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Brady Martz Wealth Solutions, LLC

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13F filer, CIK 2049470, GRAND FORKS, ND

Brady Martz Wealth Solutions, LLC reported $567,940,740 across 173 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 42.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002049470-26-000002

Period
2025-12-31
Reported value
$568M
Holdings
173
Top 10 weight
42.17%
New
26
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTadded+32,423$4.82M
VEAadded+56,725$3.54M
IEMGadded+45,829$3.08M
AVDVadded+27,043$2.54M
EWXnew+29,406$1.93M

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
VIGIreduced-69,523-$6.36M
VWOreduced-73,325-$3.94M
SCHVreduced-121,492-$3.6M
VOEreduced-18,518-$3.28M
AVUVreduced-31,500-$3.21M

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 0002049470-26-000002, largest first. % of portfolio is the value over $567,940,740, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164,278 shares; 2025Q1: 202,410 shares; 2025Q2: 350,866 shares; 2025Q3: 371,654 shares; 2025Q4: 404,077 shares 404,077$60.1M10.58%+32,423Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,630,893 shares; 2025Q1: 1,588,699 shares; 2025Q2: 1,396,345 shares; 2025Q3: 1,350,229 shares; 2025Q4: 1,228,737 shares 1,228,737$36.4M6.41%-121,492Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,165,977 shares; 2025Q1: 1,100,380 shares; 2025Q2: 858,063 shares; 2025Q3: 844,286 shares; 2025Q4: 807,073 shares 807,073$26.3M4.64%-37,213Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,073,750 shares; 2025Q1: 1,030,824 shares; 2025Q2: 845,526 shares; 2025Q3: 790,813 shares; 2025Q4: 722,971 shares 722,971$19.8M3.49%-67,842Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,130 shares; 2025Q1: 137,125 shares; 2025Q2: 283,187 shares; 2025Q3: 297,569 shares; 2025Q4: 311,885 shares 311,885$18.7M3.29%+14,316Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,405 shares; 2025Q1: 324,035 shares; 2025Q2: 645,963 shares; 2025Q3: 681,924 shares; 2025Q4: 715,560 shares 715,560$16.7M2.94%+33,636Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 821,305 shares; 2025Q1: 777,421 shares; 2025Q2: 724,600 shares; 2025Q3: 706,187 shares; 2025Q4: 686,395 shares 686,395$16.5M2.91%-19,792Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,307 shares; 2025Q1: 99,770 shares; 2025Q2: 143,518 shares; 2025Q3: 146,902 shares; 2025Q4: 173,945 shares 173,945$16.3M2.88%+27,043Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,288 shares; 2025Q1: 156,070 shares; 2025Q2: 285,564 shares; 2025Q3: 299,204 shares; 2025Q4: 322,913 shares 322,913$15.5M2.73%+23,709Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 348,190 shares; 2025Q1: 348,098 shares; 2025Q2: 342,116 shares; 2025Q3: 342,125 shares; 2025Q4: 342,089 shares 342,089$13.2M2.32%-36Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,833 shares; 2025Q1: 167,872 shares; 2025Q2: 268,086 shares; 2025Q3: 288,973 shares; 2025Q4: 321,080 shares 321,080$12.2M2.15%+32,107Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,610 shares; 2025Q1: 241,095 shares; 2025Q2: 316,458 shares; 2025Q3: 322,163 shares; 2025Q4: 349,070 shares 349,070$11.5M2.03%+26,907Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,243 shares; 2025Q2: 34,343 shares; 2025Q3: 34,343 shares; 2025Q4: 34,343 shares 34,343$11.5M2.03%0Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 428,570 shares; 2025Q1: 432,044 shares; 2025Q2: 423,307 shares; 2025Q3: 410,175 shares; 2025Q4: 409,627 shares 409,627$10.2M1.8%-548Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,351 shares; 2025Q1: 105,404 shares; 2025Q2: 186,159 shares; 2025Q3: 192,437 shares; 2025Q4: 205,239 shares 205,239$10.2M1.79%+12,802Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,025 shares; 2025Q1: 72,747 shares; 2025Q2: 105,969 shares; 2025Q3: 110,110 shares; 2025Q4: 118,130 shares 118,130$9.74M1.72%+8,020Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,266 shares; 2025Q1: 40,034 shares; 2025Q2: 156,680 shares; 2025Q3: 172,822 shares; 2025Q4: 199,139 shares 199,139$9.59M1.69%+26,317Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,854 shares; 2025Q1: 153,985 shares; 2025Q2: 257,652 shares; 2025Q3: 275,401 shares; 2025Q4: 300,125 shares 300,125$9.5M1.67%+24,724Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,406 shares; 2025Q1: 111,404 shares; 2025Q2: 113,036 shares; 2025Q3: 113,036 shares; 2025Q4: 114,755 shares 114,755$8.19M1.44%+1,719Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 139,169 shares; 2025Q1: 139,301 shares; 2025Q2: 136,431 shares; 2025Q3: 136,840 shares; 2025Q4: 136,376 shares 136,376$7.81M1.37%-464Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,095 shares; 2025Q1: 24,826 shares; 2025Q2: 24,380 shares; 2025Q3: 24,456 shares; 2025Q4: 19,849 shares 19,849$6.87M1.21%-4,607Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,785 shares; 2025Q1: 56,415 shares; 2025Q2: 55,447 shares; 2025Q3: 53,519 shares; 2025Q4: 99,348 shares 99,348$6.68M1.18%+45,829Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,727 shares; 2025Q1: 34,610 shares; 2025Q2: 34,190 shares; 2025Q3: 33,572 shares; 2025Q4: 34,907 shares 34,907$6.51M1.15%+1,335Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 184,650 shares; 2025Q1: 186,156 shares; 2025Q2: 186,640 shares; 2025Q3: 178,844 shares; 2025Q4: 178,309 shares 178,309$6.4M1.13%-535Timeline
SPTMSPDR 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: 77,581 shares; 2025Q3: 76,403 shares; 2025Q4: 76,076 shares 76,076$6.28M1.11%-327Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,199 shares; 2025Q1: 110,617 shares; 2025Q2: 84,662 shares; 2025Q3: 84,218 shares; 2025Q4: 52,718 shares 52,718$5.38M0.95%-31,500Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,015 shares; 2025Q1: 40,266 shares; 2025Q2: 38,125 shares; 2025Q3: 37,684 shares; 2025Q4: 37,700 shares 37,700$5.16M0.91%+16Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,253 shares; 2025Q1: 128,230 shares; 2025Q2: 116,265 shares; 2025Q3: 110,994 shares; 2025Q4: 100,346 shares 100,346$5.13M0.9%-10,648Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,105 shares; 2025Q1: 24,614 shares; 2025Q2: 24,958 shares; 2025Q3: 24,832 shares; 2025Q4: 22,097 shares 22,097$4.86M0.86%-2,735Timeline
VEAVANGUARD TAX-MANAGED 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: 18,058 shares; 2025Q3: 20,686 shares; 2025Q4: 77,411 shares 77,411$4.84M0.85%+56,725Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,151 shares; 2025Q1: 33,632 shares; 2025Q2: 32,480 shares; 2025Q3: 32,076 shares; 2025Q4: 32,076 shares 32,076$4.52M0.8%0Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 240,318 shares; 2025Q1: 238,492 shares; 2025Q2: 206,903 shares; 2025Q3: 191,253 shares; 2025Q4: 178,474 shares 178,474$4.34M0.76%-12,779Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,225 shares; 2025Q1: 15,151 shares; 2025Q2: 14,868 shares; 2025Q3: 14,959 shares; 2025Q4: 15,904 shares 15,904$4.32M0.76%+945Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 425,198 shares; 2025Q1: 362,081 shares; 2025Q2: 188,746 shares; 2025Q3: 187,840 shares; 2025Q4: 158,972 shares 158,972$3.72M0.65%-28,868Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,270 shares; 2025Q1: 84,778 shares; 2025Q2: 86,748 shares; 2025Q3: 87,657 shares; 2025Q4: 88,984 shares 88,984$3.51M0.62%+1,327Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,555 shares; 2025Q1: 6,650 shares; 2025Q2: 5,669 shares; 2025Q3: 5,610 shares; 2025Q4: 6,854 shares 6,854$3.31M0.58%+1,244Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,398 shares; 2025Q1: 11,353 shares; 2025Q2: 11,225 shares; 2025Q3: 11,242 shares; 2025Q4: 10,125 shares 10,125$3.26M0.57%-1,117Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,951 shares; 2025Q1: 17,862 shares; 2025Q2: 17,902 shares; 2025Q3: 17,929 shares; 2025Q4: 17,982 shares 17,982$3.26M0.57%+53Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,379 shares; 2025Q1: 17,815 shares; 2025Q2: 41,191 shares; 2025Q3: 40,795 shares; 2025Q4: 39,730 shares 39,730$3.06M0.54%-1,065Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,943 shares; 2025Q1: 61,209 shares; 2025Q2: 59,176 shares; 2025Q3: 59,176 shares; 2025Q4: 52,012 shares 52,012$2.95M0.52%-7,164Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,485 shares; 2025Q1: 37,653 shares; 2025Q2: 32,051 shares; 2025Q3: 32,056 shares; 2025Q4: 31,287 shares 31,287$2.95M0.52%-769Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,646 shares; 2025Q1: 6,370 shares; 2025Q2: 6,134 shares; 2025Q3: 6,133 shares; 2025Q4: 6,123 shares 6,123$2.9M0.51%-10Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,263 shares; 2025Q1: 8,316 shares; 2025Q2: 8,280 shares; 2025Q3: 8,354 shares; 2025Q4: 9,140 shares 9,140$2.86M0.5%+786Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,842 shares; 2025Q1: 56,051 shares; 2025Q2: 54,885 shares; 2025Q3: 55,089 shares; 2025Q4: 55,373 shares 55,373$2.86M0.5%+284Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,602 shares; 2025Q1: 124,745 shares; 2025Q2: 123,935 shares; 2025Q3: 125,325 shares; 2025Q4: 52,000 shares 52,000$2.8M0.49%-73,325Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,821 shares; 2025Q1: 63,851 shares; 2025Q2: 63,851 shares; 2025Q3: 63,884 shares; 2025Q4: 54,658 shares 54,658$2.79M0.49%-9,226Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,724 shares; 2025Q1: 26,932 shares; 2025Q2: 70,030 shares; 2025Q3: 70,056 shares; 2025Q4: 70,332 shares 70,332$2.67M0.47%+276Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,810 shares; 2025Q1: 37,380 shares; 2025Q2: 35,256 shares; 2025Q3: 34,146 shares; 2025Q4: 33,214 shares 33,214$2.51M0.44%-932Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,471 shares; 2025Q1: 6,575 shares; 2025Q2: 6,532 shares; 2025Q3: 6,565 shares; 2025Q4: 6,950 shares 6,950$2.39M0.42%+385Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,277 shares; 2025Q1: 55,503 shares; 2025Q2: 51,389 shares; 2025Q3: 48,324 shares; 2025Q4: 47,269 shares 47,269$2.39M0.42%-1,055Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,910 shares; 2025Q1: 8,967 shares; 2025Q2: 9,066 shares; 2025Q3: 9,096 shares; 2025Q4: 8,047 shares 8,047$2.38M0.42%-1,049Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,990 shares; 2025Q1: 9,004 shares; 2025Q2: 8,831 shares; 2025Q3: 8,928 shares; 2025Q4: 10,237 shares 10,237$2.36M0.42%+1,309Timeline
DFSVDIMENSIONAL 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: 68,356 shares; 2025Q3: 71,830 shares; 2025Q4: 71,830 shares 71,830$2.36M0.42%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,976 shares; 2025Q1: 2,982 shares; 2025Q2: 2,971 shares; 2025Q3: 2,957 shares; 2025Q4: 3,272 shares 3,272$2.16M0.38%+315Timeline
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: 2,256 shares; 2025Q1: 2,275 shares; 2025Q2: 2,360 shares; 2025Q3: 2,360 shares; 2025Q4: 4,083 shares 4,083$2.05M0.36%+1,723Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,351 shares; 2025Q1: 13,233 shares; 2025Q2: 13,183 shares; 2025Q3: 13,187 shares; 2025Q4: 13,448 shares 13,448$2.05M0.36%+261Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,951 shares; 2025Q1: 24,582 shares; 2025Q2: 22,459 shares; 2025Q3: 21,727 shares; 2025Q4: 21,762 shares 21,762$1.98M0.35%+35Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,219 shares; 2025Q1: 4,198 shares; 2025Q2: 4,202 shares; 2025Q3: 4,237 shares; 2025Q4: 4,399 shares 4,399$1.98M0.35%+162Timeline
EWXSPDR INDEX SHS 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: not reported; 2025Q3: not reported; 2025Q4: 29,406 shares 29,406$1.93M0.34%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,939 shares; 2025Q1: 17,803 shares; 2025Q2: 17,745 shares; 2025Q3: 17,752 shares; 2025Q4: 18,324 shares 18,324$1.93M0.34%+572Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,164 shares; 2025Q1: 11,049 shares; 2025Q2: 10,970 shares; 2025Q3: 10,968 shares; 2025Q4: 11,040 shares 11,040$1.92M0.34%+72Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,930 shares; 2025Q1: 3,919 shares; 2025Q2: 3,876 shares; 2025Q3: 3,877 shares; 2025Q4: 5,460 shares 5,460$1.91M0.34%+1,583Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,820 shares; 2025Q1: 31,497 shares; 2025Q2: 31,823 shares; 2025Q3: 31,894 shares; 2025Q4: 26,753 shares 26,753$1.87M0.33%-5,141Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,066 shares; 2025Q1: 1,066 shares; 2025Q2: 1,059 shares; 2025Q3: 1,066 shares; 2025Q4: 18,694 shares 18,694$1.75M0.31%+17,628Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,486 shares; 2025Q1: 6,486 shares; 2025Q2: 6,162 shares; 2025Q3: 6,162 shares; 2025Q4: 6,107 shares 6,107$1.7M0.3%-55Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,007 shares; 2025Q1: 2,003 shares; 2025Q2: 2,532 shares; 2025Q3: 2,621 shares; 2025Q4: 3,452 shares 3,452$1.68M0.3%+831Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,001 shares; 2025Q1: 6,023 shares; 2025Q2: 5,990 shares; 2025Q3: 6,003 shares; 2025Q4: 7,275 shares 7,275$1.66M0.29%+1,272Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,662 shares; 2025Q1: 4,619 shares; 2025Q2: 4,571 shares; 2025Q3: 4,596 shares; 2025Q4: 4,939 shares 4,939$1.62M0.28%+343Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,630 shares; 2025Q2: 8,075 shares; 2025Q3: 8,075 shares; 2025Q4: 8,075 shares 8,075$1.6M0.28%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,867 shares; 2025Q1: 12,930 shares; 2025Q2: 12,923 shares; 2025Q3: 12,957 shares; 2025Q4: 13,104 shares 13,104$1.58M0.28%+147Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,329 shares; 2025Q1: 48,325 shares; 2025Q2: 47,614 shares; 2025Q3: 47,614 shares; 2025Q4: 47,614 shares 47,614$1.56M0.27%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,113 shares; 2025Q1: 25,246 shares; 2025Q2: 26,115 shares; 2025Q3: 26,157 shares; 2025Q4: 26,688 shares 26,688$1.47M0.26%+531Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,422 shares; 2025Q1: 24,862 shares; 2025Q2: 15,035 shares; 2025Q3: 14,710 shares; 2025Q4: 13,568 shares 13,568$1.45M0.26%-1,142Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,550 shares; 2025Q1: 86,483 shares; 2025Q2: 85,136 shares; 2025Q3: 84,971 shares; 2025Q4: 15,448 shares 15,448$1.41M0.25%-69,523Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,386 shares; 2025Q1: 27,300 shares; 2025Q2: 27,279 shares; 2025Q3: 26,778 shares; 2025Q4: 26,091 shares 26,091$1.39M0.25%-687Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,452 shares; 2025Q1: 4,452 shares; 2025Q2: 4,262 shares; 2025Q3: 4,262 shares; 2025Q4: 4,262 shares 4,262$1.38M0.24%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,910 shares; 2025Q1: 1,907 shares; 2025Q2: 1,906 shares; 2025Q3: 1,910 shares; 2025Q4: 1,260 shares 1,260$1.35M0.24%-650Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,714 shares; 2025Q1: 56,448 shares; 2025Q2: 54,263 shares; 2025Q3: 54,098 shares; 2025Q4: 52,204 shares 52,204$1.3M0.23%-1,894Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 200,431 shares; 2025Q1: 165,628 shares; 2025Q2: 65,262 shares; 2025Q3: 64,690 shares; 2025Q4: 49,075 shares 49,075$1.3M0.23%-15,615Timeline
VOOVANGUARD INDEX 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: not reported; 2025Q3: 641 shares; 2025Q4: 2,025 shares 2,025$1.27M0.22%+1,384Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,683 shares; 2025Q1: 26,409 shares; 2025Q2: 26,548 shares; 2025Q3: 26,693 shares; 2025Q4: 21,961 shares 21,961$1.27M0.22%-4,732Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,613 shares; 2025Q1: 2,578 shares; 2025Q2: 2,565 shares; 2025Q3: 2,564 shares; 2025Q4: 2,517 shares 2,517$1.22M0.21%-47Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,138 shares; 2025Q1: 794 shares; 2025Q2: 718 shares; 2025Q3: 729 shares; 2025Q4: 1,131 shares 1,131$1.22M0.21%+402Timeline
ORCLORACLE 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: 962 shares; 2025Q3: 962 shares; 2025Q4: 6,199 shares 6,199$1.21M0.21%+5,237Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,309 shares; 2025Q1: 24,121 shares; 2025Q2: 24,116 shares; 2025Q3: 24,162 shares; 2025Q4: 15,619 shares 15,619$1.2M0.21%-8,543Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,275 shares; 2025Q1: 19,758 shares; 2025Q2: 14,883 shares; 2025Q3: 14,705 shares; 2025Q4: 13,510 shares 13,510$1.14M0.2%-1,195Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,657 shares; 2025Q1: 48,696 shares; 2025Q2: 48,588 shares; 2025Q3: 48,713 shares; 2025Q4: 26,217 shares 26,217$1.07M0.19%-22,496Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,250 shares; 2025Q1: 1,236 shares; 2025Q2: 1,237 shares; 2025Q3: 1,237 shares; 2025Q4: 1,211 shares 1,211$1.04M0.18%-26Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,134 shares; 2025Q1: 6,144 shares; 2025Q2: 6,191 shares; 2025Q3: 6,098 shares; 2025Q4: 4,826 shares 4,826$999K0.18%-1,272Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,653 shares; 2025Q1: 3,638 shares; 2025Q2: 3,620 shares; 2025Q3: 3,625 shares; 2025Q4: 3,865 shares 3,865$994K0.18%+240Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,723 shares; 2025Q1: 26,481 shares; 2025Q2: 22,431 shares; 2025Q3: 22,431 shares; 2025Q4: 18,602 shares 18,602$975K0.17%-3,829Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,095 shares; 2025Q1: 31,095 shares; 2025Q2: 31,095 shares; 2025Q3: 31,095 shares; 2025Q4: 31,095 shares 31,095$956K0.17%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,087 shares; 2025Q1: 6,002 shares; 2025Q2: 6,077 shares; 2025Q3: 6,107 shares; 2025Q4: 6,475 shares 6,475$928K0.16%+368Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,150 shares; 2025Q1: 4,559 shares; 2025Q2: 4,549 shares; 2025Q3: 4,658 shares; 2025Q4: 4,261 shares 4,261$913K0.16%-397Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 816 shares; 2025Q1: 818 shares; 2025Q2: 831 shares; 2025Q3: 842 shares; 2025Q4: 5,879 shares 5,879$901K0.16%+5,037Timeline
GEGE AEROSPACEQuarterly 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: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 2,921 shares 2,921$900K0.16%+1,741Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,968 shares; 2025Q1: 8,886 shares; 2025Q2: 8,841 shares; 2025Q3: 8,834 shares; 2025Q4: 8,451 shares 8,451$887K0.16%-383Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,463 shares; 2025Q1: 8,290 shares; 2025Q2: 9,519 shares; 2025Q3: 9,519 shares; 2025Q4: 9,470 shares 9,470$886K0.16%-49Timeline
HFGMTIDAL TRUST IQuarterly 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: 30,349 shares 30,349$875K0.15%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,346 shares; 2025Q1: 11,122 shares; 2025Q2: 11,070 shares; 2025Q3: 11,069 shares; 2025Q4: 6,093 shares 6,093$874K0.15%-4,976Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,243 shares; 2025Q1: not reported; 2025Q2: 2,268 shares; 2025Q3: 2,264 shares; 2025Q4: 7,648 shares 7,648$852K0.15%+5,384Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,868 shares; 2025Q1: 9,868 shares; 2025Q2: 9,868 shares; 2025Q3: 9,868 shares; 2025Q4: 9,868 shares 9,868$835K0.15%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,247 shares; 2025Q1: 5,212 shares; 2025Q2: 5,194 shares; 2025Q3: 5,194 shares; 2025Q4: 5,055 shares 5,055$823K0.14%-139Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,468 shares; 2025Q1: 6,389 shares; 2025Q2: 6,389 shares; 2025Q3: 6,389 shares; 2025Q4: 5,087 shares 5,087$814K0.14%-1,302Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,453 shares; 2025Q1: 4,318 shares; 2025Q2: 4,887 shares; 2025Q3: 4,892 shares; 2025Q4: 4,715 shares 4,715$807K0.14%-177Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,778 shares; 2025Q1: 10,778 shares; 2025Q2: 10,885 shares; 2025Q3: 10,885 shares; 2025Q4: 11,059 shares 11,059$804K0.14%+174Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157 shares; 2025Q1: 156 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 145 shares 145$775K0.14%-5Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,121 shares; 2025Q1: 3,121 shares; 2025Q2: 3,105 shares; 2025Q3: 3,102 shares; 2025Q4: 3,017 shares 3,017$743K0.13%-85Timeline
APLUALLSPRING EXCHANGE TRADED FUQuarterly 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: 29,144 shares 29,144$728K0.13%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 548 shares; 2025Q1: 550 shares; 2025Q2: 546 shares; 2025Q3: 546 shares; 2025Q4: 1,087 shares 1,087$720K0.13%+541Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,466 shares; 2025Q1: 13,147 shares; 2025Q2: 8,782 shares; 2025Q3: 8,604 shares; 2025Q4: 7,689 shares 7,689$711K0.13%-915Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,295 shares; 2025Q1: 9,629 shares; 2025Q2: 9,672 shares; 2025Q3: 6,569 shares; 2025Q4: 6,473 shares 6,473$691K0.12%-96Timeline
IQLTISHARES 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: 14,508 shares; 2025Q3: 14,794 shares; 2025Q4: 14,549 shares 14,549$661K0.12%-245Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 633 shares; 2025Q1: 633 shares; 2025Q2: not reported; 2025Q3: 475 shares; 2025Q4: 1,119 shares 1,119$641K0.11%+644Timeline
MUMICRON TECHNOLOGY 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: 1,855 shares; 2025Q3: 1,855 shares; 2025Q4: 2,216 shares 2,216$632K0.11%+361Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,801 shares; 2025Q1: 6,701 shares; 2025Q2: 6,855 shares; 2025Q3: 6,855 shares; 2025Q4: 6,813 shares 6,813$583K0.1%-42Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,911 shares; 2025Q1: 1,911 shares; 2025Q2: 1,911 shares; 2025Q3: 1,911 shares; 2025Q4: 1,908 shares 1,908$576K0.1%-3Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,936 shares; 2025Q1: 5,936 shares; 2025Q2: 5,855 shares; 2025Q3: 5,858 shares; 2025Q4: 5,675 shares 5,675$573K0.1%-183Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,797 shares; 2025Q1: 1,798 shares; 2025Q2: 1,799 shares; 2025Q3: 1,733 shares; 2025Q4: 1,535 shares 1,535$568K0.1%-198Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,028 shares; 2025Q1: 1,031 shares; 2025Q2: 1,025 shares; 2025Q3: 1,042 shares; 2025Q4: 985 shares 985$558K0.1%-57Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 513 shares; 2025Q1: not reported; 2025Q2: 336 shares; 2025Q3: not reported; 2025Q4: 723 shares 723$545K0.1%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,240 shares; 2025Q1: 26,840 shares; 2025Q2: 27,490 shares; 2025Q3: 27,505 shares; 2025Q4: 27,520 shares 27,520$537K0.09%+15Timeline
USMVISHARES 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: 5,664 shares; 2025Q3: 5,664 shares; 2025Q4: 5,664 shares 5,664$533K0.09%0Timeline
VTVVANGUARD INDEX 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: not reported; 2025Q3: not reported; 2025Q4: 2,766 shares 2,766$528K0.09%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,453 shares; 2025Q1: 1,456 shares; 2025Q2: 1,385 shares; 2025Q3: 1,386 shares; 2025Q4: 1,107 shares 1,107$515K0.09%-279Timeline
IJHISHARES 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: 4,419 shares; 2025Q4: 7,769 shares 7,769$513K0.09%+3,350Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,034 shares; 2025Q1: 2,018 shares; 2025Q2: 1,981 shares; 2025Q3: 1,972 shares; 2025Q4: 1,913 shares 1,913$507K0.09%-59Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,724 shares; 2025Q1: 4,736 shares; 2025Q2: 6,014 shares; 2025Q3: 6,016 shares; 2025Q4: 5,438 shares 5,438$507K0.09%-578Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 901 shares; 2025Q1: 899 shares; 2025Q2: 893 shares; 2025Q3: 904 shares; 2025Q4: 867 shares 867$502K0.09%-37Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,734 shares; 2025Q1: 6,634 shares; 2025Q2: 6,786 shares; 2025Q3: 6,786 shares; 2025Q4: 6,786 shares 6,786$477K0.08%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 829 shares; 2025Q1: 831 shares; 2025Q2: 823 shares; 2025Q3: 841 shares; 2025Q4: 810 shares 810$462K0.08%-31Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,791 shares; 2025Q1: 1,791 shares; 2025Q2: 7,164 shares; 2025Q3: 7,164 shares; 2025Q4: 7,164 shares 7,164$461K0.08%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,140 shares; 2025Q1: 1,145 shares; 2025Q2: 1,136 shares; 2025Q3: 1,137 shares; 2025Q4: 1,069 shares 1,069$456K0.08%-68Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,906 shares; 2025Q1: 21,618 shares; 2025Q2: 21,063 shares; 2025Q3: 21,063 shares; 2025Q4: 2,545 shares 2,545$451K0.08%-18,518Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,466 shares 1,466$446K0.08%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: 4,825 shares; 2025Q1: 4,718 shares; 2025Q2: 4,665 shares; 2025Q3: 4,645 shares; 2025Q4: 4,487 shares 4,487$445K0.08%-158Timeline
KKRKKR & 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,482 shares 3,482$444K0.08%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,799 shares; 2025Q1: 1,792 shares; 2025Q2: 1,402 shares; 2025Q3: 1,400 shares; 2025Q4: 1,332 shares 1,332$440K0.08%-68Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,188 shares; 2025Q1: 5,386 shares; 2025Q2: 5,793 shares; 2025Q3: 5,833 shares; 2025Q4: 5,870 shares 5,870$435K0.08%+37Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,022 shares; 2025Q1: 1,024 shares; 2025Q2: 1,025 shares; 2025Q3: 1,027 shares; 2025Q4: 851 shares 851$435K0.08%-176Timeline
PJIOPGIM ETF 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: 7,079 shares 7,079$434K0.08%newTimeline
OUSMALPS ETF 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: 9,561 shares 9,561$418K0.07%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,292 shares; 2025Q1: 1,292 shares; 2025Q2: 1,292 shares; 2025Q3: 1,292 shares; 2025Q4: 1,157 shares 1,157$417K0.07%-135Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,799 shares; 2025Q1: 9,748 shares; 2025Q2: 19,383 shares; 2025Q3: 19,413 shares; 2025Q4: 10,316 shares 10,316$414K0.07%-9,097Timeline
IVVISHARES 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: 382 shares; 2025Q3: 735 shares; 2025Q4: 583 shares 583$399K0.07%-152Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,673 shares; 2025Q1: 12,662 shares; 2025Q2: 14,631 shares; 2025Q3: 14,678 shares; 2025Q4: 15,732 shares 15,732$391K0.07%+1,054Timeline
EBAYEBAY 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: 4,333 shares 4,333$377K0.07%newTimeline
DHID R HORTON 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: 2,590 shares 2,590$373K0.07%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,601 shares; 2025Q1: 1,621 shares; 2025Q2: 1,611 shares; 2025Q3: 1,450 shares; 2025Q4: 1,388 shares 1,388$372K0.07%-62Timeline
DSTLETF SER SOLUTIONSQuarterly 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: 6,027 shares 6,027$355K0.06%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly 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: 4,221 shares 4,221$355K0.06%newTimeline
FLCCFEDERATED HERMES 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: not reported; 2025Q3: not reported; 2025Q4: 10,855 shares 10,855$353K0.06%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,001 shares; 2025Q1: 3,002 shares; 2025Q2: 2,999 shares; 2025Q3: 2,669 shares; 2025Q4: 2,669 shares 2,669$329K0.06%0Timeline
QQQINVESCO QQQ 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: 500 shares 500$307K0.05%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,367 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 976 shares 976$306K0.05%newTimeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,970 shares; 2025Q1: 10,323 shares; 2025Q2: 6,590 shares; 2025Q3: 6,579 shares; 2025Q4: 6,268 shares 6,268$305K0.05%-311Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 899 shares; 2025Q1: 898 shares; 2025Q2: 891 shares; 2025Q3: 865 shares; 2025Q4: 829 shares 829$290K0.05%-36Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 360 shares; 2025Q4: 420 shares 420$286K0.05%+60Timeline
GEVGE VERNOVA 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: 430 shares 430$281K0.05%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,285 shares; 2025Q1: 1,283 shares; 2025Q2: 1,282 shares; 2025Q3: 1,282 shares; 2025Q4: 1,282 shares 1,282$272K0.05%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,914 shares; 2025Q2: 2,914 shares; 2025Q3: 2,914 shares; 2025Q4: 2,914 shares 2,914$262K0.05%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,206 shares; 2025Q4: 2,547 shares 2,547$254K0.04%+341Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 569 shares; 2025Q1: 570 shares; 2025Q2: 566 shares; 2025Q3: 566 shares; 2025Q4: 538 shares 538$253K0.04%-28Timeline
NEMNEWMONT 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: 2,518 shares 2,518$251K0.04%newTimeline
IJRISHARES 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: 2,061 shares 2,061$248K0.04%newTimeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,360 shares; 2025Q1: 2,360 shares; 2025Q2: 2,361 shares; 2025Q3: 2,366 shares; 2025Q4: 2,369 shares 2,369$242K0.04%+3Timeline
EFAISHARES 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: 2,416 shares 2,416$232K0.04%newTimeline
UNPUNION PAC 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: 918 shares 918$212K0.04%newTimeline
FFORD MTR 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: 16,127 shares 16,127$212K0.04%newTimeline
ASMLASML HLDG NVQuarterly 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: 197 shares 197$211K0.04%newTimeline
DALDELTA AIR LINES 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: 2,966 shares 2,966$206K0.04%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,291 shares; 2025Q1: 4,293 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,812 shares 3,812$206K0.04%newTimeline
SVMSILVERCORP METALS 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: 11,396 shares 11,396$95K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IEFAISHARES TR2,456$214Kshares
BIVVANGUARD BD INDEX FDS2,584$202Kshares

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 0002049470-26-000002 base2026-01-15acceptance time not in the bulk data set