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Canal Capital Management, LLC

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13F filer, CIK 1666733, Richmond, VA

Canal Capital Management, LLC reported $704,946,059 across 188 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 33.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000023

Period
2025-12-31
Reported value
$705M
Holdings
188
Top 10 weight
33.65%
New
14
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AKREnew+175,232$11.5M
IVWadded+75,969$9.36M
SCHDnew+241,124$6.61M
TSMadded+14,247$4.33M
BNadded+91,976$4.22M

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
BAMreduced-72,645-$3.81M
ODFLreduced-24,152-$3.79M
CDNSreduced-10,631-$3.32M
XLIexited-13,881-$2.14M
AMTreduced-12,108-$2.13M

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 0001420506-26-000023, largest first. % of portfolio is the value over $704,946,059, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,954 shares; 2024Q4: 564,660 shares; 2025Q1: 518,410 shares; 2025Q2: 398,740 shares; 2025Q3: 399,103 shares; 2025Q4: 374,951 shares 374,951$58.8M8.34%-24,152Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,656 shares; 2024Q4: 123,577 shares; 2025Q1: 127,895 shares; 2025Q2: 131,262 shares; 2025Q3: 129,333 shares; 2025Q4: 128,053 shares 128,053$34.8M4.94%-1,280Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,082 shares; 2024Q4: 46,572 shares; 2025Q1: 51,129 shares; 2025Q2: 52,696 shares; 2025Q3: 52,386 shares; 2025Q4: 53,899 shares 53,899$26.1M3.7%+1,513Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,864 shares; 2024Q4: 145,178 shares; 2025Q1: 173,026 shares; 2025Q2: 174,338 shares; 2025Q3: 175,500 shares; 2025Q4: 182,884 shares 182,884$20.2M2.86%+7,384Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,924 shares; 2024Q4: 62,672 shares; 2025Q1: 59,422 shares; 2025Q2: 59,350 shares; 2025Q3: 58,172 shares; 2025Q4: 55,064 shares 55,064$19.1M2.7%-3,108Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,089 shares; 2024Q4: 118,222 shares; 2025Q1: 130,695 shares; 2025Q2: 129,881 shares; 2025Q3: 132,622 shares; 2025Q4: 138,540 shares 138,540$16.5M2.35%+5,918Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,635 shares; 2024Q4: 104,945 shares; 2025Q1: 100,436 shares; 2025Q2: 98,584 shares; 2025Q3: 97,111 shares; 2025Q4: 98,495 shares 98,495$15.8M2.24%+1,384Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,014 shares; 2024Q4: 51,559 shares; 2025Q1: 52,077 shares; 2025Q2: 55,922 shares; 2025Q3: 53,797 shares; 2025Q4: 49,708 shares 49,708$15.6M2.21%-4,089Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,208 shares; 2024Q4: 314,828 shares; 2025Q1: 354,758 shares; 2025Q2: 356,460 shares; 2025Q3: 364,254 shares; 2025Q4: 381,783 shares 381,783$15.4M2.18%+17,529Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,431 shares; 2024Q4: 80,987 shares; 2025Q1: 79,474 shares; 2025Q2: 83,631 shares; 2025Q3: 81,496 shares; 2025Q4: 80,781 shares 80,781$15.1M2.14%-715Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,735 shares; 2024Q4: 22,952 shares; 2025Q1: 25,664 shares; 2025Q2: 24,768 shares; 2025Q3: 24,051 shares; 2025Q4: 21,464 shares 21,464$14.7M2.09%-2,587Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,924 shares; 2024Q4: 44,717 shares; 2025Q1: 43,992 shares; 2025Q2: 45,573 shares; 2025Q3: 45,555 shares; 2025Q4: 45,391 shares 45,391$14.6M2.07%-164Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,520 shares; 2024Q4: 26,490 shares; 2025Q1: 26,939 shares; 2025Q2: 27,691 shares; 2025Q3: 28,108 shares; 2025Q4: 28,430 shares 28,430$14.3M2.03%+322Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,716 shares; 2024Q4: 92,724 shares; 2025Q1: 85,364 shares; 2025Q2: 89,271 shares; 2025Q3: 87,220 shares; 2025Q4: 89,753 shares 89,753$13.8M1.96%+2,533Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,763 shares; 2024Q4: 31,553 shares; 2025Q1: 29,437 shares; 2025Q2: 29,569 shares; 2025Q3: 29,083 shares; 2025Q4: 40,300 shares 40,300$13.8M1.96%+11,217Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,609 shares; 2024Q4: 117,987 shares; 2025Q1: 110,808 shares; 2025Q2: 113,156 shares; 2025Q3: 113,553 shares; 2025Q4: 113,604 shares 113,604$12.7M1.8%+51Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,232 shares 175,232$11.5M1.63%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,783 shares; 2024Q4: 285,368 shares; 2025Q1: 275,273 shares; 2025Q2: 230,983 shares; 2025Q3: 211,286 shares; 2025Q4: 197,565 shares 197,565$11.4M1.62%-13,721Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,427 shares; 2024Q4: 39,928 shares; 2025Q1: 39,069 shares; 2025Q2: 43,714 shares; 2025Q3: 44,184 shares; 2025Q4: 45,551 shares 45,551$10.5M1.49%+1,367Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,355 shares; 2024Q4: 41,939 shares; 2025Q1: 47,950 shares; 2025Q2: 49,733 shares; 2025Q3: 50,277 shares; 2025Q4: 49,613 shares 49,613$10.3M1.46%-664Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 4,089 shares; 2025Q1: 4,093 shares; 2025Q2: 4,337 shares; 2025Q3: 4,094 shares; 2025Q4: 80,063 shares 80,063$9.87M1.4%+75,969Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,128 shares; 2025Q2: 49,030 shares; 2025Q3: 50,446 shares; 2025Q4: 52,299 shares 52,299$8.95M1.27%+1,853Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,430 shares; 2024Q4: 15,477 shares; 2025Q1: 13,600 shares; 2025Q2: 13,532 shares; 2025Q3: 13,488 shares; 2025Q4: 13,474 shares 13,474$8.45M1.2%-14Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,352 shares; 2024Q4: 36,993 shares; 2025Q1: 36,478 shares; 2025Q2: 37,568 shares; 2025Q3: 37,457 shares; 2025Q4: 37,634 shares 37,634$8.38M1.19%+177Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,761 shares; 2025Q1: 1,728 shares; 2025Q2: 1,698 shares; 2025Q3: 6,785 shares; 2025Q4: 7,666 shares 7,666$8.24M1.17%+881Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,623 shares; 2024Q4: 59,588 shares; 2025Q1: 61,974 shares; 2025Q2: 66,249 shares; 2025Q3: 66,775 shares; 2025Q4: 68,002 shares 68,002$8.18M1.16%+1,227Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,290 shares; 2024Q4: 64,390 shares; 2025Q1: 63,872 shares; 2025Q2: 65,332 shares; 2025Q3: 65,939 shares; 2025Q4: 65,538 shares 65,538$8.18M1.16%-401Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,901 shares; 2024Q4: 121,512 shares; 2025Q1: 124,056 shares; 2025Q2: 125,774 shares; 2025Q3: 124,837 shares; 2025Q4: 123,571 shares 123,571$8.16M1.16%-1,266Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,163 shares; 2024Q4: 43,718 shares; 2025Q1: 39,812 shares; 2025Q2: 41,901 shares; 2025Q3: 42,255 shares; 2025Q4: 43,121 shares 43,121$7.94M1.13%+866Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,209 shares; 2024Q4: 6,823 shares; 2025Q1: 7,093 shares; 2025Q2: 7,857 shares; 2025Q3: 8,097 shares; 2025Q4: 7,388 shares 7,388$7.9M1.12%-709Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,816 shares; 2024Q4: 82,551 shares; 2025Q1: 71,300 shares; 2025Q2: 73,186 shares; 2025Q3: 72,322 shares; 2025Q4: 64,497 shares 64,497$7.75M1.1%-7,825Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,788 shares; 2024Q4: 19,949 shares; 2025Q1: 20,018 shares; 2025Q2: 20,930 shares; 2025Q3: 21,018 shares; 2025Q4: 21,835 shares 21,835$7.66M1.09%+817Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,022 shares; 2024Q4: 115,011 shares; 2025Q1: 128,047 shares; 2025Q2: 133,558 shares; 2025Q3: 134,587 shares; 2025Q4: 183,298 shares 183,298$7.56M1.07%+48,711Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,269 shares; 2025Q2: 21,628 shares; 2025Q3: 22,352 shares; 2025Q4: 22,965 shares 22,965$7.52M1.07%+613Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,542 shares; 2024Q4: 13,341 shares; 2025Q1: 19,295 shares; 2025Q2: 9,246 shares; 2025Q3: 14,328 shares; 2025Q4: 12,143 shares 12,143$7.46M1.06%-2,185Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,201 shares; 2024Q4: 75,676 shares; 2025Q1: 114,231 shares; 2025Q2: 119,736 shares; 2025Q3: 122,643 shares; 2025Q4: 125,580 shares 125,580$7.36M1.04%+2,937Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,360 shares; 2024Q4: 15,342 shares; 2025Q1: 15,128 shares; 2025Q2: 15,135 shares; 2025Q3: 14,894 shares; 2025Q4: 14,875 shares 14,875$7.04M1%-19Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,893 shares; 2024Q4: 85,875 shares; 2025Q1: 110,250 shares; 2025Q2: 114,516 shares; 2025Q3: 117,999 shares; 2025Q4: 122,411 shares 122,411$6.9M0.98%+4,412Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,010 shares; 2025Q2: 78,003 shares; 2025Q3: 80,281 shares; 2025Q4: 84,570 shares 84,570$6.83M0.97%+4,289Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,994 shares; 2024Q4: 8,183 shares; 2025Q1: 9,032 shares; 2025Q2: 9,546 shares; 2025Q3: 9,691 shares; 2025Q4: 10,232 shares 10,232$6.78M0.96%+541Timeline
SCHDSCHWAB 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: 241,124 shares 241,124$6.61M0.94%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,918 shares; 2024Q4: 145,553 shares; 2025Q1: 169,582 shares; 2025Q2: 168,320 shares; 2025Q3: 171,351 shares; 2025Q4: 177,216 shares 177,216$6.49M0.92%+5,865Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 239,325 shares; 2025Q2: 246,038 shares; 2025Q3: 255,492 shares; 2025Q4: 245,000 shares 245,000$6.09M0.86%-10,492Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,540 shares; 2024Q4: 16,404 shares; 2025Q1: 16,562 shares; 2025Q2: 17,464 shares; 2025Q3: 17,804 shares; 2025Q4: 17,166 shares 17,166$5.91M0.84%-638Timeline
KKRKKR & CO 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: 42,385 shares; 2025Q3: 42,019 shares; 2025Q4: 45,753 shares 45,753$5.83M0.83%+3,734Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,463 shares; 2024Q4: 31,913 shares; 2025Q1: 23,617 shares; 2025Q2: 36,996 shares; 2025Q3: 18,126 shares; 2025Q4: 54,549 shares 54,549$5.45M0.77%+36,423Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,251 shares; 2025Q2: 40,901 shares; 2025Q3: 41,236 shares; 2025Q4: 36,207 shares 36,207$5.31M0.75%-5,029Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,543 shares; 2024Q4: 8,330 shares; 2025Q1: 7,536 shares; 2025Q2: 8,066 shares; 2025Q3: 8,092 shares; 2025Q4: 9,303 shares 9,303$5.27M0.75%+1,211Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,454 shares; 2024Q4: 3,544 shares; 2025Q1: 3,499 shares; 2025Q2: 54,590 shares; 2025Q3: 54,493 shares; 2025Q4: 55,036 shares 55,036$5.02M0.71%+543Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,659 shares; 2025Q3: 7,722 shares; 2025Q4: 8,027 shares 8,027$5M0.71%+305Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 880 shares; 2025Q4: 15,127 shares 15,127$4.6M0.65%+14,247Timeline
BNBROOKFIELD 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: 4,622 shares; 2025Q3: 4,140 shares; 2025Q4: 96,116 shares 96,116$4.41M0.63%+91,976Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,073 shares; 2024Q4: 7,818 shares; 2025Q1: 8,628 shares; 2025Q2: 9,385 shares; 2025Q3: 10,289 shares; 2025Q4: 11,174 shares 11,174$4.37M0.62%+885Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,994 shares; 2024Q4: 4,065 shares; 2025Q1: 3,560 shares; 2025Q2: 3,763 shares; 2025Q3: 3,893 shares; 2025Q4: 4,065 shares 4,065$4.1M0.58%+172Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,541 shares; 2024Q4: 27,598 shares; 2025Q1: 35,860 shares; 2025Q2: 37,989 shares; 2025Q3: 38,281 shares; 2025Q4: 41,026 shares 41,026$3.95M0.56%+2,745Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 578 shares; 2025Q1: 588 shares; 2025Q2: 1,054 shares; 2025Q3: 1,091 shares; 2025Q4: 5,449 shares 5,449$3.6M0.51%+4,358Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: not reported; 2025Q1: 29,287 shares; 2025Q2: 29,866 shares; 2025Q3: 31,059 shares; 2025Q4: 18,951 shares 18,951$3.33M0.47%-12,108Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,858 shares; 2024Q4: 37,256 shares; 2025Q1: 37,096 shares; 2025Q2: 37,462 shares; 2025Q3: 36,579 shares; 2025Q4: 36,399 shares 36,399$3.26M0.46%-180Timeline
WSOWATSCO 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: 12,236 shares; 2025Q3: 7,887 shares; 2025Q4: 8,991 shares 8,991$3.03M0.43%+1,104Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$3.02M0.43%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,920 shares; 2024Q4: 43,535 shares; 2025Q1: 42,556 shares; 2025Q2: 43,091 shares; 2025Q3: 43,332 shares; 2025Q4: 48,069 shares 48,069$3M0.43%+4,737Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,648 shares; 2024Q4: 29,607 shares; 2025Q1: 33,882 shares; 2025Q2: 38,029 shares; 2025Q3: 39,198 shares; 2025Q4: 30,765 shares 30,765$2.99M0.42%-8,433Timeline
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: 3,759 shares; 2024Q4: 4,698 shares; 2025Q1: 3,758 shares; 2025Q2: 4,022 shares; 2025Q3: 3,899 shares; 2025Q4: 3,898 shares 3,898$2.66M0.38%-1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,146 shares; 2024Q4: 7,819 shares; 2025Q1: 7,804 shares; 2025Q2: 8,282 shares; 2025Q3: 8,317 shares; 2025Q4: 8,343 shares 8,343$2.62M0.37%+26Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,571 shares 7,571$2.41M0.34%newTimeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,806 shares; 2024Q4: 88,890 shares; 2025Q1: 39,916 shares; 2025Q2: 92,471 shares; 2025Q3: 92,093 shares; 2025Q4: 78,236 shares 78,236$2.2M0.31%-13,857Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,822 shares; 2024Q4: 7,822 shares; 2025Q1: 7,822 shares; 2025Q2: 7,822 shares; 2025Q3: 7,822 shares; 2025Q4: 7,915 shares 7,915$2.04M0.29%+93Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,041 shares; 2024Q4: 7,924 shares; 2025Q1: 8,506 shares; 2025Q2: 8,330 shares; 2025Q3: 8,386 shares; 2025Q4: 8,009 shares 8,009$1.94M0.28%-377Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,103 shares; 2024Q4: 16,984 shares; 2025Q1: 28,313 shares; 2025Q2: 34,840 shares; 2025Q3: 33,926 shares; 2025Q4: 32,838 shares 32,838$1.93M0.27%-1,088Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,681 shares; 2024Q4: 60,280 shares; 2025Q1: 60,363 shares; 2025Q2: 53,020 shares; 2025Q3: 53,199 shares; 2025Q4: 54,600 shares 54,600$1.93M0.27%+1,401Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,950 shares; 2024Q4: 17,950 shares; 2025Q1: 17,950 shares; 2025Q2: 17,950 shares; 2025Q3: 18,000 shares; 2025Q4: 36,042 shares 36,042$1.9M0.27%+18,042Timeline
BRNYEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,520 shares; 2024Q4: 36,520 shares; 2025Q1: 36,520 shares; 2025Q2: 36,520 shares; 2025Q3: 36,520 shares; 2025Q4: 36,520 shares 36,520$1.84M0.26%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,663 shares; 2024Q4: 33,663 shares; 2025Q1: 37,115 shares; 2025Q2: 37,115 shares; 2025Q3: 37,055 shares; 2025Q4: 37,055 shares 37,055$1.7M0.24%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 5,961 shares; 2025Q1: 2,934 shares; 2025Q2: 5,105 shares; 2025Q3: 4,016 shares; 2025Q4: 4,279 shares 4,279$1.7M0.24%+263Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,416 shares; 2024Q4: 21,009 shares; 2025Q1: 20,009 shares; 2025Q2: 22,244 shares; 2025Q3: 21,198 shares; 2025Q4: 21,597 shares 21,597$1.51M0.21%+399Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,045 shares; 2024Q4: 6,911 shares; 2025Q1: 6,891 shares; 2025Q2: 6,632 shares; 2025Q3: 6,685 shares; 2025Q4: 6,762 shares 6,762$1.41M0.2%+77Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 4,016 shares; 2025Q1: 4,028 shares; 2025Q2: 8,328 shares; 2025Q3: 8,537 shares; 2025Q4: 8,897 shares 8,897$1.24M0.18%+360Timeline
SHYMBLACKROCK ETF TRUST 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: not reported; 2025Q3: not reported; 2025Q4: 55,123 shares 55,123$1.22M0.17%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,741 shares; 2024Q4: 7,685 shares; 2025Q1: 8,063 shares; 2025Q2: 8,409 shares; 2025Q3: 7,796 shares; 2025Q4: 7,964 shares 7,964$1.21M0.17%+168Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,115 shares; 2024Q4: 18,507 shares; 2025Q1: 16,907 shares; 2025Q2: 15,017 shares; 2025Q3: 14,587 shares; 2025Q4: 14,617 shares 14,617$1.13M0.16%+30Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,919 shares; 2024Q4: 29,806 shares; 2025Q1: 5,428 shares; 2025Q2: 5,579 shares; 2025Q3: 4,913 shares; 2025Q4: 4,923 shares 4,923$1.12M0.16%+10Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,517 shares; 2025Q1: 7,840 shares; 2025Q2: not reported; 2025Q3: 2,183 shares; 2025Q4: 2,359 shares 2,359$1.11M0.16%+176Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,520 shares; 2024Q4: 92,442 shares; 2025Q1: 87,238 shares; 2025Q2: 92,046 shares; 2025Q3: 93,116 shares; 2025Q4: 20,471 shares 20,471$1.07M0.15%-72,645Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 2,007 shares; 2025Q1: 2,008 shares; 2025Q2: 2,086 shares; 2025Q3: 1,876 shares; 2025Q4: 1,866 shares 1,866$1.07M0.15%-10Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,980 shares; 2024Q4: 8,980 shares; 2025Q1: 8,980 shares; 2025Q2: 8,980 shares; 2025Q3: 9,040 shares; 2025Q4: 18,125 shares 18,125$1.05M0.15%+9,085Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 4,509 shares; 2025Q1: 4,343 shares; 2025Q2: 4,283 shares; 2025Q3: 4,457 shares; 2025Q4: 4,641 shares 4,641$1.02M0.14%+184Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 1,561 shares; 2025Q1: 1,536 shares; 2025Q2: 1,600 shares; 2025Q3: 1,714 shares; 2025Q4: 1,718 shares 1,718$984K0.14%+4Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,706 shares; 2024Q4: 20,806 shares; 2025Q1: 7,351 shares; 2025Q2: 7,136 shares; 2025Q3: 12,112 shares; 2025Q4: 13,260 shares 13,260$964K0.14%+1,148Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 2,136 shares; 2025Q1: 2,136 shares; 2025Q2: 2,236 shares; 2025Q3: 1,817 shares; 2025Q4: 1,925 shares 1,925$939K0.13%+108Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,382 shares; 2024Q4: 4,382 shares; 2025Q1: 4,429 shares; 2025Q2: 4,429 shares; 2025Q3: 4,382 shares; 2025Q4: 4,382 shares 4,382$928K0.13%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,369 shares; 2024Q4: 36,688 shares; 2025Q1: 19,135 shares; 2025Q2: 19,397 shares; 2025Q3: 19,461 shares; 2025Q4: 19,717 shares 19,717$876K0.12%+256Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,940 shares; 2024Q4: 17,002 shares; 2025Q1: 15,994 shares; 2025Q2: 16,092 shares; 2025Q3: 16,224 shares; 2025Q4: 17,493 shares 17,493$861K0.12%+1,269Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,932 shares; 2024Q4: 92,947 shares; 2025Q1: 46,271 shares; 2025Q2: 107,523 shares; 2025Q3: 31,493 shares; 2025Q4: 64,492 shares 64,492$855K0.12%+32,999Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,880 shares; 2024Q4: 8,175 shares; 2025Q1: 16,307 shares; 2025Q2: 17,378 shares; 2025Q3: 17,453 shares; 2025Q4: 18,011 shares 18,011$843K0.12%+558Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: 1,449 shares; 2025Q1: 2,530 shares; 2025Q2: 2,485 shares; 2025Q3: 2,124 shares; 2025Q4: 1,836 shares 1,836$826K0.12%-288Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,253 shares; 2024Q4: 4,234 shares; 2025Q1: 4,221 shares; 2025Q2: 4,482 shares; 2025Q3: 4,491 shares; 2025Q4: 4,500 shares 4,500$825K0.12%+9Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 604 shares; 2025Q1: 649 shares; 2025Q2: 880 shares; 2025Q3: 868 shares; 2025Q4: 886 shares 886$764K0.11%+18Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,876 shares; 2024Q4: 89,460 shares; 2025Q1: 63,334 shares; 2025Q2: 23,084 shares; 2025Q3: 23,098 shares; 2025Q4: 23,103 shares 23,103$732K0.1%+5Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,859 shares; 2024Q4: 4,094 shares; 2025Q1: 4,175 shares; 2025Q2: 4,572 shares; 2025Q3: 4,062 shares; 2025Q4: 4,038 shares 4,038$718K0.1%-24Timeline
VTIVANGUARD 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: 2,004 shares; 2025Q3: 2,049 shares; 2025Q4: 2,011 shares 2,011$674K0.1%-38Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,974 shares; 2024Q4: 31,091 shares; 2025Q1: 31,247 shares; 2025Q2: 31,928 shares; 2025Q3: 32,435 shares; 2025Q4: 32,955 shares 32,955$667K0.09%+520Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,940 shares; 2025Q1: 8,883 shares; 2025Q2: 8,754 shares; 2025Q3: 8,599 shares; 2025Q4: 8,957 shares 8,957$659K0.09%+358Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,494 shares; 2025Q1: 2,266 shares; 2025Q2: 2,265 shares; 2025Q3: 2,197 shares; 2025Q4: 2,196 shares 2,196$634K0.09%-1Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,491 shares; 2024Q4: 7,505 shares; 2025Q1: 7,520 shares; 2025Q2: 7,539 shares; 2025Q3: 7,605 shares; 2025Q4: 7,566 shares 7,566$615K0.09%-39Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,706 shares; 2025Q1: 2,119 shares; 2025Q2: 2,472 shares; 2025Q3: 2,475 shares; 2025Q4: 2,477 shares 2,477$610K0.09%+2Timeline
XLKSELECT SECTOR SPDR 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: 2,103 shares; 2025Q3: 2,120 shares; 2025Q4: 4,234 shares 4,234$610K0.09%+2,114Timeline
IYWISHARES 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: 2,982 shares; 2025Q3: 2,982 shares; 2025Q4: 2,983 shares 2,983$596K0.08%+1Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,454 shares; 2025Q2: 5,615 shares; 2025Q3: 5,310 shares; 2025Q4: 5,332 shares 5,332$588K0.08%+22Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,303 shares; 2024Q4: 3,717 shares; 2025Q1: 3,717 shares; 2025Q2: 4,094 shares; 2025Q3: 3,383 shares; 2025Q4: 3,386 shares 3,386$551K0.08%+3Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,662 shares; 2024Q4: 109,662 shares; 2025Q1: 109,662 shares; 2025Q2: 109,662 shares; 2025Q3: 109,662 shares; 2025Q4: 109,662 shares 109,662$547K0.08%0Timeline
SCHXSCHWAB 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: 11,375 shares; 2025Q3: 13,655 shares; 2025Q4: 19,649 shares 19,649$529K0.08%+5,994Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,018 shares; 2024Q4: 14,079 shares; 2025Q1: 14,100 shares; 2025Q2: 14,133 shares; 2025Q3: 14,165 shares; 2025Q4: 14,194 shares 14,194$515K0.07%+29Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 938 shares; 2025Q1: 938 shares; 2025Q2: 905 shares; 2025Q3: 886 shares; 2025Q4: 837 shares 837$505K0.07%-49Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,075 shares; 2025Q1: 3,010 shares; 2025Q2: 3,010 shares; 2025Q3: 3,022 shares; 2025Q4: 3,034 shares 3,034$495K0.07%+12Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,354 shares; 2024Q4: 9,413 shares; 2025Q1: 8,954 shares; 2025Q2: 8,954 shares; 2025Q3: 8,961 shares; 2025Q4: 8,969 shares 8,969$483K0.07%+8Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 381 shares; 2025Q1: 381 shares; 2025Q2: 515 shares; 2025Q3: 493 shares; 2025Q4: 547 shares 547$481K0.07%+54Timeline
CDNSCADENCE DESIGN SYSTEM 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: 12,095 shares; 2025Q3: 12,159 shares; 2025Q4: 1,528 shares 1,528$478K0.07%-10,631Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,493 shares; 2024Q4: 5,587 shares; 2025Q1: 5,773 shares; 2025Q2: 5,642 shares; 2025Q3: 9,004 shares; 2025Q4: 8,622 shares 8,622$472K0.07%-382Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,150 shares; 2024Q4: 11,233 shares; 2025Q1: 7,252 shares; 2025Q2: 7,139 shares; 2025Q3: 15,391 shares; 2025Q4: 6,755 shares 6,755$463K0.07%-8,636Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,855 shares; 2025Q1: 3,504 shares; 2025Q2: 3,760 shares; 2025Q3: 3,932 shares; 2025Q4: 3,009 shares 3,009$461K0.07%-923Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,432 shares; 2024Q4: 5,432 shares; 2025Q1: 5,183 shares; 2025Q2: 5,183 shares; 2025Q3: 5,182 shares; 2025Q4: 5,182 shares 5,182$459K0.07%0Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,296 shares; 2024Q4: 5,968 shares; 2025Q1: 5,630 shares; 2025Q2: 5,064 shares; 2025Q3: 6,780 shares; 2025Q4: 6,766 shares 6,766$440K0.06%-14Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 2,026 shares; 2025Q1: 2,034 shares; 2025Q2: 2,042 shares; 2025Q3: 2,050 shares; 2025Q4: 2,059 shares 2,059$433K0.06%+9Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: 2,734 shares; 2025Q1: 2,729 shares; 2025Q2: 2,836 shares; 2025Q3: 2,807 shares; 2025Q4: 4,592 shares 4,592$431K0.06%+1,785Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155 shares; 2025Q1: 152 shares; 2025Q2: 195 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$430K0.06%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,425 shares; 2024Q4: 15,437 shares; 2025Q1: 1,081 shares; 2025Q2: 1,080 shares; 2025Q3: 1,041 shares; 2025Q4: 877 shares 877$424K0.06%-164Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,169 shares; 2024Q4: 2,498 shares; 2025Q1: 2,508 shares; 2025Q2: 2,690 shares; 2025Q3: 2,708 shares; 2025Q4: 3,381 shares 3,381$419K0.06%+673Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,044 shares; 2024Q4: 6,061 shares; 2025Q1: 6,077 shares; 2025Q2: 6,077 shares; 2025Q3: 6,077 shares; 2025Q4: 6,077 shares 6,077$407K0.06%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,570 shares; 2025Q1: 1,574 shares; 2025Q2: 1,621 shares; 2025Q3: 1,658 shares; 2025Q4: 1,664 shares 1,664$401K0.06%+6Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly 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: 6,298 shares 6,298$401K0.06%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 3,230 shares; 2025Q1: 3,230 shares; 2025Q2: 3,445 shares; 2025Q3: 2,906 shares; 2025Q4: 2,906 shares 2,906$401K0.06%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,295 shares; 2024Q4: 4,295 shares; 2025Q1: 4,295 shares; 2025Q2: 3,935 shares; 2025Q3: 3,735 shares; 2025Q4: 3,735 shares 3,735$395K0.06%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 4,313 shares; 2025Q1: 4,345 shares; 2025Q2: 4,382 shares; 2025Q3: 4,482 shares; 2025Q4: 4,147 shares 4,147$388K0.06%-335Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,671 shares; 2025Q1: 1,674 shares; 2025Q2: 1,919 shares; 2025Q3: 2,065 shares; 2025Q4: 1,991 shares 1,991$388K0.06%-74Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,749 shares; 2024Q4: 13,557 shares; 2025Q1: 1,169 shares; 2025Q2: 1,407 shares; 2025Q3: 1,294 shares; 2025Q4: 1,158 shares 1,158$382K0.05%-136Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,654 shares; 2024Q4: 7,654 shares; 2025Q1: 8,461 shares; 2025Q2: 12,717 shares; 2025Q3: 10,068 shares; 2025Q4: 7,442 shares 7,442$379K0.05%-2,626Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 2,829 shares; 2025Q1: 2,450 shares; 2025Q2: 3,106 shares; 2025Q3: 3,154 shares; 2025Q4: 2,621 shares 2,621$376K0.05%-533Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 848 shares; 2025Q1: 756 shares; 2025Q2: 758 shares; 2025Q3: 758 shares; 2025Q4: 758 shares 758$372K0.05%0Timeline
VYMVANGUARD WHITEHALL 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: 2,515 shares; 2025Q3: 2,529 shares; 2025Q4: 2,546 shares 2,546$365K0.05%+17Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,725 shares; 2025Q1: 3,727 shares; 2025Q2: 3,727 shares; 2025Q3: 3,871 shares; 2025Q4: 3,906 shares 3,906$359K0.05%+35Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 3,254 shares; 2025Q3: 3,490 shares; 2025Q4: 3,494 shares 3,494$349K0.05%+4Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 645 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 457 shares 457$345K0.05%-188Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 2,592 shares; 2025Q1: 2,616 shares; 2025Q2: 2,643 shares; 2025Q3: 2,644 shares; 2025Q4: 2,645 shares 2,645$341K0.05%+1Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 1,188 shares; 2025Q1: 1,275 shares; 2025Q2: 1,312 shares; 2025Q3: not reported; 2025Q4: 1,764 shares 1,764$337K0.05%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,705 shares; 2024Q4: 8,638 shares; 2025Q1: 8,410 shares; 2025Q2: 8,410 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares 6,800$333K0.05%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,143 shares; 2024Q4: 8,180 shares; 2025Q1: 8,222 shares; 2025Q2: 8,234 shares; 2025Q3: 8,508 shares; 2025Q4: 8,253 shares 8,253$332K0.05%-255Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly 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: 9,843 shares; 2025Q3: 9,843 shares; 2025Q4: 9,668 shares 9,668$331K0.05%-175Timeline
VVVANGUARD 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: 1,043 shares; 2025Q3: 1,046 shares; 2025Q4: 1,052 shares 1,052$331K0.05%+6Timeline
QQNITY ELECTRONICS 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: 4,051 shares 4,051$331K0.05%newTimeline
MINTPIMCO 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: 2,505 shares; 2025Q3: 2,640 shares; 2025Q4: 3,275 shares 3,275$329K0.05%+635Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,282 shares; 2024Q4: 4,282 shares; 2025Q1: 4,247 shares; 2025Q2: 4,247 shares; 2025Q3: 4,195 shares; 2025Q4: 4,107 shares 4,107$325K0.05%-88Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 713 shares; 2025Q4: 694 shares 694$323K0.05%-19Timeline
SCMBSCHWAB 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: 10,723 shares; 2025Q3: 10,621 shares; 2025Q4: 12,451 shares 12,451$321K0.05%+1,830Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 622 shares; 2025Q1: 622 shares; 2025Q2: 2,099 shares; 2025Q3: 1,578 shares; 2025Q4: 910 shares 910$319K0.05%-668Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,474 shares; 2024Q4: 13,567 shares; 2025Q1: 13,607 shares; 2025Q2: 13,607 shares; 2025Q3: 13,739 shares; 2025Q4: 13,923 shares 13,923$311K0.04%+184Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,837 shares; 2025Q2: 2,860 shares; 2025Q3: 2,882 shares; 2025Q4: 2,688 shares 2,688$310K0.04%-194Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,701 shares; 2024Q4: 10,294 shares; 2025Q1: 9,708 shares; 2025Q2: 9,356 shares; 2025Q3: 8,658 shares; 2025Q4: 9,394 shares 9,394$301K0.04%+736Timeline
MIDDMIDDLEBY 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: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$297K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,160 shares; 2025Q1: 1,161 shares; 2025Q2: 1,261 shares; 2025Q3: 954 shares; 2025Q4: 958 shares 958$293K0.04%+4Timeline
BNDXVANGUARD CHARLOTTE 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: 5,977 shares; 2025Q3: 5,811 shares; 2025Q4: 5,891 shares 5,891$285K0.04%+80Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,135 shares; 2025Q1: 5,763 shares; 2025Q2: 4,966 shares; 2025Q3: 4,760 shares; 2025Q4: 5,615 shares 5,615$279K0.04%+855Timeline
ITOTISHARES 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: 1,866 shares 1,866$277K0.04%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly 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: 5,695 shares; 2025Q3: not reported; 2025Q4: 5,695 shares 5,695$277K0.04%newTimeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,792 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,250 shares; 2025Q3: 20,700 shares; 2025Q4: 24,229 shares 24,229$268K0.04%+3,529Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,607 shares; 2025Q1: 2,612 shares; 2025Q2: 2,633 shares; 2025Q3: 2,656 shares; 2025Q4: 2,679 shares 2,679$266K0.04%+23Timeline
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: 4,384 shares; 2025Q3: 4,404 shares; 2025Q4: 4,723 shares 4,723$260K0.04%+319Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,002 shares; 2025Q3: 1,004 shares; 2025Q4: 1,006 shares 1,006$251K0.04%+2Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 18,515 shares; 2025Q1: 18,723 shares; 2025Q2: 19,135 shares; 2025Q3: 18,384 shares; 2025Q4: 13,034 shares 13,034$250K0.04%-5,350Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: not reported; 2025Q1: 415 shares; 2025Q2: 436 shares; 2025Q3: 437 shares; 2025Q4: 439 shares 439$250K0.04%+2Timeline
VPLSVANGUARD MALVERN 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: 3,157 shares 3,157$247K0.03%newTimeline
KVYOKLAVIYO 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: 14,123 shares; 2025Q4: 7,589 shares 7,589$246K0.03%-6,534Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,136 shares; 2025Q1: 1,415 shares; 2025Q2: 2,426 shares; 2025Q3: 2,651 shares; 2025Q4: 1,615 shares 1,615$245K0.03%-1,036Timeline
ULTAULTA BEAUTY 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: 395 shares; 2025Q4: 395 shares 395$239K0.03%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,855 shares; 2024Q4: 6,580 shares; 2025Q1: 2,138 shares; 2025Q2: 2,144 shares; 2025Q3: 2,021 shares; 2025Q4: 2,027 shares 2,027$238K0.03%+6Timeline
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: 1,993 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,198 shares 2,198$235K0.03%newTimeline
AXPAMERICAN EXPRESS 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: 725 shares; 2025Q3: 631 shares; 2025Q4: 632 shares 632$234K0.03%+1Timeline
IEFAISHARES 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: 4,252 shares; 2025Q3: 2,502 shares; 2025Q4: 2,534 shares 2,534$227K0.03%+32Timeline
XMQTXBLACKROCK MUNIYIELD QLTY 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: not reported; 2025Q3: 14,855 shares; 2025Q4: 22,297 shares 22,297$224K0.03%+7,442Timeline
DFIVDIMENSIONAL 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: 6,070 shares; 2025Q3: 4,468 shares; 2025Q4: 4,468 shares 4,468$223K0.03%0Timeline
BHVBLACKROCK VA MUN BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,075 shares; 2025Q1: 34,067 shares; 2025Q2: 41,000 shares; 2025Q3: 25,195 shares; 2025Q4: 21,300 shares 21,300$223K0.03%-3,895Timeline
MQYBLACKROCK MUNIYILD QULT FD 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: not reported; 2025Q3: 12,531 shares; 2025Q4: 18,990 shares 18,990$215K0.03%+6,459Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 2,473 shares; 2025Q1: not reported; 2025Q2: 2,136 shares; 2025Q3: 2,136 shares; 2025Q4: 2,138 shares 2,138$209K0.03%+2Timeline
BABOEING 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: 961 shares 961$209K0.03%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,874 shares; 2025Q4: 2,032 shares 2,032$204K0.03%-3,842Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,213 shares 11,213$179K0.03%newTimeline
BTZBLACKROCK CR ALLOCATIONQuarterly 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: 13,138 shares; 2025Q4: 11,138 shares 11,138$121K0.02%-2,000Timeline
TALKTALKSPACE 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: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$54.5K0.01%0Timeline
URGUR-ENERGY 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: 15,000 shares 15,000$20.9K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XLISELECT SECTOR SPDR TR13,881$2.14Mshares
QIDPROSHARES TR46,852$1.01Mshares
PFEPFIZER INC16,243$414Kshares
AHRTAH RLTY TR INC46,326$325Kshares
UBSIUNITED BANKSHARES INC WEST V8,162$304Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF2,730$245Kshares
VEEVVEEVA SYS INC800$238Kshares
AXONAXON ENTERPRISE INC318$228Kshares
VWOVANGUARD INTL EQUITY INDEX F4,033$219Kshares
VRSNVERISIGN INC778$218Kshares
DOWDOW HLDGS INC8,838$203Kshares
FSCOFS CREDIT OPPORTUNITIES CORP23,825$165Kshares

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 0001420506-26-000023 base2026-01-06acceptance time not in the bulk data set