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CAHABA WEALTH MANAGEMENT, INC.

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13F filer, CIK 1716399, Atlanta, GA

CAHABA WEALTH MANAGEMENT, INC. reported $1,436,451,592 across 156 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 80% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000037

Period
2025-12-31
Reported value
$1.44B
Holdings
156
Top 10 weight
80%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+12,552$8.6M
IJHadded+86,210$5.69M
UBNDadded+219,287$4.82M
IXUSadded+49,721$4.21M
ISTBadded+66,931$3.26M

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
RJFreduced-3,964-$637K
SOreduced-3,662-$319K
LNGexited-1,095-$257K
VOOVexited-1,259-$251K
IYWreduced-1,240-$248K

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 0001172661-26-000037, largest first. % of portfolio is the value over $1,436,451,592, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,467 shares; 2024Q4: 621,045 shares; 2025Q1: 626,840 shares; 2025Q2: 603,722 shares; 2025Q3: 612,156 shares; 2025Q4: 624,708 shares 624,708$428M29.79%+12,552Timeline
UBNDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,835 shares; 2025Q3: 7,643,465 shares; 2025Q4: 7,862,752 shares 7,862,752$173M12.04%+219,287Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647,571 shares; 2024Q4: 1,689,331 shares; 2025Q1: 1,712,113 shares; 2025Q2: 1,689,642 shares; 2025Q3: 1,702,907 shares; 2025Q4: 1,752,628 shares 1,752,628$148M10.33%+49,721Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,131 shares; 2024Q4: 1,849,285 shares; 2025Q1: 1,897,636 shares; 2025Q2: 1,807,885 shares; 2025Q3: 1,872,038 shares; 2025Q4: 1,958,248 shares 1,958,248$129M9%+86,210Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,569 shares; 2024Q4: 581,586 shares; 2025Q1: 590,570 shares; 2025Q2: 710,891 shares; 2025Q3: 714,392 shares; 2025Q4: 720,187 shares 720,187$57.8M4.02%+5,795Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,561 shares; 2024Q4: 432,917 shares; 2025Q1: 450,283 shares; 2025Q2: 423,545 shares; 2025Q3: 439,609 shares; 2025Q4: 461,019 shares 461,019$55.4M3.86%+21,410Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,203 shares; 2024Q4: 925,379 shares; 2025Q1: 965,759 shares; 2025Q2: 951,285 shares; 2025Q3: 997,635 shares; 2025Q4: 1,064,566 shares 1,064,566$51.9M3.61%+66,931Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,576 shares; 2024Q4: 494,166 shares; 2025Q1: 492,273 shares; 2025Q2: 502,935 shares; 2025Q3: 503,966 shares; 2025Q4: 508,607 shares 508,607$38.4M2.67%+4,641Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,713 shares; 2024Q4: 319,873 shares; 2025Q1: 322,438 shares; 2025Q2: 315,235 shares; 2025Q3: 339,367 shares; 2025Q4: 350,964 shares 350,964$37.6M2.62%+11,597Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,457 shares; 2024Q4: 278,453 shares; 2025Q1: 319,826 shares; 2025Q2: 350,849 shares; 2025Q3: 343,359 shares; 2025Q4: 339,697 shares 339,697$29.6M2.06%-3,662Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,413 shares; 2024Q4: 516,069 shares; 2025Q1: 533,122 shares; 2025Q2: 519,957 shares; 2025Q3: 539,223 shares; 2025Q4: 576,454 shares 576,454$28.8M2.01%+37,231Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,807 shares; 2024Q4: 212,280 shares; 2025Q1: 217,655 shares; 2025Q2: 235,731 shares; 2025Q3: 246,274 shares; 2025Q4: 261,553 shares 261,553$27.9M1.94%+15,279Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,321 shares; 2024Q4: 316,285 shares; 2025Q1: 323,004 shares; 2025Q2: 433,645 shares; 2025Q3: 437,504 shares; 2025Q4: 451,746 shares 451,746$26.2M1.82%+14,242Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,742 shares; 2024Q4: 302,453 shares; 2025Q1: 312,127 shares; 2025Q2: 362,753 shares; 2025Q3: 361,442 shares; 2025Q4: 423,437 shares 423,437$21.3M1.48%+61,995Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,567 shares; 2024Q4: 320,891 shares; 2025Q1: 336,190 shares; 2025Q2: 334,126 shares; 2025Q3: 349,833 shares; 2025Q4: 372,281 shares 372,281$18.8M1.31%+22,448Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,078 shares; 2024Q4: 194,484 shares; 2025Q1: 201,043 shares; 2025Q2: 314,664 shares; 2025Q3: 317,025 shares; 2025Q4: 325,936 shares 325,936$15.3M1.06%+8,911Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,403 shares; 2024Q4: 60,765 shares; 2025Q1: 60,202 shares; 2025Q2: 59,220 shares; 2025Q3: 58,884 shares; 2025Q4: 58,892 shares 58,892$8.33M0.58%+8Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,995 shares; 2024Q4: 27,069 shares; 2025Q1: 27,270 shares; 2025Q2: 24,620 shares; 2025Q3: 23,860 shares; 2025Q4: 26,226 shares 26,226$7.13M0.5%+2,366Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,021 shares; 2024Q4: 62,178 shares; 2025Q1: 61,166 shares; 2025Q2: 59,705 shares; 2025Q3: 56,769 shares; 2025Q4: 55,632 shares 55,632$6.86M0.48%-1,137Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,254 shares; 2024Q4: 42,254 shares; 2025Q1: 42,254 shares; 2025Q2: 42,254 shares; 2025Q3: 42,254 shares; 2025Q4: 38,290 shares 38,290$6.15M0.43%-3,964Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,310 shares; 2024Q4: 63,632 shares; 2025Q1: 62,430 shares; 2025Q2: 60,688 shares; 2025Q3: 62,980 shares; 2025Q4: 63,344 shares 63,344$5.67M0.39%+364Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,907 shares; 2024Q4: 59,409 shares; 2025Q1: 57,460 shares; 2025Q2: 57,572 shares; 2025Q3: 57,675 shares; 2025Q4: 57,950 shares 57,950$5.58M0.39%+275Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,280 shares; 2024Q4: 12,132 shares; 2025Q1: 12,312 shares; 2025Q2: 11,558 shares; 2025Q3: 11,366 shares; 2025Q4: 11,102 shares 11,102$5.37M0.37%-264Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,439 shares; 2024Q4: 25,350 shares; 2025Q1: 26,323 shares; 2025Q2: 20,219 shares; 2025Q3: 19,767 shares; 2025Q4: 21,724 shares 21,724$4.05M0.28%+1,957Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,006 shares; 2024Q4: 6,787 shares; 2025Q1: 6,918 shares; 2025Q2: 6,928 shares; 2025Q3: 7,291 shares; 2025Q4: 7,163 shares 7,163$3.6M0.25%-128Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,746 shares; 2024Q4: 7,580 shares; 2025Q1: 7,214 shares; 2025Q2: 7,221 shares; 2025Q3: 7,171 shares; 2025Q4: 7,144 shares 7,144$3.38M0.24%-27Timeline
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: 4,661 shares; 2024Q4: 4,613 shares; 2025Q1: 4,612 shares; 2025Q2: 4,656 shares; 2025Q3: 4,567 shares; 2025Q4: 4,493 shares 4,493$3.06M0.21%-74Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,644 shares; 2024Q4: 13,606 shares; 2025Q1: 13,128 shares; 2025Q2: 13,120 shares; 2025Q3: 13,596 shares; 2025Q4: 13,407 shares 13,407$2.82M0.2%-189Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,771 shares; 2024Q4: 20,888 shares; 2025Q1: 21,033 shares; 2025Q2: 21,171 shares; 2025Q3: 21,251 shares; 2025Q4: 21,385 shares 21,385$2.79M0.19%+134Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,219 shares; 2024Q4: 12,581 shares; 2025Q1: 12,720 shares; 2025Q2: 12,189 shares; 2025Q3: 11,753 shares; 2025Q4: 11,744 shares 11,744$2.71M0.19%-9Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,876 shares; 2024Q4: 6,849 shares; 2025Q1: 6,882 shares; 2025Q2: 6,343 shares; 2025Q3: 6,199 shares; 2025Q4: 6,179 shares 6,179$2.14M0.15%-20Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,393 shares; 2024Q4: 23,702 shares; 2025Q1: 23,851 shares; 2025Q2: 24,077 shares; 2025Q3: 24,049 shares; 2025Q4: 24,962 shares 24,962$2.07M0.14%+913Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,285 shares; 2024Q4: 20,427 shares; 2025Q1: 20,551 shares; 2025Q2: 22,001 shares; 2025Q3: 22,336 shares; 2025Q4: 22,631 shares 22,631$1.78M0.12%+295Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,643 shares; 2024Q4: 13,643 shares; 2025Q1: 13,643 shares; 2025Q2: 13,643 shares; 2025Q3: 13,643 shares; 2025Q4: 13,418 shares 13,418$1.78M0.12%-225Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: 4,414 shares; 2025Q1: 4,706 shares; 2025Q2: 4,711 shares; 2025Q3: 5,328 shares; 2025Q4: 5,287 shares 5,287$1.77M0.12%-41Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469,626 shares; 2024Q4: 1,513,617 shares; 2025Q1: 1,553,935 shares; 2025Q2: 1,543,357 shares; 2025Q3: 16,714 shares; 2025Q4: 17,173 shares 17,173$1.72M0.12%+459Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,461 shares; 2024Q4: 5,727 shares; 2025Q1: 5,847 shares; 2025Q2: 5,402 shares; 2025Q3: 5,371 shares; 2025Q4: 5,373 shares 5,373$1.69M0.12%+2Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 4,664 shares; 2025Q1: 4,560 shares; 2025Q2: 4,399 shares; 2025Q3: 3,788 shares; 2025Q4: 3,588 shares 3,588$1.67M0.12%-200Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,175 shares; 2024Q4: 9,734 shares; 2025Q1: 9,649 shares; 2025Q2: 9,878 shares; 2025Q3: 11,464 shares; 2025Q4: 11,147 shares 11,147$1.66M0.12%-317Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,398 shares; 2024Q4: 5,400 shares; 2025Q1: 5,767 shares; 2025Q2: 5,188 shares; 2025Q3: 4,989 shares; 2025Q4: 4,980 shares 4,980$1.56M0.11%-9Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 1,801 shares; 2025Q1: 1,880 shares; 2025Q2: 1,841 shares; 2025Q3: 1,921 shares; 2025Q4: 2,537 shares 2,537$1.56M0.11%+616Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,744 shares; 2024Q4: 7,538 shares; 2025Q1: 7,368 shares; 2025Q2: 7,363 shares; 2025Q3: 7,489 shares; 2025Q4: 7,175 shares 7,175$1.52M0.11%-314Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,384 shares; 2025Q1: 1,411 shares; 2025Q2: 1,348 shares; 2025Q3: 1,366 shares; 2025Q4: 1,339 shares 1,339$1.44M0.1%-27Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,201 shares; 2024Q4: 15,382 shares; 2025Q1: 14,897 shares; 2025Q2: 14,700 shares; 2025Q3: 14,700 shares; 2025Q4: 14,941 shares 14,941$1.43M0.1%+241Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: 3,350 shares; 2025Q1: 3,305 shares; 2025Q2: 3,313 shares; 2025Q3: 3,321 shares; 2025Q4: 3,323 shares 3,323$1.29M0.09%+2Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,309 shares; 2024Q4: 39,205 shares; 2025Q1: 46,274 shares; 2025Q2: 44,584 shares; 2025Q3: 44,232 shares; 2025Q4: 50,978 shares 50,978$1.27M0.09%+6,746Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,528 shares; 2024Q4: 16,543 shares; 2025Q1: 16,564 shares; 2025Q2: 16,589 shares; 2025Q3: 16,607 shares; 2025Q4: 16,624 shares 16,624$1.23M0.09%+17Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,450 shares; 2024Q4: 12,023 shares; 2025Q1: 12,338 shares; 2025Q2: 11,382 shares; 2025Q3: 11,018 shares; 2025Q4: 10,802 shares 10,802$1.2M0.08%-216Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 2,187 shares; 2025Q1: 2,272 shares; 2025Q2: 2,111 shares; 2025Q3: 2,028 shares; 2025Q4: 2,012 shares 2,012$1.15M0.08%-16Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,801 shares; 2024Q4: 5,801 shares; 2025Q1: 5,801 shares; 2025Q2: 5,686 shares; 2025Q3: 5,755 shares; 2025Q4: 5,755 shares 5,755$1.14M0.08%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,531 shares; 2024Q4: 5,098 shares; 2025Q1: 5,408 shares; 2025Q2: 6,931 shares; 2025Q3: 5,507 shares; 2025Q4: 5,499 shares 5,499$1.14M0.08%-8Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,931 shares; 2024Q4: 9,932 shares; 2025Q1: 9,933 shares; 2025Q2: 9,934 shares; 2025Q3: 9,935 shares; 2025Q4: 9,936 shares 9,936$1.1M0.08%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 3,457 shares; 2025Q1: 3,387 shares; 2025Q2: 3,219 shares; 2025Q3: 3,112 shares; 2025Q4: 3,099 shares 3,099$1.07M0.07%-13Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,697 shares; 2024Q4: 6,623 shares; 2025Q1: 6,626 shares; 2025Q2: 6,629 shares; 2025Q3: 7,273 shares; 2025Q4: 7,388 shares 7,388$1.01M0.07%+115Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,288 shares; 2025Q1: 1,384 shares; 2025Q2: 1,257 shares; 2025Q3: 1,191 shares; 2025Q4: 1,173 shares 1,173$1.01M0.07%-18Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: 3,675 shares; 2025Q1: 3,925 shares; 2025Q2: 3,205 shares; 2025Q3: 3,260 shares; 2025Q4: 3,220 shares 3,220$1.01M0.07%-40Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,952 shares; 2024Q4: 50,819 shares; 2025Q1: 23,325 shares; 2025Q2: 21,350 shares; 2025Q3: 18,736 shares; 2025Q4: 19,251 shares 19,251$974K0.07%+515Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 3,492 shares; 2025Q1: 3,451 shares; 2025Q2: 3,451 shares; 2025Q3: 3,451 shares; 2025Q4: 3,451 shares 3,451$956K0.07%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,477 shares; 2024Q4: 5,505 shares; 2025Q1: 5,580 shares; 2025Q2: 5,568 shares; 2025Q3: 5,593 shares; 2025Q4: 5,616 shares 5,616$899K0.06%+23Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,285 shares; 2024Q4: 5,837 shares; 2025Q1: 5,417 shares; 2025Q2: 5,418 shares; 2025Q3: 5,419 shares; 2025Q4: 5,268 shares 5,268$899K0.06%-151Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 1,892 shares; 2025Q1: 1,854 shares; 2025Q2: 1,738 shares; 2025Q3: 1,705 shares; 2025Q4: 2,244 shares 2,244$889K0.06%+539Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 3,077 shares; 2025Q1: 2,979 shares; 2025Q2: 2,924 shares; 2025Q3: 2,895 shares; 2025Q4: 2,882 shares 2,882$881K0.06%-13Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 2,607 shares; 2025Q1: 2,763 shares; 2025Q2: 2,545 shares; 2025Q3: 2,396 shares; 2025Q4: 2,387 shares 2,387$837K0.06%-9Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 3,500 shares; 2025Q1: 3,454 shares; 2025Q2: 3,524 shares; 2025Q3: 3,514 shares; 2025Q4: 3,604 shares 3,604$824K0.06%+90Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 2,631 shares; 2025Q1: 2,615 shares; 2025Q2: 2,500 shares; 2025Q3: 2,545 shares; 2025Q4: 2,525 shares 2,525$814K0.06%-20Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 4,280 shares; 2025Q1: 4,287 shares; 2025Q2: 4,287 shares; 2025Q3: 4,425 shares; 2025Q4: 4,412 shares 4,412$813K0.06%-13Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,166 shares; 2025Q1: 1,241 shares; 2025Q2: 1,166 shares; 2025Q3: 1,291 shares; 2025Q4: 1,262 shares 1,262$792K0.06%-29Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: 7,466 shares; 2025Q1: 7,472 shares; 2025Q2: 5,866 shares; 2025Q3: 6,529 shares; 2025Q4: 6,574 shares 6,574$791K0.06%+45Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,935 shares; 2024Q4: 15,701 shares; 2025Q1: 15,927 shares; 2025Q2: 12,610 shares; 2025Q3: 11,463 shares; 2025Q4: 11,015 shares 11,015$770K0.05%-448Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,556 shares; 2024Q4: 2,467 shares; 2025Q1: 2,340 shares; 2025Q2: 2,342 shares; 2025Q3: 2,345 shares; 2025Q4: 2,350 shares 2,350$759K0.05%+5Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: 5,115 shares; 2025Q1: 5,378 shares; 2025Q2: 5,414 shares; 2025Q3: 5,035 shares; 2025Q4: 5,062 shares 5,062$727K0.05%+27Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,459 shares; 2025Q1: not reported; 2025Q2: 2,373 shares; 2025Q3: 2,373 shares; 2025Q4: 2,378 shares 2,378$703K0.05%+5Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,019 shares; 2025Q3: 26,559 shares; 2025Q4: 26,631 shares 26,631$699K0.05%+72Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,583 shares; 2024Q4: 32,945 shares; 2025Q1: 33,132 shares; 2025Q2: 33,427 shares; 2025Q3: 33,723 shares; 2025Q4: 29,767 shares 29,767$685K0.05%-3,956Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,347 shares; 2024Q4: 4,859 shares; 2025Q1: 5,109 shares; 2025Q2: 4,299 shares; 2025Q3: 3,951 shares; 2025Q4: 3,673 shares 3,673$674K0.05%-278Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 25,000 shares 25,000$664K0.05%-5,000Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,124 shares; 2024Q4: 11,469 shares; 2025Q1: 11,469 shares; 2025Q2: 10,096 shares; 2025Q3: 10,097 shares; 2025Q4: 10,098 shares 10,098$656K0.05%+1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 4,776 shares; 2025Q1: 4,818 shares; 2025Q2: 4,607 shares; 2025Q3: 4,550 shares; 2025Q4: 4,495 shares 4,495$644K0.04%-55Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432 shares; 2024Q4: 2,436 shares; 2025Q1: 1,852 shares; 2025Q2: 1,854 shares; 2025Q3: 1,855 shares; 2025Q4: 1,721 shares 1,721$643K0.04%-134Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,043 shares; 2024Q4: 6,870 shares; 2025Q1: 6,870 shares; 2025Q2: 6,630 shares; 2025Q3: 6,630 shares; 2025Q4: 6,631 shares 6,631$642K0.04%+1Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,834 shares; 2024Q4: 11,963 shares; 2025Q1: 12,027 shares; 2025Q2: 12,128 shares; 2025Q3: 12,231 shares; 2025Q4: 13,027 shares 13,027$606K0.04%+796Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693 shares; 2024Q4: 2,669 shares; 2025Q1: 3,145 shares; 2025Q2: 3,153 shares; 2025Q3: 3,136 shares; 2025Q4: 3,109 shares 3,109$606K0.04%-27Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,712 shares; 2024Q4: 4,874 shares; 2025Q1: 4,655 shares; 2025Q2: 4,343 shares; 2025Q3: 4,371 shares; 2025Q4: 4,186 shares 4,186$601K0.04%-185Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,925 shares; 2024Q4: 11,949 shares; 2025Q1: 11,690 shares; 2025Q2: 10,496 shares; 2025Q3: 10,527 shares; 2025Q4: 10,584 shares 10,584$582K0.04%+57Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,682 shares; 2024Q4: 2,984 shares; 2025Q1: 2,935 shares; 2025Q2: 2,728 shares; 2025Q3: 2,626 shares; 2025Q4: 2,627 shares 2,627$577K0.04%+1Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 4,509 shares; 2025Q1: 4,534 shares; 2025Q2: 3,937 shares; 2025Q3: 3,959 shares; 2025Q4: 3,987 shares 3,987$563K0.04%+28Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,095 shares; 2024Q4: 10,249 shares; 2025Q1: 10,328 shares; 2025Q2: 10,448 shares; 2025Q3: 10,570 shares; 2025Q4: 10,736 shares 10,736$556K0.04%+166Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,097 shares; 2025Q1: 771 shares; 2025Q2: 826 shares; 2025Q3: 775 shares; 2025Q4: 1,180 shares 1,180$553K0.04%+405Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 7,957 shares; 2025Q1: 7,957 shares; 2025Q2: 8,070 shares; 2025Q3: 8,070 shares; 2025Q4: 8,198 shares 8,198$550K0.04%+128Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 3,051 shares; 2025Q1: 2,970 shares; 2025Q2: 2,983 shares; 2025Q3: 2,997 shares; 2025Q4: 3,014 shares 3,014$546K0.04%+17Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 4,824 shares; 2025Q1: 4,840 shares; 2025Q2: 3,966 shares; 2025Q3: 4,040 shares; 2025Q4: 3,850 shares 3,850$543K0.04%-190Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,856 shares; 2025Q1: 1,840 shares; 2025Q2: 1,846 shares; 2025Q3: 1,854 shares; 2025Q4: 1,859 shares 1,859$539K0.04%+5Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,843 shares; 2024Q4: 362,831 shares; 2025Q1: 358,559 shares; 2025Q2: 351,125 shares; 2025Q3: 22,415 shares; 2025Q4: 20,801 shares 20,801$536K0.04%-1,614Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,677 shares; 2025Q1: 1,677 shares; 2025Q2: 1,687 shares; 2025Q3: 1,687 shares; 2025Q4: 1,688 shares 1,688$520K0.04%+1Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,129 shares; 2024Q4: 10,380 shares; 2025Q1: 10,418 shares; 2025Q2: 10,482 shares; 2025Q3: 10,399 shares; 2025Q4: 10,532 shares 10,532$509K0.04%+133Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 1,891 shares; 2025Q1: 1,894 shares; 2025Q2: 1,848 shares; 2025Q3: 1,945 shares; 2025Q4: 1,950 shares 1,950$480K0.03%+5Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,766 shares; 2024Q4: 5,841 shares; 2025Q1: 5,883 shares; 2025Q2: 5,945 shares; 2025Q3: 6,009 shares; 2025Q4: 5,040 shares 5,040$480K0.03%-969Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,647 shares; 2024Q4: 6,694 shares; 2025Q1: 6,697 shares; 2025Q2: 6,725 shares; 2025Q3: 6,746 shares; 2025Q4: 6,769 shares 6,769$470K0.03%+23Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 1,364 shares; 2025Q1: 1,363 shares; 2025Q2: 1,372 shares; 2025Q3: 1,345 shares; 2025Q4: 1,357 shares 1,357$448K0.03%+12Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 2,123 shares; 2025Q1: 2,130 shares; 2025Q2: 2,048 shares; 2025Q3: 2,025 shares; 2025Q4: 2,037 shares 2,037$448K0.03%+12Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,359 shares; 2024Q4: 7,359 shares; 2025Q1: 7,359 shares; 2025Q2: 7,359 shares; 2025Q3: 7,359 shares; 2025Q4: 7,359 shares 7,359$418K0.03%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: 3,074 shares; 2025Q1: 3,084 shares; 2025Q2: 3,162 shares; 2025Q3: 3,171 shares; 2025Q4: 3,117 shares 3,117$402K0.03%-54Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 3,925 shares; 2025Q1: 3,864 shares; 2025Q2: 3,474 shares; 2025Q3: 3,196 shares; 2025Q4: 3,199 shares 3,199$401K0.03%+3Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 4,634 shares; 2025Q1: 4,568 shares; 2025Q2: 4,290 shares; 2025Q3: 3,986 shares; 2025Q4: 3,619 shares 3,619$386K0.03%-367Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,628 shares; 2024Q4: 4,660 shares; 2025Q1: 4,696 shares; 2025Q2: 4,825 shares; 2025Q3: 4,773 shares; 2025Q4: 4,806 shares 4,806$386K0.03%+33Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,890 shares; 2025Q3: 2,890 shares; 2025Q4: 2,890 shares 2,890$382K0.03%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 771 shares; 2025Q1: 774 shares; 2025Q2: 671 shares; 2025Q3: 791 shares; 2025Q4: 783 shares 783$365K0.03%-8Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 582 shares; 2025Q1: not reported; 2025Q2: 758 shares; 2025Q3: 778 shares; 2025Q4: 799 shares 799$359K0.03%+21Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 860 shares; 2025Q1: 898 shares; 2025Q2: 541 shares; 2025Q3: 541 shares; 2025Q4: 534 shares 534$352K0.02%-7Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,643 shares; 2024Q4: 13,643 shares; 2025Q1: 13,643 shares; 2025Q2: 14,472 shares; 2025Q3: 12,076 shares; 2025Q4: 12,076 shares 12,076$350K0.02%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 855 shares; 2025Q3: 1,227 shares; 2025Q4: 1,166 shares 1,166$338K0.02%-61Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 519 shares; 2025Q1: 551 shares; 2025Q2: 560 shares; 2025Q3: 561 shares; 2025Q4: 554 shares 554$316K0.02%-7Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,182 shares; 2025Q1: 1,296 shares; 2025Q2: 1,297 shares; 2025Q3: 1,298 shares; 2025Q4: 1,299 shares 1,299$313K0.02%+1Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,319 shares; 2024Q4: 5,216 shares; 2025Q1: 5,313 shares; 2025Q2: 5,269 shares; 2025Q3: 5,892 shares; 2025Q4: 6,137 shares 6,137$313K0.02%+245Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,210 shares; 2025Q2: not reported; 2025Q3: 1,954 shares; 2025Q4: 1,965 shares 1,965$299K0.02%+11Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,468 shares 4,468$288K0.02%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 454 shares; 2025Q1: 495 shares; 2025Q2: 395 shares; 2025Q3: 324 shares; 2025Q4: 324 shares 324$285K0.02%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,654 shares 8,654$282K0.02%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 315 shares; 2025Q1: 305 shares; 2025Q2: 285 shares; 2025Q3: 260 shares; 2025Q4: 261 shares 261$280K0.02%+1Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 1,117 shares; 2025Q1: 1,071 shares; 2025Q2: 1,073 shares; 2025Q3: 1,071 shares; 2025Q4: 1,073 shares 1,073$278K0.02%+2Timeline
VCITVANGUARD SCOTTSDALE 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: 7,003 shares; 2025Q3: 3,472 shares; 2025Q4: 3,275 shares 3,275$274K0.02%-197Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,002 shares; 2025Q4: 9,509 shares 9,509$274K0.02%-493Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,362 shares; 2024Q4: 16,257 shares; 2025Q1: 16,257 shares; 2025Q2: 16,698 shares; 2025Q3: 17,161 shares; 2025Q4: 18,254 shares 18,254$270K0.02%+1,093Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,246 shares; 2025Q1: 1,276 shares; 2025Q2: 1,071 shares; 2025Q3: 1,035 shares; 2025Q4: 1,037 shares 1,037$267K0.02%+2Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,492 shares; 2025Q1: 1,492 shares; 2025Q2: 1,492 shares; 2025Q3: 1,492 shares; 2025Q4: 1,492 shares 1,492$266K0.02%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,226 shares; 2025Q1: 1,228 shares; 2025Q2: not reported; 2025Q3: 1,151 shares; 2025Q4: 1,380 shares 1,380$264K0.02%+229Timeline
CSCOCISCO SYS 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: 3,210 shares; 2025Q3: 3,519 shares; 2025Q4: 3,420 shares 3,420$263K0.02%-99Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 504 shares; 2025Q1: 506 shares; 2025Q2: 508 shares; 2025Q3: 539 shares; 2025Q4: 541 shares 541$261K0.02%+2Timeline
GLDMWORLD GOLD 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: 3,034 shares; 2025Q4: 3,034 shares 3,034$259K0.02%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 4,175 shares; 2025Q1: 4,275 shares; 2025Q2: 4,267 shares; 2025Q3: 4,310 shares; 2025Q4: 4,353 shares 4,353$255K0.02%+43Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 3,030 shares; 2025Q1: 3,149 shares; 2025Q2: 2,797 shares; 2025Q3: 2,955 shares; 2025Q4: 2,401 shares 2,401$253K0.02%-554Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,503 shares; 2025Q1: 2,503 shares; 2025Q2: 2,503 shares; 2025Q3: 2,503 shares; 2025Q4: 1,263 shares 1,263$252K0.02%-1,240Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: not reported; 2025Q1: 1,314 shares; 2025Q2: 1,513 shares; 2025Q3: 1,514 shares; 2025Q4: 1,475 shares 1,475$252K0.02%-39Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 384 shares; 2025Q3: 386 shares; 2025Q4: 385 shares 385$251K0.02%-1Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 906 shares; 2025Q1: 926 shares; 2025Q2: 802 shares; 2025Q3: 772 shares; 2025Q4: 768 shares 768$245K0.02%-4Timeline
ITAISHARES 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: 1,339 shares; 2025Q4: 1,106 shares 1,106$237K0.02%-233Timeline
FMUNFIDELITY MERRIMACK STR 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: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares 4,700$236K0.02%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,754 shares; 2025Q1: 1,754 shares; 2025Q2: 1,492 shares; 2025Q3: 1,261 shares; 2025Q4: 1,263 shares 1,263$234K0.02%+2Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 977 shares; 2025Q1: 987 shares; 2025Q2: 856 shares; 2025Q3: 716 shares; 2025Q4: 705 shares 705$231K0.02%-11Timeline
VEAVANGUARD TAX-MANAGED 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: 5,558 shares; 2025Q4: 3,677 shares 3,677$230K0.02%-1,881Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 1,871 shares; 2025Q1: 1,871 shares; 2025Q2: 1,919 shares; 2025Q3: 1,966 shares; 2025Q4: 1,968 shares 1,968$221K0.02%+2Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,261 shares; 2025Q2: 5,023 shares; 2025Q3: 5,385 shares; 2025Q4: 5,384 shares 5,384$219K0.02%-1Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 2,971 shares; 2025Q1: 2,971 shares; 2025Q2: 2,971 shares; 2025Q3: 2,971 shares; 2025Q4: 2,972 shares 2,972$219K0.02%+1Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,139 shares; 2024Q4: 3,511 shares; 2025Q1: 3,513 shares; 2025Q2: 3,516 shares; 2025Q3: 3,520 shares; 2025Q4: 3,523 shares 3,523$219K0.02%+3Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,512 shares; 2024Q4: 6,625 shares; 2025Q1: 2,229 shares; 2025Q2: 2,235 shares; 2025Q3: 2,243 shares; 2025Q4: 2,260 shares 2,260$216K0.02%+17Timeline
VOEVANGUARD 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: 1,235 shares; 2025Q4: 1,211 shares 1,211$215K0.01%-24Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,276 shares; 2025Q2: 1,292 shares; 2025Q3: 1,301 shares; 2025Q4: 1,305 shares 1,305$209K0.01%+4Timeline
CVNACARVANA COQuarterly 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: 492 shares 492$208K0.01%newTimeline
CINFCINCINNATI FINL 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: 1,262 shares 1,262$206K0.01%newTimeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,134 shares; 2024Q4: 36,134 shares; 2025Q1: 36,134 shares; 2025Q2: 36,134 shares; 2025Q3: 36,134 shares; 2025Q4: 36,134 shares 36,134$205K0.01%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,326 shares; 2025Q3: 13,835 shares; 2025Q4: 8,491 shares 8,491$204K0.01%-5,344Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,439 shares; 2024Q4: 8,439 shares; 2025Q1: 8,439 shares; 2025Q2: 6,733 shares; 2025Q3: 6,733 shares; 2025Q4: 6,733 shares 6,733$201K0.01%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,793 shares; 2024Q4: 25,463 shares; 2025Q1: 26,177 shares; 2025Q2: 26,912 shares; 2025Q3: 27,682 shares; 2025Q4: 28,578 shares 28,578$180K0.01%+896Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly 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: 12,108 shares; 2025Q4: 12,108 shares 12,108$98.2K0.01%0Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares 21,000$87.4K0.01%0Timeline
FBLGFIBROBIOLOGICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,702 shares; 2024Q4: 14,702 shares; 2025Q1: 14,702 shares; 2025Q2: 14,702 shares; 2025Q3: 14,702 shares; 2025Q4: 14,702 shares 14,702$3.31K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LNGCHENIERE ENERGY INC1,095$257Kshares
VOOVVANGUARD ADMIRAL FDS INC1,259$251Kshares
NFLXNETFLIX INC.190$228Kshares
MCHPMICROCHIP TECHNOLOGY INC.3,243$208Kshares
FDNFIRST TR EXCHANGE-TRADED FD734$205Kshares

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 0001172661-26-000037 base2026-01-07acceptance time not in the bulk data set