025Q4: 27,304 shares 27,304$3.86M0.33%-150Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,079 shares; 2024Q4: 16,708 shares; 2025Q1: 17,048 shares; 2025Q2: 16,392 shares; 2025Q3: 16,657 shares; 2025Q4: 16,570 shares 16,570$3.82M0.33%-87Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,775 shares; 2024Q4: 11,770 shares; 2025Q1: 11,896 shares; 2025Q2: 11,916 shares; 2025Q3: 11,810 shares; 2025Q4: 12,058 shares 12,058$3.77M0.33%+248Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,276 shares; 2024Q4: 5,364 shares; 2025Q1: 5,419 shares; 2025Q2: 5,390 shares; 2025Q3: 5,428 shares; 2025Q4: 5,309 shares 5,309$3.26M0.28%-119Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,435 shares; 2024Q4: 19,438 shares; 2025Q1: 19,534 shares; 2025Q2: 19,524 shares; 2025Q3: 19,491 shares; 2025Q4: 20,318 shares 20,318$3.25M0.28%+827Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,732 shares; 2024Q4: 90,062 shares; 2025Q1: 85,963 shares; 2025Q2: 84,508 shares; 2025Q3: 75,161 shares; 2025Q4: 72,849 shares 72,849$3.23M0.28%-2,312Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,246 shares; 2024Q4: 12,231 shares; 2025Q1: 12,021 shares; 2025Q2: 13,092 shares; 2025Q3: 12,579 shares; 2025Q4: 12,559 shares 12,559$3.15M0.27%-20Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,378 shares; 2024Q4: 7,262 shares; 2025Q1: 7,227 shares; 2025Q2: 7,219 shares; 2025Q3: 7,238 shares; 2025Q4: 13,005 shares 13,005$2.97M0.26%+5,767Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,914 shares; 2024Q4: 24,437 shares; 2025Q1: 23,977 shares; 2025Q2: 23,897 shares; 2025Q3: 22,571 shares; 2025Q4: 22,081 shares 22,081$2.91M0.25%-490Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,616 shares; 2024Q4: 79,164 shares; 2025Q1: 96,082 shares; 2025Q2: 90,029 shares; 2025Q3: 87,732 shares; 2025Q4: 87,732 shares 87,732$2.89M0.25%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,408 shares; 2024Q4: 107,261 shares; 2025Q1: 101,660 shares; 2025Q2: 115,846 shares; 2025Q3: 115,721 shares; 2025Q4: 101,560 shares 101,560$2.79M0.24%-14,161Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,738 shares; 2024Q4: 4,550 shares; 2025Q1: 4,468 shares; 2025Q2: 4,625 shares; 2025Q3: 4,265 shares; 2025Q4: 4,201 shares 4,201$2.77M0.24%-64Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,530 shares; 2024Q4: 11,430 shares; 2025Q1: 11,333 shares; 2025Q2: 12,504 shares; 2025Q3: 12,974 shares; 2025Q4: 13,895 shares 13,895$2.59M0.22%+921Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,176 shares; 2024Q4: 144,655 shares; 2025Q1: 102,661 shares; 2025Q2: 98,540 shares; 2025Q3: 82,535 shares; 2025Q4: 78,342 shares 78,342$2.57M0.22%-4,193Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,049 shares; 2024Q4: 34,138 shares; 2025Q1: 32,658 shares; 2025Q2: 32,578 shares; 2025Q3: 32,320 shares; 2025Q4: 32,416 shares 32,416$2.5M0.22%+96Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,819 shares; 2024Q4: 67,585 shares; 2025Q1: 52,158 shares; 2025Q2: 50,503 shares; 2025Q3: 45,729 shares; 2025Q4: 44,892 shares 44,892$2.46M0.21%-837Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,439 shares; 2025Q1: 1,470 shares; 2025Q2: 1,473 shares; 2025Q3: 1,463 shares; 2025Q4: 2,842 shares 2,842$2.45M0.21%+1,379Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 5,211 shares; 2025Q1: 5,055 shares; 2025Q2: 5,085 shares; 2025Q3: 5,006 shares; 2025Q4: 4,709 shares 4,709$2.27M0.2%-297Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 3,727 shares; 2025Q1: 3,808 shares; 2025Q2: 3,756 shares; 2025Q3: 3,804 shares; 2025Q4: 3,661 shares 3,661$2.1M0.18%-143Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,440 shares; 2024Q4: 8,976 shares; 2025Q1: 9,036 shares; 2025Q2: 9,157 shares; 2025Q3: 9,120 shares; 2025Q4: 8,986 shares 8,986$2.08M0.18%-134Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,981 shares; 2024Q4: 9,118 shares; 2025Q1: 8,598 shares; 2025Q2: 8,529 shares; 2025Q3: 8,348 shares; 2025Q4: 8,291 shares 8,291$2.04M0.18%-57Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,699 shares; 2024Q4: 21,516 shares; 2025Q1: 19,368 shares; 2025Q2: 19,183 shares; 2025Q3: 18,292 shares; 2025Q4: 16,779 shares 16,779$1.95M0.17%-1,513Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,608 shares; 2024Q4: 12,508 shares; 2025Q1: 12,591 shares; 2025Q2: 12,591 shares; 2025Q3: 12,586 shares; 2025Q4: 15,474 shares 15,474$1.94M0.17%+2,888Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,364 shares; 2024Q4: 43,846 shares; 2025Q1: 42,309 shares; 2025Q2: 43,839 shares; 2025Q3: 43,537 shares; 2025Q4: 43,537 shares 43,537$1.93M0.17%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,473 shares; 2024Q4: 7,505 shares; 2025Q1: 3,568 shares; 2025Q2: 4,176 shares; 2025Q3: 4,183 shares; 2025Q4: 4,025 shares 4,025$1.81M0.16%-158Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,538 shares; 2024Q4: 28,993 shares; 2025Q1: 28,058 shares; 2025Q2: 28,021 shares; 2025Q3: 27,843 shares; 2025Q4: 32,159 shares 32,159$1.73M0.15%+4,316Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,782 shares; 2024Q4: 4,675 shares; 2025Q1: 7,224 shares; 2025Q2: 7,953 shares; 2025Q3: 7,789 shares; 2025Q4: 7,791 shares 7,791$1.71M0.15%+2Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,506 shares; 2024Q4: 6,413 shares; 2025Q1: 6,433 shares; 2025Q2: 6,450 shares; 2025Q3: 6,321 shares; 2025Q4: 6,384 shares 6,384$1.68M0.14%+63Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 3,286 shares; 2025Q1: 3,286 shares; 2025Q2: 3,255 shares; 2025Q3: 3,295 shares; 2025Q4: 3,521 shares 3,521$1.67M0.14%+226Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,086 shares; 2024Q4: 40,162 shares; 2025Q1: 40,272 shares; 2025Q2: 48,964 shares; 2025Q3: 48,102 shares; 2025Q4: 48,102 shares 48,102$1.66M0.14%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 599 shares; 2025Q1: 1,377 shares; 2025Q2: 1,418 shares; 2025Q3: 1,424 shares; 2025Q4: 1,525 shares 1,525$1.64M0.14%+101Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,379 shares; 2024Q4: 17,324 shares; 2025Q1: 17,467 shares; 2025Q2: 18,008 shares; 2025Q3: 18,009 shares; 2025Q4: 35,635 shares 35,635$1.59M0.14%+17,626Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,779 shares; 2024Q4: 5,779 shares; 2025Q1: 12,836 shares; 2025Q2: 16,833 shares; 2025Q3: 23,488 shares; 2025Q4: 23,956 shares 23,956$1.57M0.14%+468Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,660 shares; 2024Q4: 11,253 shares; 2025Q1: 10,657 shares; 2025Q2: 11,332 shares; 2025Q3: 11,508 shares; 2025Q4: 10,116 shares 10,116$1.51M0.13%-1,392Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,010 shares; 2024Q4: 15,287 shares; 2025Q1: 15,015 shares; 2025Q2: 14,989 shares; 2025Q3: 15,019 shares; 2025Q4: 14,995 shares 14,995$1.45M0.12%-24Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,577 shares; 2024Q4: 13,535 shares; 2025Q1: 13,454 shares; 2025Q2: 13,419 shares; 2025Q3: 13,433 shares; 2025Q4: 13,032 shares 13,032$1.45M0.12%-401Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly 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: 24,203 shares 24,203$1.42M0.12%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,814 shares; 2024Q4: 6,820 shares; 2025Q1: 6,839 shares; 2025Q2: 6,846 shares; 2025Q3: 6,911 shares; 2025Q4: 7,028 shares 7,028$1.37M0.12%+117Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,968 shares; 2024Q4: 6,527 shares; 2025Q1: 6,798 shares; 2025Q2: 6,737 shares; 2025Q3: 6,272 shares; 2025Q4: 6,486 shares 6,486$1.34M0.12%+214Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 3,758 shares; 2025Q1: 3,537 shares; 2025Q2: 3,514 shares; 2025Q3: 3,517 shares; 2025Q4: 3,473 shares 3,473$1.34M0.12%-44Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,413 shares; 2025Q1: 3,413 shares; 2025Q2: 3,413 shares; 2025Q3: 3,410 shares; 2025Q4: 3,360 shares 3,360$1.33M0.11%-50Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,390 shares; 2024Q4: 9,334 shares; 2025Q1: 9,402 shares; 2025Q2: 9,050 shares; 2025Q3: 9,044 shares; 2025Q4: 9,001 shares 9,001$1.29M0.11%-43Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,073 shares; 2025Q2: 3,805 shares; 2025Q3: 3,819 shares; 2025Q4: 3,821 shares 3,821$1.29M0.11%+2Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,299 shares; 2024Q4: 7,855 shares; 2025Q1: 7,196 shares; 2025Q2: 7,345 shares; 2025Q3: 7,462 shares; 2025Q4: 7,320 shares 7,320$1.25M0.11%-142Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,685 shares; 2024Q4: 6,114 shares; 2025Q1: 5,775 shares; 2025Q2: 5,738 shares; 2025Q3: 5,659 shares; 2025Q4: 5,566 shares 5,566$1.25M0.11%-93Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,563 shares; 2024Q4: 15,881 shares; 2025Q1: 16,118 shares; 2025Q2: 16,723 shares; 2025Q3: 17,773 shares; 2025Q4: 20,150 shares 20,150$1.16M0.1%+2,377Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 3,151 shares; 2025Q1: 3,151 shares; 2025Q2: 3,151 shares; 2025Q3: 3,143 shares; 2025Q4: 3,096 shares 3,096$1.16M0.1%-47Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 24,826 shares; 2025Q1: 24,220 shares; 2025Q2: 23,668 shares; 2025Q3: 23,445 shares; 2025Q4: 22,767 shares 22,767$1.14M0.1%-678Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,173 shares; 2025Q1: 1,163 shares; 2025Q2: 1,167 shares; 2025Q3: 1,170 shares; 2025Q4: 11,676 shares 11,676$1.09M0.09%+10,506Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,534 shares; 2024Q4: 11,029 shares; 2025Q1: 10,910 shares; 2025Q2: 12,010 shares; 2025Q3: 11,929 shares; 2025Q4: 8,844 shares 8,844$1.07M0.09%-3,085Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,515 shares; 2024Q4: 9,553 shares; 2025Q1: 9,419 shares; 2025Q2: 9,238 shares; 2025Q3: 9,159 shares; 2025Q4: 9,566 shares 9,566$1.02M0.09%+407Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 4,751 shares; 2025Q1: 4,854 shares; 2025Q2: 4,896 shares; 2025Q3: 4,910 shares; 2025Q4: 5,078 shares 5,078$990K0.09%+168Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 3,412 shares; 2025Q1: 3,321 shares; 2025Q2: 3,329 shares; 2025Q3: 3,311 shares; 2025Q4: 3,286 shares 3,286$973K0.08%-25Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,785 shares; 2024Q4: 12,172 shares; 2025Q1: 12,477 shares; 2025Q2: 12,788 shares; 2025Q3: 12,589 shares; 2025Q4: 12,214 shares 12,214$969K0.08%-375Timeline
FDXFEDEX 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: 3,446 shares; 2025Q3: 3,337 shares; 2025Q4: 3,327 shares 3,327$966K0.08%-10Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,498 shares; 2024Q4: 4,025 shares; 2025Q1: 3,952 shares; 2025Q2: 3,952 shares; 2025Q3: 3,352 shares; 2025Q4: 6,704 shares 6,704$965K0.08%+3,352Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,282 shares; 2024Q4: 5,622 shares; 2025Q1: 5,332 shares; 2025Q2: 5,430 shares; 2025Q3: 5,441 shares; 2025Q4: 5,240 shares 5,240$954K0.08%-201Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,337 shares; 2024Q4: 23,480 shares; 2025Q1: 23,666 shares; 2025Q2: 23,409 shares; 2025Q3: 23,473 shares; 2025Q4: 22,902 shares 22,902$933K0.08%-571Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 3,164 shares; 2025Q1: 2,944 shares; 2025Q2: 2,873 shares; 2025Q3: 2,816 shares; 2025Q4: 2,770 shares 2,770$914K0.08%-46Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 3,169 shares; 2025Q1: 3,140 shares; 2025Q2: 3,197 shares; 2025Q3: 3,288 shares; 2025Q4: 3,250 shares 3,250$894K0.08%-38Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,924 shares; 2024Q4: 17,620 shares; 2025Q1: 16,580 shares; 2025Q2: 19,401 shares; 2025Q3: 19,455 shares; 2025Q4: 19,324 shares 19,324$889K0.08%-131Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,712 shares; 2024Q4: 16,133 shares; 2025Q1: 15,664 shares; 2025Q2: 15,262 shares; 2025Q3: 15,250 shares; 2025Q4: 11,274 shares 11,274$879K0.08%-3,976Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 2,288 shares; 2025Q1: 2,022 shares; 2025Q2: 1,356 shares; 2025Q3: 1,277 shares; 2025Q4: 1,362 shares 1,362$854K0.07%+85Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,014 shares; 2024Q4: 7,014 shares; 2025Q1: 5,785 shares; 2025Q2: 4,785 shares; 2025Q3: 4,785 shares; 2025Q4: 4,785 shares 4,785$849K0.07%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,623 shares; 2024Q4: 22,778 shares; 2025Q1: 26,535 shares; 2025Q2: 26,446 shares; 2025Q3: 28,350 shares; 2025Q4: 28,015 shares 28,015$846K0.07%-335Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,297 shares; 2024Q4: 17,592 shares; 2025Q1: 14,912 shares; 2025Q2: 14,208 shares; 2025Q3: 13,812 shares; 2025Q4: 13,272 shares 13,272$829K0.07%-540Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,344 shares; 2024Q4: 12,778 shares; 2025Q1: 11,008 shares; 2025Q2: 11,357 shares; 2025Q3: 12,936 shares; 2025Q4: 14,093 shares 14,093$810K0.07%+1,157Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403 shares; 2024Q4: 2,419 shares; 2025Q1: 2,399 shares; 2025Q2: 2,404 shares; 2025Q3: 2,402 shares; 2025Q4: 2,510 shares 2,510$767K0.07%+108Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,408 shares; 2025Q1: 2,505 shares; 2025Q2: 2,528 shares; 2025Q3: 2,528 shares; 2025Q4: 2,352 shares 2,352$758K0.07%-176Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,346 shares; 2024Q4: 8,695 shares; 2025Q1: 8,415 shares; 2025Q2: 8,730 shares; 2025Q3: 8,705 shares; 2025Q4: 16,874 shares 16,874$720K0.06%+8,169Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,089 shares; 2024Q4: 6,951 shares; 2025Q1: 6,868 shares; 2025Q2: 6,871 shares; 2025Q3: 6,842 shares; 2025Q4: 6,770 shares 6,770$672K0.06%-72Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 4,684 shares; 2025Q1: 4,710 shares; 2025Q2: 4,727 shares; 2025Q3: 4,728 shares; 2025Q4: 6,905 shares 6,905$658K0.06%+2,177Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 1,879 shares; 2025Q1: 1,888 shares; 2025Q2: 1,910 shares; 2025Q3: 1,884 shares; 2025Q4: 1,913 shares 1,913$658K0.06%+29Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 2,011 shares; 2025Q1: 2,034 shares; 2025Q2: 2,076 shares; 2025Q3: 2,130 shares; 2025Q4: 2,112 shares 2,112$651K0.06%-18Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 6,966 shares; 2025Q1: 7,009 shares; 2025Q2: 7,027 shares; 2025Q3: 7,026 shares; 2025Q4: 6,954 shares 6,954$648K0.06%-72Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,056 shares; 2024Q4: 7,650 shares; 2025Q1: 7,600 shares; 2025Q2: 7,989 shares; 2025Q3: 7,471 shares; 2025Q4: 6,318 shares 6,318$618K0.05%-1,153Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,459 shares; 2024Q4: 7,459 shares; 2025Q1: 7,459 shares; 2025Q2: 7,459 shares; 2025Q3: 7,459 shares; 2025Q4: 7,459 shares 7,459$603K0.05%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,344 shares; 2025Q1: 3,398 shares; 2025Q2: 3,389 shares; 2025Q3: 3,407 shares; 2025Q4: 3,369 shares 3,369$578K0.05%-38Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,255 shares; 2024Q4: 50,994 shares; 2025Q1: 48,054 shares; 2025Q2: 7,295 shares; 2025Q3: 7,295 shares; 2025Q4: 7,295 shares 7,295$575K0.05%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,645 shares; 2024Q4: 26,666 shares; 2025Q1: 22,153 shares; 2025Q2: 22,261 shares; 2025Q3: 21,682 shares; 2025Q4: 20,129 shares 20,129$573K0.05%-1,553Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,687 shares; 2024Q4: 5,212 shares; 2025Q1: 3,535 shares; 2025Q2: 1,807 shares; 2025Q3: 1,748 shares; 2025Q4: 1,695 shares 1,695$555K0.05%-53Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 3,970 shares; 2025Q1: 3,970 shares; 2025Q2: 3,970 shares; 2025Q3: 3,949 shares; 2025Q4: 3,949 shares 3,949$550K0.05%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,060 shares; 2024Q4: 8,960 shares; 2025Q1: 8,860 shares; 2025Q2: 8,660 shares; 2025Q3: 8,460 shares; 2025Q4: 8,360 shares 8,360$529K0.05%-100Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 1,474 shares; 2025Q1: 1,502 shares; 2025Q2: 1,494 shares; 2025Q3: 1,492 shares; 2025Q4: 1,498 shares 1,498$525K0.05%+6Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,887 shares; 2024Q4: 11,053 shares; 2025Q1: 8,358 shares; 2025Q2: 8,267 shares; 2025Q3: 8,267 shares; 2025Q4: 8,267 shares 8,267$520K0.04%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,793 shares; 2024Q4: 4,232 shares; 2025Q1: 4,404 shares; 2025Q2: 4,544 shares; 2025Q3: 4,358 shares; 2025Q4: 4,273 shares 4,273$514K0.04%-85Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,998 shares; 2024Q4: 6,998 shares; 2025Q1: 6,433 shares; 2025Q2: 7,582 shares; 2025Q3: 9,765 shares; 2025Q4: 10,098 shares 10,098$514K0.04%+333Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 4,430 shares; 2025Q1: 4,455 shares; 2025Q2: 4,459 shares; 2025Q3: 4,489 shares; 2025Q4: 5,866 shares 5,866$512K0.04%+1,377Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,082 shares; 2025Q1: 5,962 shares; 2025Q2: 7,996 shares; 2025Q3: 8,354 shares; 2025Q4: 10,158 shares 10,158$504K0.04%+1,804Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 3,289 shares; 2025Q1: 3,292 shares; 2025Q2: 3,216 shares; 2025Q3: 3,352 shares; 2025Q4: 3,482 shares 3,482$504K0.04%+130Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 4,594 shares; 2025Q1: 4,598 shares; 2025Q2: 4,608 shares; 2025Q3: 4,779 shares; 2025Q4: 5,296 shares 5,296$504K0.04%+517Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,388 shares; 2025Q1: 1,515 shares; 2025Q2: 1,533 shares; 2025Q3: 1,662 shares; 2025Q4: 1,431 shares 1,431$495K0.04%-231Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 2,043 shares; 2025Q1: 2,037 shares; 2025Q2: 2,037 shares; 2025Q3: 2,037 shares; 2025Q4: 1,619 shares 1,619$493K0.04%-418Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 7,219 shares; 2025Q1: 6,727 shares; 2025Q2: 6,480 shares; 2025Q3: 5,875 shares; 2025Q4: 5,875 shares 5,875$485K0.04%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,691 shares; 2024Q4: 3,511 shares; 2025Q1: 3,522 shares; 2025Q2: 3,526 shares; 2025Q3: 5,879 shares; 2025Q4: 5,864 shares 5,864$481K0.04%-15Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126 shares; 2024Q4: 4,126 shares; 2025Q1: 4,126 shares; 2025Q2: 4,126 shares; 2025Q3: 3,615 shares; 2025Q4: 3,873 shares 3,873$471K0.04%+258Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,722 shares; 2024Q4: 6,725 shares; 2025Q1: 6,608 shares; 2025Q2: 6,569 shares; 2025Q3: 6,578 shares; 2025Q4: 6,261 shares 6,261$466K0.04%-317Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,354 shares; 2024Q4: 5,810 shares; 2025Q1: 5,822 shares; 2025Q2: 11,648 shares; 2025Q3: 11,660 shares; 2025Q4: 11,597 shares 11,597$465K0.04%-63Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,354 shares; 2024Q4: 4,201 shares; 2025Q1: 4,327 shares; 2025Q2: 4,340 shares; 2025Q3: 4,167 shares; 2025Q4: 4,069 shares 4,069$453K0.04%-98Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 2,110 shares; 2025Q1: 2,053 shares; 2025Q2: 2,025 shares; 2025Q3: 2,115 shares; 2025Q4: 2,104 shares 2,104$451K0.04%-11Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,883 shares; 2025Q3: 1,591 shares; 2025Q4: 1,569 shares 1,569$448K0.04%-22Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,487 shares; 2024Q4: 72,507 shares; 2025Q1: 70,497 shares; 2025Q2: 5,770 shares; 2025Q3: 5,485 shares; 2025Q4: 5,485 shares 5,485$427K0.04%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: 7,627 shares; 2025Q1: 7,729 shares; 2025Q2: 7,723 shares; 2025Q3: 7,696 shares; 2025Q4: 7,598 shares 7,598$418K0.04%-98Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,457 shares; 2024Q4: 4,457 shares; 2025Q1: 4,454 shares; 2025Q2: 4,454 shares; 2025Q3: 4,444 shares; 2025Q4: 5,256 shares 5,256$416K0.04%+812Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,420 shares; 2025Q1: 2,270 shares; 2025Q2: 2,270 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares 2,250$416K0.04%0Timeline
BSMRINVESCO EXCH TRD SLF IDX 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: 10,665 shares; 2025Q3: 10,665 shares; 2025Q4: 17,465 shares 17,465$413K0.04%+6,800Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 2,389 shares; 2025Q1: 2,641 shares; 2025Q2: 2,581 shares; 2025Q3: 2,575 shares; 2025Q4: 2,512 shares 2,512$407K0.04%-63Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,554 shares; 2024Q4: 4,554 shares; 2025Q1: 4,554 shares; 2025Q2: 4,554 shares; 2025Q3: 4,554 shares; 2025Q4: 4,554 shares 4,554$404K0.03%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,459 shares; 2024Q4: 4,459 shares; 2025Q1: 7,176 shares; 2025Q2: 7,176 shares; 2025Q3: 7,176 shares; 2025Q4: 3,242 shares 3,242$400K0.03%-3,934Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,309 shares; 2025Q1: 2,348 shares; 2025Q2: 2,337 shares; 2025Q3: 2,359 shares; 2025Q4: 2,179 shares 2,179$400K0.03%-180Timeline
SLVISHARES SILVER 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: 5,747 shares; 2025Q4: 6,180 shares 6,180$398K0.03%+433Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,164 shares; 2024Q4: 6,167 shares; 2025Q1: 6,315 shares; 2025Q2: 5,859 shares; 2025Q3: 5,770 shares; 2025Q4: 5,690 shares 5,690$398K0.03%-80Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 807 shares; 2025Q2: 798 shares; 2025Q3: 790 shares; 2025Q4: 806 shares 806$377K0.03%+16Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,344 shares; 2025Q1: 1,414 shares; 2025Q2: 1,415 shares; 2025Q3: 1,428 shares; 2025Q4: 1,733 shares 1,733$376K0.03%+305Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,476 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,265 shares; 2025Q3: 6,265 shares; 2025Q4: 6,265 shares 6,265$374K0.03%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$371K0.03%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 642 shares; 2025Q1: 665 shares; 2025Q2: 670 shares; 2025Q3: 669 shares; 2025Q4: 648 shares 648$370K0.03%-21Timeline
VTESVANGUARD WELLINGTON 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: not reported; 2025Q3: 3,139 shares; 2025Q4: 3,640 shares 3,640$370K0.03%+501Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,436 shares; 2025Q1: 1,441 shares; 2025Q2: 1,440 shares; 2025Q3: 1,362 shares; 2025Q4: 1,346 shares 1,346$361K0.03%-16Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,448 shares; 2025Q1: 1,569 shares; 2025Q2: 1,474 shares; 2025Q3: 2,193 shares; 2025Q4: 2,314 shares 2,314$353K0.03%+121Timeline
STXIEA SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,286 shares 11,286$352K0.03%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 5,116 shares; 2025Q1: 5,116 shares; 2025Q2: 5,116 shares; 2025Q3: 5,116 shares; 2025Q4: 5,116 shares 5,116$350K0.03%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 575 shares 575$348K0.03%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 693 shares; 2025Q1: 646 shares; 2025Q2: 616 shares; 2025Q3: 555 shares; 2025Q4: 588 shares 588$341K0.03%+33Timeline
GEVGE VERNOVA 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: 522 shares; 2025Q3: 524 shares; 2025Q4: 518 shares 518$339K0.03%-6Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,796 shares; 2024Q4: 9,231 shares; 2025Q1: 8,224 shares; 2025Q2: 8,506 shares; 2025Q3: 8,436 shares; 2025Q4: 6,949 shares 6,949$333K0.03%-1,487Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 2,776 shares; 2025Q1: 2,798 shares; 2025Q2: 3,335 shares; 2025Q3: 3,269 shares; 2025Q4: 2,883 shares 2,883$330K0.03%-386Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,496 shares; 2025Q1: 1,510 shares; 2025Q2: 1,513 shares; 2025Q3: 1,518 shares; 2025Q4: 1,513 shares 1,513$328K0.03%-5Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 2,196 shares; 2025Q1: 2,138 shares; 2025Q2: 2,139 shares; 2025Q3: 2,137 shares; 2025Q4: 2,108 shares 2,108$324K0.03%-29Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,486 shares; 2024Q4: 97,616 shares; 2025Q1: 91,639 shares; 2025Q2: 7,290 shares; 2025Q3: 7,290 shares; 2025Q4: 7,290 shares 7,290$321K0.03%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,379 shares; 2025Q1: 1,385 shares; 2025Q2: 1,389 shares; 2025Q3: 1,389 shares; 2025Q4: 1,235 shares 1,235$320K0.03%-154Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,445 shares; 2024Q4: 6,445 shares; 2025Q1: 5,866 shares; 2025Q2: 5,976 shares; 2025Q3: 5,976 shares; 2025Q4: 5,826 shares 5,826$319K0.03%-150Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$318K0.03%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 1,802 shares; 2025Q1: 1,831 shares; 2025Q2: 1,901 shares; 2025Q3: 2,046 shares; 2025Q4: 2,046 shares 2,046$317K0.03%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,124 shares; 2024Q4: 12,984 shares; 2025Q1: 15,646 shares; 2025Q2: 14,608 shares; 2025Q3: 14,412 shares; 2025Q4: 12,649 shares 12,649$315K0.03%-1,763Timeline
BSCTINVESCO EXCH TRD SLF IDX 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: not reported; 2025Q3: not reported; 2025Q4: 16,682 shares 16,682$314K0.03%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 907 shares; 2025Q1: 874 shares; 2025Q2: 912 shares; 2025Q3: 913 shares; 2025Q4: 1,302 shares 1,302$314K0.03%+389Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,381 shares; 2024Q4: 3,041 shares; 2025Q1: 3,098 shares; 2025Q2: 3,128 shares; 2025Q3: 3,151 shares; 2025Q4: 3,123 shares 3,123$312K0.03%-28Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,411 shares; 2025Q1: 6,286 shares; 2025Q2: 7,199 shares; 2025Q3: 7,032 shares; 2025Q4: 7,133 shares 7,133$310K0.03%+101Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 2,710 shares; 2025Q1: 2,775 shares; 2025Q2: 2,775 shares; 2025Q3: 2,775 shares; 2025Q4: 2,572 shares 2,572$309K0.03%-203Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 1,116 shares; 2025Q1: 1,116 shares; 2025Q2: 1,116 shares; 2025Q3: 1,116 shares; 2025Q4: 1,456 shares 1,456$306K0.03%+340Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,309 shares; 2025Q1: 2,085 shares; 2025Q2: 2,061 shares; 2025Q3: 2,067 shares; 2025Q4: 2,049 shares 2,049$294K0.03%-18Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,233 shares; 2025Q1: 1,240 shares; 2025Q2: 1,227 shares; 2025Q3: 1,330 shares; 2025Q4: 1,337 shares 1,337$294K0.03%+7Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 2,018 shares; 2025Q1: 2,026 shares; 2025Q2: 2,034 shares; 2025Q3: 2,043 shares; 2025Q4: 2,054 shares 2,054$290K0.02%+11Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 170 shares; 2025Q1: 167 shares; 2025Q2: 167 shares; 2025Q3: 166 shares; 2025Q4: 168 shares 168$284K0.02%+2Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,144 shares; 2025Q1: 2,146 shares; 2025Q2: 2,143 shares; 2025Q3: 2,153 shares; 2025Q4: 2,140 shares 2,140$284K0.02%-13Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,645 shares; 2024Q4: 7,709 shares; 2025Q1: 7,645 shares; 2025Q2: 7,835 shares; 2025Q3: 7,865 shares; 2025Q4: 7,763 shares 7,763$281K0.02%-102Timeline
TELTE CONNECTIVITY PLCQuarterly 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: 1,227 shares; 2025Q3: 1,236 shares; 2025Q4: 1,224 shares 1,224$278K0.02%-12Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 795 shares; 2025Q2: 856 shares; 2025Q3: 854 shares; 2025Q4: 847 shares 847$270K0.02%-7Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: 4,843 shares; 2025Q1: 5,153 shares; 2025Q2: 5,019 shares; 2025Q3: 4,959 shares; 2025Q4: 4,895 shares 4,895$266K0.02%-64Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,065 shares; 2025Q1: not reported; 2025Q2: 2,063 shares; 2025Q3: 2,063 shares; 2025Q4: 2,032 shares 2,032$264K0.02%-31Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 1,580 shares; 2025Q1: 1,594 shares; 2025Q2: 1,577 shares; 2025Q3: 1,529 shares; 2025Q4: 1,503 shares 1,503$261K0.02%-26Timeline
FNDXSCHWAB 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: 8,217 shares; 2025Q3: 8,217 shares; 2025Q4: 9,552 shares 9,552$260K0.02%+1,335Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,878 shares; 2025Q1: 1,878 shares; 2025Q2: 1,878 shares; 2025Q3: 1,808 shares; 2025Q4: 1,808 shares 1,808$255K0.02%0Timeline
MPMP MATERIALS 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: 5,000 shares; 2025Q4: 5,000 shares 5,000$253K0.02%0Timeline
BSMQINVESCO EXCH TRD SLF IDX 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: 10,620 shares; 2025Q3: 10,620 shares; 2025Q4: 10,620 shares 10,620$251K0.02%0Timeline
VXUSVANGUARD STAR 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: 3,248 shares; 2025Q3: 3,252 shares; 2025Q4: 3,264 shares 3,264$246K0.02%+12Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 345 shares; 2025Q1: not reported; 2025Q2: 345 shares; 2025Q3: 315 shares; 2025Q4: 315 shares 315$237K0.02%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 818 shares; 2025Q1: 824 shares; 2025Q2: 831 shares; 2025Q3: 834 shares; 2025Q4: 829 shares 829$236K0.02%-5Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 3,520 shares 3,520$231K0.02%newTimeline
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: 696 shares; 2025Q3: 699 shares; 2025Q4: 641 shares 641$226K0.02%-58Timeline
KBDCKAYNE ANDERSON 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: 14,084 shares; 2025Q2: 21,126 shares; 2025Q3: 16,854 shares; 2025Q4: 14,947 shares 14,947$220K0.02%-1,907Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 887 shares; 2025Q1: 795 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750 shares 750$216K0.02%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,625 shares; 2025Q2: 3,648 shares; 2025Q3: 3,655 shares; 2025Q4: 3,607 shares 3,607$212K0.02%-48Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,813 shares 1,813$212K0.02%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,703 shares; 2025Q4: 2,588 shares 2,588$208K0.02%-115Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,338 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,060 shares 1,060$202K0.02%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,820 shares 3,820$201K0.02%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,539 shares; 2025Q1: 1,556 shares; 2025Q2: 1,560 shares; 2025Q3: not reported; 2025Q4: 1,794 shares 1,794$201K0.02%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,167 shares; 2024Q4: 15,663 shares; 2025Q1: 14,905 shares; 2025Q2: 16,054 shares; 2025Q3: 14,429 shares; 2025Q4: 14,251 shares 14,251$187K0.02%-178Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares 22,000$82.3K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall200$136K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO725,599$15Mshares
CMCSACOMCAST CORP NEW7,650$240Kshares
EXCEXELON CORP4,569$206Kshares

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 0001085146-26-000135 base2026-02-02acceptance time not in the bulk data set