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Braun-Bostich & Associates Inc.

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13F filer, CIK 1740842, CANONSBURG, PA

Braun-Bostich & Associates Inc. reported $162,005,374 across 125 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 38.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000091

Period
2025-12-31
Reported value
$162M
Holdings
125
Top 10 weight
38.81%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYVadded+34,153$1.94M
MTUMadded+4,463$1.12M
IEMGadded+15,245$1.02M
NFLXadded+3,582$336K
SYSBnew+3,735$335K

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
QUALreduced-11,664-$2.32M
EFVreduced-8,287-$592K
TLTreduced-6,550-$571K
VOOreduced-630-$395K
STIPexited-3,089-$319K

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 0001951757-26-000091, largest first. % of portfolio is the value over $162,005,374, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,252 shares; 2024Q4: 95,855 shares; 2025Q1: 82,353 shares; 2025Q2: 104,442 shares; 2025Q3: 109,863 shares; 2025Q4: 103,313 shares 103,313$9M5.56%-6,550Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,887 shares; 2024Q4: 126,017 shares; 2025Q1: 125,134 shares; 2025Q2: 124,981 shares; 2025Q3: 139,877 shares; 2025Q4: 140,025 shares 140,025$8.51M5.26%+148Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,007 shares; 2024Q4: 51,815 shares; 2025Q1: 81,619 shares; 2025Q2: 94,615 shares; 2025Q3: 101,052 shares; 2025Q4: 135,205 shares 135,205$7.68M4.74%+34,153Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,202 shares; 2024Q4: 70,128 shares; 2025Q1: 68,294 shares; 2025Q2: 61,457 shares; 2025Q3: 59,915 shares; 2025Q4: 59,295 shares 59,295$6.33M3.91%-620Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 3,934 shares; 2025Q1: 4,044 shares; 2025Q2: 45,931 shares; 2025Q3: 78,076 shares; 2025Q4: 93,321 shares 93,321$6.27M3.87%+15,245Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,039 shares; 2024Q4: 35,813 shares; 2025Q1: 37,599 shares; 2025Q2: 38,605 shares; 2025Q3: 37,799 shares; 2025Q4: 26,135 shares 26,135$5.19M3.2%-11,664Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,836 shares; 2024Q4: 89,693 shares; 2025Q1: 90,951 shares; 2025Q2: 99,052 shares; 2025Q3: 102,740 shares; 2025Q4: 105,603 shares 105,603$5.1M3.15%+2,863Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,310 shares; 2024Q4: 67,671 shares; 2025Q1: 59,251 shares; 2025Q2: 82,909 shares; 2025Q3: 79,589 shares; 2025Q4: 71,302 shares 71,302$5.09M3.14%-8,287Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,155 shares; 2025Q2: 6,435 shares; 2025Q3: 13,893 shares; 2025Q4: 14,367 shares 14,367$4.93M3.04%+474Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,396 shares; 2024Q4: 53,347 shares; 2025Q1: 53,594 shares; 2025Q2: 53,998 shares; 2025Q3: 55,798 shares; 2025Q4: 56,926 shares 56,926$4.77M2.94%+1,128Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,788 shares; 2024Q4: 61,266 shares; 2025Q1: 60,571 shares; 2025Q2: 61,777 shares; 2025Q3: 65,141 shares; 2025Q4: 65,552 shares 65,552$4.55M2.81%+411Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,871 shares; 2024Q4: 25,063 shares; 2025Q1: 15,321 shares; 2025Q2: 9,182 shares; 2025Q3: 6,940 shares; 2025Q4: 6,310 shares 6,310$3.96M2.44%-630Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,476 shares; 2024Q4: 84,257 shares; 2025Q1: 71,921 shares; 2025Q2: 71,134 shares; 2025Q3: 73,218 shares; 2025Q4: 74,141 shares 74,141$3.71M2.29%+923Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,039 shares; 2024Q4: 7,012 shares; 2025Q1: 6,552 shares; 2025Q2: 6,486 shares; 2025Q3: 6,459 shares; 2025Q4: 6,466 shares 6,466$3.13M1.93%+7Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,116 shares; 2024Q4: 73,869 shares; 2025Q1: 77,073 shares; 2025Q2: 79,622 shares; 2025Q3: 61,970 shares; 2025Q4: 58,968 shares 58,968$3.11M1.92%-3,002Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,721 shares; 2025Q2: 73,023 shares; 2025Q3: 79,176 shares; 2025Q4: 79,589 shares 79,589$3.07M1.89%+413Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,041 shares; 2025Q4: 86,544 shares 86,544$2.88M1.78%+5,503Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,204 shares; 2025Q1: 6,422 shares; 2025Q2: 6,552 shares; 2025Q3: 7,034 shares; 2025Q4: 11,497 shares 11,497$2.88M1.78%+4,463Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 386 shares; 2025Q2: 386 shares; 2025Q3: 384 shares; 2025Q4: 385 shares 385$2.81M1.73%+1Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,783 shares; 2024Q4: 26,134 shares; 2025Q1: 23,758 shares; 2025Q2: 24,317 shares; 2025Q3: 25,326 shares; 2025Q4: 26,109 shares 26,109$2.49M1.53%+783Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,527 shares; 2025Q1: 33,812 shares; 2025Q2: 32,136 shares; 2025Q3: 32,197 shares; 2025Q4: 29,706 shares 29,706$2.41M1.49%-2,491Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,082 shares; 2024Q4: 28,412 shares; 2025Q1: 28,006 shares; 2025Q2: 27,816 shares; 2025Q3: 29,074 shares; 2025Q4: 29,796 shares 29,796$2.38M1.47%+722Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,839 shares; 2024Q4: 7,063 shares; 2025Q1: 6,935 shares; 2025Q2: 6,724 shares; 2025Q3: 6,526 shares; 2025Q4: 6,403 shares 6,403$2.22M1.37%-123Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,607 shares; 2024Q4: 8,427 shares; 2025Q1: 21,343 shares; 2025Q2: 21,500 shares; 2025Q3: 20,685 shares; 2025Q4: 20,916 shares 20,916$2.13M1.31%+231Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,303 shares; 2024Q4: 44,291 shares; 2025Q1: 41,516 shares; 2025Q2: 46,967 shares; 2025Q3: 45,465 shares; 2025Q4: 44,801 shares 44,801$2.04M1.26%-664Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,694 shares; 2024Q4: 19,989 shares; 2025Q1: 20,209 shares; 2025Q2: 19,555 shares; 2025Q3: 19,889 shares; 2025Q4: 19,986 shares 19,986$1.92M1.19%+97Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,196 shares; 2024Q4: 7,194 shares; 2025Q1: 6,713 shares; 2025Q2: 6,855 shares; 2025Q3: 6,597 shares; 2025Q4: 6,649 shares 6,649$1.81M1.12%+52Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,711 shares; 2024Q4: 63,297 shares; 2025Q1: 60,907 shares; 2025Q2: 62,390 shares; 2025Q3: 64,832 shares; 2025Q4: 67,265 shares 67,265$1.78M1.1%+2,433Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,813 shares; 2024Q4: 34,489 shares; 2025Q1: 36,197 shares; 2025Q2: 31,461 shares; 2025Q3: 30,613 shares; 2025Q4: 31,583 shares 31,583$1.7M1.05%+970Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,690 shares; 2024Q4: 73,288 shares; 2025Q1: 74,437 shares; 2025Q2: 70,630 shares; 2025Q3: 73,900 shares; 2025Q4: 77,188 shares 77,188$1.61M1%+3,288Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,313 shares; 2024Q4: 9,083 shares; 2025Q1: 8,892 shares; 2025Q2: 8,650 shares; 2025Q3: 8,242 shares; 2025Q4: 7,833 shares 7,833$1.46M0.9%-409Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,777 shares; 2024Q4: 7,483 shares; 2025Q1: 7,508 shares; 2025Q2: 7,579 shares; 2025Q3: 7,577 shares; 2025Q4: 6,975 shares 6,975$1.44M0.89%-602Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,289 shares; 2025Q4: 21,766 shares 21,766$1.41M0.87%+2,477Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,778 shares; 2024Q4: 44,093 shares; 2025Q1: 44,182 shares; 2025Q2: 34,639 shares; 2025Q3: 36,105 shares; 2025Q4: 37,345 shares 37,345$1.4M0.86%+1,240Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,023 shares; 2025Q4: 20,271 shares 20,271$1.37M0.85%+248Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,023 shares; 2024Q4: 21,433 shares; 2025Q1: 21,097 shares; 2025Q2: 20,822 shares; 2025Q3: 21,701 shares; 2025Q4: 22,008 shares 22,008$1.32M0.81%+307Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,557 shares; 2024Q4: 5,592 shares; 2025Q1: 5,676 shares; 2025Q2: 5,881 shares; 2025Q3: 5,469 shares; 2025Q4: 5,468 shares 5,468$1.26M0.78%-1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446 shares; 2024Q4: 3,581 shares; 2025Q1: 3,656 shares; 2025Q2: 4,205 shares; 2025Q3: 4,184 shares; 2025Q4: 3,708 shares 3,708$1.16M0.72%-476Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,585 shares; 2025Q1: 2,623 shares; 2025Q2: 2,591 shares; 2025Q3: 2,499 shares; 2025Q4: 2,397 shares 2,397$1.08M0.67%-102Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,667 shares; 2024Q4: 8,272 shares; 2025Q1: 8,413 shares; 2025Q2: 8,675 shares; 2025Q3: 8,923 shares; 2025Q4: 8,948 shares 8,948$1.08M0.66%+25Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,477 shares; 2024Q4: 7,496 shares; 2025Q1: 7,477 shares; 2025Q2: 7,477 shares; 2025Q3: 7,477 shares; 2025Q4: 7,477 shares 7,477$910K0.56%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,269 shares; 2024Q4: 12,161 shares; 2025Q1: 23,720 shares; 2025Q2: 23,852 shares; 2025Q3: 23,759 shares; 2025Q4: 23,658 shares 23,658$900K0.56%-101Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,099 shares; 2024Q4: 8,709 shares; 2025Q1: 8,389 shares; 2025Q2: 8,375 shares; 2025Q3: 8,544 shares; 2025Q4: 7,845 shares 7,845$874K0.54%-699Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 854 shares; 2025Q1: 864 shares; 2025Q2: 785 shares; 2025Q3: 833 shares; 2025Q4: 1,273 shares 1,273$840K0.52%+440Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,080 shares; 2024Q4: 9,065 shares; 2025Q1: 10,674 shares; 2025Q2: 8,582 shares; 2025Q3: 8,619 shares; 2025Q4: 8,770 shares 8,770$809K0.5%+151Timeline
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: 983 shares; 2024Q4: 1,031 shares; 2025Q1: 1,090 shares; 2025Q2: 1,134 shares; 2025Q3: 1,110 shares; 2025Q4: 1,128 shares 1,128$769K0.47%+18Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,958 shares; 2024Q4: 12,047 shares; 2025Q1: 11,938 shares; 2025Q2: 12,380 shares; 2025Q3: 12,909 shares; 2025Q4: 13,072 shares 13,072$768K0.47%+163Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 2,871 shares; 2025Q1: 2,869 shares; 2025Q2: 2,756 shares; 2025Q3: 2,627 shares; 2025Q4: 2,346 shares 2,346$756K0.47%-281Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,253 shares; 2025Q1: 4,338 shares; 2025Q2: 4,331 shares; 2025Q3: 4,354 shares; 2025Q4: 4,353 shares 4,353$745K0.46%-1Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,343 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 2,360 shares; 2025Q4: 2,360 shares 2,360$743K0.46%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,242 shares; 2025Q1: 1,263 shares; 2025Q2: 1,325 shares; 2025Q3: 1,254 shares; 2025Q4: 1,210 shares 1,210$693K0.43%-44Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,561 shares; 2025Q1: 1,556 shares; 2025Q2: 1,453 shares; 2025Q3: 1,316 shares; 2025Q4: 1,366 shares 1,366$687K0.42%+50Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,275 shares; 2024Q4: not reported; 2025Q1: 13,648 shares; 2025Q2: 12,571 shares; 2025Q3: 11,956 shares; 2025Q4: 9,860 shares 9,860$676K0.42%-2,096Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,434 shares; 2024Q4: 22,954 shares; 2025Q1: 13,273 shares; 2025Q2: 8,670 shares; 2025Q3: 8,155 shares; 2025Q4: 10,609 shares 10,609$663K0.41%+2,454Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,372 shares; 2024Q4: 14,277 shares; 2025Q1: 12,106 shares; 2025Q2: 11,804 shares; 2025Q3: 11,980 shares; 2025Q4: 13,003 shares 13,003$612K0.38%+1,023Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 508 shares; 2025Q1: 514 shares; 2025Q2: 527 shares; 2025Q3: 503 shares; 2025Q4: 519 shares 519$558K0.34%+16Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,637 shares; 2025Q1: 1,617 shares; 2025Q2: 1,610 shares; 2025Q3: 1,639 shares; 2025Q4: 1,573 shares 1,573$541K0.33%-66Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,492 shares; 2024Q4: 5,331 shares; 2025Q1: 5,689 shares; 2025Q2: 5,913 shares; 2025Q3: 5,461 shares; 2025Q4: 5,350 shares 5,350$532K0.33%-111Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,197 shares; 2025Q2: 3,729 shares; 2025Q3: 4,809 shares; 2025Q4: 4,798 shares 4,798$514K0.32%-11Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 1,045 shares 1,045$510K0.31%+75Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 1,443 shares; 2025Q1: 1,412 shares; 2025Q2: 1,469 shares; 2025Q3: 1,607 shares; 2025Q4: 1,607 shares 1,607$491K0.3%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 3,379 shares; 2025Q1: 3,414 shares; 2025Q2: 3,580 shares; 2025Q3: 3,572 shares; 2025Q4: 3,288 shares 3,288$471K0.29%-284Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,198 shares; 2024Q4: 8,336 shares; 2025Q1: 10,729 shares; 2025Q2: 6,295 shares; 2025Q3: 6,032 shares; 2025Q4: 5,983 shares 5,983$464K0.29%-49Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,897 shares; 2025Q1: 1,785 shares; 2025Q2: 1,798 shares; 2025Q3: 1,874 shares; 2025Q4: 1,762 shares 1,762$453K0.28%-112Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,525 shares; 2024Q4: 6,319 shares; 2025Q1: 6,077 shares; 2025Q2: 6,087 shares; 2025Q3: 5,899 shares; 2025Q4: 5,791 shares 5,791$429K0.26%-108Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 871 shares; 2025Q1: 905 shares; 2025Q2: 833 shares; 2025Q3: 769 shares; 2025Q4: 734 shares 734$419K0.26%-35Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,532 shares; 2024Q4: 15,296 shares; 2025Q1: 14,214 shares; 2025Q2: 15,165 shares; 2025Q3: 16,931 shares; 2025Q4: 17,743 shares 17,743$415K0.26%+812Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,392 shares; 2025Q1: 2,465 shares; 2025Q2: 2,682 shares; 2025Q3: 2,670 shares; 2025Q4: 2,678 shares 2,678$411K0.25%+8Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,198 shares; 2024Q4: 5,672 shares; 2025Q1: 5,501 shares; 2025Q2: 4,339 shares; 2025Q3: 4,219 shares; 2025Q4: 4,050 shares 4,050$399K0.25%-169Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 875 shares; 2025Q1: 904 shares; 2025Q2: 905 shares; 2025Q3: 797 shares; 2025Q4: 620 shares 620$381K0.24%-177Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,325 shares; 2024Q4: 5,610 shares; 2025Q1: 5,618 shares; 2025Q2: 5,264 shares; 2025Q3: 5,331 shares; 2025Q4: 4,936 shares 4,936$380K0.23%-395Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,292 shares; 2025Q1: 1,308 shares; 2025Q2: 1,265 shares; 2025Q3: 1,084 shares; 2025Q4: 1,077 shares 1,077$378K0.23%-7Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 514 shares; 2025Q1: 528 shares; 2025Q2: 438 shares; 2025Q3: 418 shares; 2025Q4: 4,000 shares 4,000$375K0.23%+3,582Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,909 shares; 2024Q4: 9,728 shares; 2025Q1: 9,364 shares; 2025Q2: 13,601 shares; 2025Q3: 1,505 shares; 2025Q4: 2,600 shares 2,600$374K0.23%+1,095Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: 6,044 shares; 2025Q1: 7,132 shares; 2025Q2: 6,914 shares; 2025Q3: 7,082 shares; 2025Q4: 7,590 shares 7,590$363K0.22%+508Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 2,880 shares; 2025Q1: 2,886 shares; 2025Q2: 2,891 shares; 2025Q3: 3,095 shares; 2025Q4: 3,407 shares 3,407$359K0.22%+312Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,007 shares; 2024Q4: 8,922 shares; 2025Q1: 8,929 shares; 2025Q2: 8,869 shares; 2025Q3: 9,256 shares; 2025Q4: 9,244 shares 9,244$355K0.22%-12Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,778 shares; 2024Q4: 2,606 shares; 2025Q1: 2,633 shares; 2025Q2: 2,811 shares; 2025Q3: 3,081 shares; 2025Q4: 2,450 shares 2,450$352K0.22%-631Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 409 shares; 2025Q1: 416 shares; 2025Q2: 429 shares; 2025Q3: 422 shares; 2025Q4: 399 shares 399$344K0.21%-23Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 1,817 shares; 2025Q1: 1,817 shares; 2025Q2: 1,817 shares; 2025Q3: 1,817 shares; 2025Q4: 1,094 shares 1,094$343K0.21%-723Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,005 shares; 2025Q3: 9,143 shares; 2025Q4: 9,270 shares 9,270$341K0.21%+127Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 382 shares; 2025Q1: 381 shares; 2025Q2: 383 shares; 2025Q3: 381 shares; 2025Q4: 384 shares 384$338K0.21%+3Timeline
SYSBISHARES 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: 3,735 shares 3,735$335K0.21%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 353 shares; 2025Q1: 351 shares; 2025Q2: 312 shares; 2025Q3: 312 shares; 2025Q4: 312 shares 312$334K0.21%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 4,149 shares; 2025Q1: 4,308 shares; 2025Q2: 4,356 shares; 2025Q3: 4,592 shares; 2025Q4: 4,519 shares 4,519$316K0.2%-73Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671 shares; 2024Q4: 1,496 shares; 2025Q1: 1,443 shares; 2025Q2: 1,442 shares; 2025Q3: 1,369 shares; 2025Q4: 1,376 shares 1,376$314K0.19%+7Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,221 shares; 2025Q1: 2,280 shares; 2025Q2: 2,284 shares; 2025Q3: 2,127 shares; 2025Q4: 2,233 shares 2,233$308K0.19%+106Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,049 shares; 2025Q1: 984 shares; 2025Q2: 1,212 shares; 2025Q3: 1,111 shares; 2025Q4: 1,031 shares 1,031$305K0.19%-80Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,189 shares; 2025Q2: 7,237 shares; 2025Q3: 6,345 shares; 2025Q4: 5,556 shares 5,556$304K0.19%-789Timeline
IAGGISHARES 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: 4,714 shares; 2025Q4: 5,961 shares 5,961$298K0.18%+1,247Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 3,158 shares 3,158$297K0.18%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,508 shares; 2025Q1: 2,394 shares; 2025Q2: 2,336 shares; 2025Q3: 2,263 shares; 2025Q4: 2,277 shares 2,277$293K0.18%+14Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 1,644 shares; 2025Q1: 1,624 shares; 2025Q2: 1,617 shares; 2025Q3: 1,625 shares; 2025Q4: 1,699 shares 1,699$291K0.18%+74Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 848 shares; 2025Q1: 813 shares; 2025Q2: 714 shares; 2025Q3: 709 shares; 2025Q4: 854 shares 854$282K0.17%+145Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,205 shares; 2024Q4: 3,695 shares; 2025Q1: 3,997 shares; 2025Q2: 3,955 shares; 2025Q3: 3,775 shares; 2025Q4: 3,638 shares 3,638$267K0.17%-137Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 2,533 shares; 2025Q1: 2,564 shares; 2025Q2: 2,657 shares; 2025Q3: 2,590 shares; 2025Q4: 2,655 shares 2,655$265K0.16%+65Timeline
ESGUISHARES 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: 1,718 shares; 2025Q4: 1,769 shares 1,769$264K0.16%+51Timeline
RYROYAL BK CDAQuarterly 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: 1,521 shares 1,521$259K0.16%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 1,216 shares; 2025Q1: 1,212 shares; 2025Q2: 1,141 shares; 2025Q3: 1,052 shares; 2025Q4: 1,060 shares 1,060$257K0.16%+8Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 3,525 shares; 2025Q1: 3,525 shares; 2025Q2: 3,525 shares; 2025Q3: 3,525 shares; 2025Q4: 3,866 shares 3,866$255K0.16%+341Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,883 shares; 2025Q3: 5,651 shares; 2025Q4: 5,567 shares 5,567$254K0.16%-84Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,498 shares; 2025Q1: 3,439 shares; 2025Q2: 2,986 shares; 2025Q3: 3,073 shares; 2025Q4: 2,687 shares 2,687$250K0.15%-386Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,095 shares; 2025Q1: 2,083 shares; 2025Q2: 2,071 shares; 2025Q3: 1,766 shares; 2025Q4: 1,549 shares 1,549$248K0.15%-217Timeline
BNYBANK OF NY MELLON 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: 2,125 shares; 2025Q4: 2,127 shares 2,127$247K0.15%+2Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,232 shares; 2025Q3: 4,158 shares; 2025Q4: 4,301 shares 4,301$245K0.15%+143Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 445 shares; 2025Q1: 397 shares; 2025Q2: 397 shares; 2025Q3: 378 shares; 2025Q4: 350 shares 350$240K0.15%-28Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: not reported; 2025Q1: 2,310 shares; 2025Q2: 2,624 shares; 2025Q3: 2,466 shares; 2025Q4: 2,708 shares 2,708$236K0.15%+242Timeline
LOWLOWES COS 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: 865 shares; 2025Q4: 971 shares 971$234K0.14%+106Timeline
GILDGILEAD SCIENCES 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: 1,846 shares 1,846$227K0.14%newTimeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,595 shares; 2024Q4: 5,967 shares; 2025Q1: 6,406 shares; 2025Q2: 5,282 shares; 2025Q3: 4,413 shares; 2025Q4: 3,931 shares 3,931$226K0.14%-482Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,166 shares; 2025Q1: 4,447 shares; 2025Q2: 3,936 shares; 2025Q3: 4,152 shares; 2025Q4: 4,129 shares 4,129$222K0.14%-23Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,833 shares; 2024Q4: 6,278 shares; 2025Q1: not reported; 2025Q2: 6,217 shares; 2025Q3: 6,096 shares; 2025Q4: 6,094 shares 6,094$221K0.14%-2Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 557 shares; 2025Q3: 566 shares; 2025Q4: 567 shares 567$221K0.14%+1Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,214 shares; 2025Q1: 1,281 shares; 2025Q2: 1,194 shares; 2025Q3: 1,232 shares; 2025Q4: 1,180 shares 1,180$219K0.14%-52Timeline
HSBCHSBC HLDGS 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: not reported; 2025Q3: 3,129 shares; 2025Q4: 2,749 shares 2,749$216K0.13%-380Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,698 shares; 2025Q3: 2,421 shares; 2025Q4: 2,645 shares 2,645$216K0.13%+224Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,880 shares 3,880$213K0.13%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 373 shares; 2025Q1: 341 shares; 2025Q2: 339 shares; 2025Q3: 336 shares; 2025Q4: 322 shares 322$213K0.13%-14Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 447 shares; 2025Q1: 491 shares; 2025Q2: 417 shares; 2025Q3: 411 shares; 2025Q4: 404 shares 404$211K0.13%-7Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 2,420 shares; 2025Q1: 2,517 shares; 2025Q2: 2,574 shares; 2025Q3: 2,562 shares; 2025Q4: 2,605 shares 2,605$209K0.13%+43Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,182 shares; 2025Q3: 6,518 shares; 2025Q4: 6,122 shares 6,122$207K0.13%-396Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly 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: 3,226 shares 3,226$207K0.13%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,604 shares 2,604$205K0.13%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,191 shares 2,191$201K0.12%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 728 shares; 2025Q1: 722 shares; 2025Q2: 742 shares; 2025Q3: not reported; 2025Q4: 749 shares 749$201K0.12%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
STIPISHARES TR3,089$319Kshares
IUSBISHARES TR6,222$291Kshares
EFGISHARES TR2,308$263Kshares
ORCLORACLE CORP882$248Kshares
MOALTRIA GROUP INC3,563$235Kshares
LINLINDE PLC437$208Kshares
BCIABRDN ETFS9,619$207Kshares

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 0001951757-26-000091 base2026-01-14acceptance time not in the bulk data set