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Canvas Wealth Advisors, LLC

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13F filer, CIK 1858782, SHAWNEE, KS

Canvas Wealth Advisors, LLC reported $588,888,656 across 222 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 45.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001858782-26-000002

Period
2025-12-31
Reported value
$589M
Holdings
222
Top 10 weight
45.29%
New
18
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CTOSadded+2,303,504$13.3M
HOODadded+24,234$2.74M
DFUSadded+32,312$2.4M
NOWadded+12,369$1.89M
AMZNadded+7,493$1.73M

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
FELCreduced-76,767-$2.93M
PLTRreduced-8,734-$1.55M
AMDreduced-6,032-$1.29M
VTVreduced-3,424-$654K
ELreduced-6,235-$653K

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 0001858782-26-000002, largest first. % of portfolio is the value over $588,888,656, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,804,610 shares; 2024Q4: 4,108,354 shares; 2025Q1: 4,468,342 shares; 2025Q2: 4,760,683 shares; 2025Q3: 4,746,717 shares; 2025Q4: 7,050,221 shares 7,050,221$40.6M6.9%+2,303,504Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,859 shares; 2024Q4: 89,165 shares; 2025Q1: 109,037 shares; 2025Q2: 118,489 shares; 2025Q3: 119,970 shares; 2025Q4: 118,880 shares 118,880$37.2M6.32%-1,090Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,747 shares; 2024Q4: 57,585 shares; 2025Q1: 62,013 shares; 2025Q2: 62,527 shares; 2025Q3: 62,340 shares; 2025Q4: 64,175 shares 64,175$31M5.27%+1,835Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,596 shares; 2024Q4: 102,120 shares; 2025Q1: 103,701 shares; 2025Q2: 105,577 shares; 2025Q3: 107,212 shares; 2025Q4: 106,104 shares 106,104$28.8M4.9%-1,108Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,007 shares; 2024Q4: 140,750 shares; 2025Q1: 157,404 shares; 2025Q2: 164,261 shares; 2025Q3: 170,398 shares; 2025Q4: 173,190 shares 173,190$25.8M4.37%+2,792Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,448 shares; 2024Q4: 79,067 shares; 2025Q1: 120,365 shares; 2025Q2: 121,923 shares; 2025Q3: 122,362 shares; 2025Q4: 120,177 shares 120,177$22.4M3.81%-2,185Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,338 shares; 2024Q4: 140,033 shares; 2025Q1: 133,245 shares; 2025Q2: 134,182 shares; 2025Q3: 125,267 shares; 2025Q4: 116,533 shares 116,533$20.7M3.52%-8,734Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,785 shares; 2024Q4: 64,417 shares; 2025Q1: 73,455 shares; 2025Q2: 74,310 shares; 2025Q3: 81,799 shares; 2025Q4: 89,292 shares 89,292$20.6M3.5%+7,493Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,550 shares; 2024Q4: 19,532 shares; 2025Q1: 21,727 shares; 2025Q2: 26,320 shares; 2025Q3: 28,764 shares; 2025Q4: 29,396 shares 29,396$20.1M3.42%+632Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,626 shares; 2024Q4: 27,362 shares; 2025Q1: 39,038 shares; 2025Q2: 40,255 shares; 2025Q3: 41,179 shares; 2025Q4: 43,094 shares 43,094$19.4M3.29%+1,915Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,599 shares; 2024Q4: 109,744 shares; 2025Q1: 109,161 shares; 2025Q2: 111,591 shares; 2025Q3: 101,252 shares; 2025Q4: 100,956 shares 100,956$17M2.88%-296Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,221 shares; 2024Q4: 173,264 shares; 2025Q1: 192,814 shares; 2025Q2: 182,952 shares; 2025Q3: 185,601 shares; 2025Q4: 189,848 shares 189,848$15.5M2.63%+4,247Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,593 shares; 2024Q4: 99,194 shares; 2025Q1: 102,829 shares; 2025Q2: 107,325 shares; 2025Q3: 110,314 shares; 2025Q4: 112,536 shares 112,536$14.9M2.53%+2,222Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,700 shares; 2024Q4: 124,508 shares; 2025Q1: 125,068 shares; 2025Q2: 134,178 shares; 2025Q3: 145,440 shares; 2025Q4: 154,314 shares 154,314$12.7M2.16%+8,874Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,748 shares; 2024Q4: 67,677 shares; 2025Q1: 62,168 shares; 2025Q2: 59,664 shares; 2025Q3: 58,894 shares; 2025Q4: 52,862 shares 52,862$11.3M1.92%-6,032Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,299 shares; 2024Q4: 88,791 shares; 2025Q1: 83,230 shares; 2025Q2: 89,177 shares; 2025Q3: 92,230 shares; 2025Q4: 93,393 shares 93,393$11.2M1.91%+1,163Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,698 shares; 2024Q4: 394,157 shares; 2025Q1: 345,337 shares; 2025Q2: 406,202 shares; 2025Q3: 410,502 shares; 2025Q4: 405,333 shares 405,333$11.1M1.89%-5,169Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,693 shares; 2024Q4: 11,956 shares; 2025Q1: 15,940 shares; 2025Q2: 15,667 shares; 2025Q3: 16,171 shares; 2025Q4: 16,621 shares 16,621$10.4M1.77%+450Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,809 shares; 2024Q4: 20,422 shares; 2025Q1: 29,923 shares; 2025Q2: 30,919 shares; 2025Q3: 39,142 shares; 2025Q4: 44,634 shares 44,634$8.22M1.4%+5,492Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,444 shares; 2024Q4: 66,481 shares; 2025Q1: 68,360 shares; 2025Q2: 69,620 shares; 2025Q3: 72,145 shares; 2025Q4: 74,468 shares 74,468$7.64M1.3%+2,323Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,991 shares; 2024Q4: 10,152 shares; 2025Q1: 10,473 shares; 2025Q2: 10,832 shares; 2025Q3: 13,354 shares; 2025Q4: 14,013 shares 14,013$7.04M1.2%+659Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,157 shares; 2024Q4: 46,350 shares; 2025Q1: 45,577 shares; 2025Q2: 46,878 shares; 2025Q3: 50,709 shares; 2025Q4: 55,444 shares 55,444$5.54M0.94%+4,735Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,007 shares; 2024Q4: 15,673 shares; 2025Q1: 17,894 shares; 2025Q2: 26,344 shares; 2025Q3: 40,545 shares; 2025Q4: 72,857 shares 72,857$5.4M0.92%+32,312Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,241 shares; 2024Q4: 63,205 shares; 2025Q1: 58,050 shares; 2025Q2: 58,945 shares; 2025Q3: 58,809 shares; 2025Q4: 60,341 shares 60,341$5.4M0.92%+1,532Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,188 shares; 2024Q4: 3,658 shares; 2025Q1: 10,171 shares; 2025Q2: 29,548 shares; 2025Q3: 34,788 shares; 2025Q4: 51,217 shares 51,217$5.16M0.88%+16,429Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,621 shares; 2024Q4: 26,137 shares; 2025Q1: 29,004 shares; 2025Q2: 54,544 shares; 2025Q3: 66,274 shares; 2025Q4: 96,056 shares 96,056$5.07M0.86%+29,782Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,830 shares; 2024Q4: 12,039 shares; 2025Q1: 12,302 shares; 2025Q2: 12,658 shares; 2025Q3: 12,695 shares; 2025Q4: 14,554 shares 14,554$4.69M0.8%+1,859Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,533 shares; 2024Q4: 9,379 shares; 2025Q1: 10,077 shares; 2025Q2: 9,793 shares; 2025Q3: 9,831 shares; 2025Q4: 9,935 shares 9,935$4.66M0.79%+104Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,743 shares; 2024Q4: 51,012 shares; 2025Q1: 34,046 shares; 2025Q2: 31,521 shares; 2025Q3: 29,195 shares; 2025Q4: 28,222 shares 28,222$4.52M0.77%-973Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,119 shares; 2024Q4: 7,663 shares; 2025Q1: 8,218 shares; 2025Q2: 8,126 shares; 2025Q3: 8,341 shares; 2025Q4: 8,077 shares 8,077$3.94M0.67%-264Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,166 shares; 2024Q4: 41,102 shares; 2025Q1: 36,549 shares; 2025Q2: 36,862 shares; 2025Q3: 35,499 shares; 2025Q4: 34,740 shares 34,740$3.88M0.66%-759Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,975 shares; 2024Q4: 5,555 shares; 2025Q1: 9,068 shares; 2025Q2: 9,916 shares; 2025Q3: 11,145 shares; 2025Q4: 11,217 shares 11,217$3.76M0.64%+72Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,821 shares; 2024Q4: 34,876 shares; 2025Q1: 37,654 shares; 2025Q2: 45,389 shares; 2025Q3: 43,752 shares; 2025Q4: 47,475 shares 47,475$3.66M0.62%+3,723Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,882 shares; 2024Q4: 8,303 shares; 2025Q1: 10,244 shares; 2025Q2: 10,761 shares; 2025Q3: 11,095 shares; 2025Q4: 11,002 shares 11,002$3.45M0.59%-93Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,091 shares; 2024Q4: 8,165 shares; 2025Q1: 9,400 shares; 2025Q2: 10,016 shares; 2025Q3: 10,263 shares; 2025Q4: 9,974 shares 9,974$3.45M0.59%-289Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 4,013 shares; 2025Q1: 4,355 shares; 2025Q2: 4,399 shares; 2025Q3: 4,357 shares; 2025Q4: 5,105 shares 5,105$3.37M0.57%+748Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,974 shares; 2024Q4: 66,965 shares; 2025Q1: 53,250 shares; 2025Q2: 53,819 shares; 2025Q3: 55,173 shares; 2025Q4: 65,155 shares 65,155$3.31M0.56%+9,982Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 1,218 shares; 2025Q1: 1,314 shares; 2025Q2: 1,313 shares; 2025Q3: 1,319 shares; 2025Q4: 1,609 shares 1,609$3.24M0.55%+290Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149 shares; 2024Q4: 2,915 shares; 2025Q1: 12,872 shares; 2025Q2: 12,945 shares; 2025Q3: 11,899 shares; 2025Q4: 11,873 shares 11,873$3.06M0.52%-26Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,951 shares; 2024Q4: 49,111 shares; 2025Q1: 35,704 shares; 2025Q2: 38,297 shares; 2025Q3: 38,248 shares; 2025Q4: 40,387 shares 40,387$3.05M0.52%+2,139Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,045 shares; 2024Q4: 27,648 shares; 2025Q1: 28,328 shares; 2025Q2: 51,395 shares; 2025Q3: 54,303 shares; 2025Q4: 65,316 shares 65,316$3.02M0.51%+11,013Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$3.02M0.51%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,298 shares; 2024Q4: 17,558 shares; 2025Q1: 17,709 shares; 2025Q2: 21,001 shares; 2025Q3: 21,882 shares; 2025Q4: 26,214 shares 26,214$2.93M0.5%+4,332Timeline
HOODROBINHOOD MKTS 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: 1,621 shares; 2025Q4: 25,855 shares 25,855$2.92M0.5%+24,234Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,254 shares; 2024Q4: 43,594 shares; 2025Q1: 45,237 shares; 2025Q2: 45,548 shares; 2025Q3: 28,985 shares; 2025Q4: 27,145 shares 27,145$2.77M0.47%-1,840Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,182 shares; 2025Q1: 49,168 shares; 2025Q2: 46,754 shares; 2025Q3: 39,522 shares; 2025Q4: 40,572 shares 40,572$2.6M0.44%+1,050Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,996 shares; 2024Q4: 14,433 shares; 2025Q1: 17,599 shares; 2025Q2: 18,187 shares; 2025Q3: 21,129 shares; 2025Q4: 20,556 shares 20,556$2.2M0.37%-573Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,702 shares; 2024Q4: 10,702 shares; 2025Q1: 10,702 shares; 2025Q2: 10,702 shares; 2025Q3: 10,702 shares; 2025Q4: 10,702 shares 10,702$2.14M0.36%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 3,032 shares; 2025Q1: 3,202 shares; 2025Q2: 3,154 shares; 2025Q3: 2,270 shares; 2025Q4: 1,996 shares 1,996$2.14M0.36%-274Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 360 shares; 2025Q1: 502 shares; 2025Q2: 759 shares; 2025Q3: 620 shares; 2025Q4: 12,989 shares 12,989$1.99M0.34%+12,369Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,437 shares; 2025Q1: 1,516 shares; 2025Q2: 1,609 shares; 2025Q3: 1,766 shares; 2025Q4: 2,108 shares 2,108$1.82M0.31%+342Timeline
BUSEFIRST BUSEY 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: 71,539 shares 71,539$1.7M0.29%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,337 shares; 2024Q4: 11,069 shares; 2025Q1: 13,948 shares; 2025Q2: 13,190 shares; 2025Q3: 12,324 shares; 2025Q4: 8,900 shares 8,900$1.7M0.29%-3,424Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,543 shares; 2025Q1: 51,775 shares; 2025Q2: 70,159 shares; 2025Q3: 51,804 shares; 2025Q4: 46,163 shares 46,163$1.69M0.29%-5,641Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 1,512 shares; 2025Q1: 1,479 shares; 2025Q2: 1,451 shares; 2025Q3: 1,380 shares; 2025Q4: 1,432 shares 1,432$1.54M0.26%+52Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 4,063 shares; 2025Q1: 3,945 shares; 2025Q2: 4,352 shares; 2025Q3: 4,547 shares; 2025Q4: 4,667 shares 4,667$1.41M0.24%+120Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,548 shares; 2025Q1: 24,189 shares; 2025Q2: 13,535 shares; 2025Q3: 14,725 shares; 2025Q4: 27,400 shares 27,400$1.4M0.24%+12,675Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,033 shares; 2024Q4: 30,389 shares; 2025Q1: 28,521 shares; 2025Q2: 32,988 shares; 2025Q3: 33,152 shares; 2025Q4: 32,342 shares 32,342$1.39M0.24%-810Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,285 shares; 2025Q2: 4,630 shares; 2025Q3: 5,705 shares; 2025Q4: 6,480 shares 6,480$1.36M0.23%+775Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,294 shares; 2024Q4: 21,469 shares; 2025Q1: 22,135 shares; 2025Q2: 22,149 shares; 2025Q3: 22,139 shares; 2025Q4: 21,761 shares 21,761$1.36M0.23%-378Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,852 shares; 2024Q4: 9,367 shares; 2025Q1: 9,240 shares; 2025Q2: 9,178 shares; 2025Q3: 8,310 shares; 2025Q4: 8,407 shares 8,407$1.35M0.23%+97Timeline
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: 1,202 shares; 2024Q4: 1,202 shares; 2025Q1: 1,917 shares; 2025Q2: 1,803 shares; 2025Q3: 1,805 shares; 2025Q4: 1,911 shares 1,911$1.3M0.22%+106Timeline
AVAVAEROVIRONMENT 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: 645 shares; 2025Q4: 5,199 shares 5,199$1.26M0.21%+4,554Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,938 shares; 2025Q2: 18,763 shares; 2025Q3: 32,621 shares; 2025Q4: 31,254 shares 31,254$1.18M0.2%-1,367Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,127 shares; 2024Q4: 18,461 shares; 2025Q1: 17,492 shares; 2025Q2: 17,842 shares; 2025Q3: 17,216 shares; 2025Q4: 17,270 shares 17,270$1.16M0.2%+54Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,137 shares; 2025Q1: 3,442 shares; 2025Q2: 3,661 shares; 2025Q3: 3,641 shares; 2025Q4: 3,773 shares 3,773$1.15M0.19%+132Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,208 shares; 2024Q4: 7,686 shares; 2025Q1: 8,496 shares; 2025Q2: 9,309 shares; 2025Q3: 9,585 shares; 2025Q4: 9,847 shares 9,847$1.12M0.19%+262Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 2,384 shares; 2025Q1: 2,575 shares; 2025Q2: 3,531 shares; 2025Q3: 3,600 shares; 2025Q4: 3,540 shares 3,540$1.08M0.18%-60Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,899 shares; 2024Q4: 6,830 shares; 2025Q1: 10,125 shares; 2025Q2: 10,270 shares; 2025Q3: 10,167 shares; 2025Q4: 15,997 shares 15,997$1.06M0.18%+5,830Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,016 shares; 2025Q2: 9,016 shares; 2025Q3: 8,100 shares; 2025Q4: 8,850 shares 8,850$1.02M0.17%+750Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,449 shares; 2025Q1: 24,145 shares; 2025Q2: 21,171 shares; 2025Q3: 10,149 shares; 2025Q4: 10,970 shares 10,970$1M0.17%+821Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: 7,901 shares; 2025Q1: 18,900 shares; 2025Q2: 19,556 shares; 2025Q3: 20,653 shares; 2025Q4: 23,084 shares 23,084$1M0.17%+2,431Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,654 shares 10,654$943K0.16%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,207 shares; 2025Q1: 1,628 shares; 2025Q2: 1,666 shares; 2025Q3: 1,681 shares; 2025Q4: 1,619 shares 1,619$924K0.16%-62Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,502 shares; 2025Q2: 2,307 shares; 2025Q3: 2,323 shares; 2025Q4: 2,165 shares 2,165$914K0.16%-158Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,422 shares; 2024Q4: 10,070 shares; 2025Q1: 9,050 shares; 2025Q2: 9,103 shares; 2025Q3: 9,070 shares; 2025Q4: 8,946 shares 8,946$894K0.15%-124Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,315 shares; 2024Q4: 9,431 shares; 2025Q1: 6,545 shares; 2025Q2: 11,522 shares; 2025Q3: 12,475 shares; 2025Q4: 12,403 shares 12,403$883K0.15%-72Timeline
FEMRFIDELITY COVINGTON 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: 10,793 shares; 2025Q3: 29,816 shares; 2025Q4: 27,026 shares 27,026$879K0.15%-2,790Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 5,387 shares; 2025Q1: 8,508 shares; 2025Q2: 10,281 shares; 2025Q3: 12,587 shares; 2025Q4: 11,426 shares 11,426$871K0.15%-1,161Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,571 shares; 2024Q4: 34,500 shares; 2025Q1: 62,496 shares; 2025Q2: 57,885 shares; 2025Q3: 62,043 shares; 2025Q4: 76,391 shares 76,391$869K0.15%+14,348Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: not reported; 2025Q1: 5,634 shares; 2025Q2: 4,512 shares; 2025Q3: 4,388 shares; 2025Q4: 4,368 shares 4,368$837K0.14%-20Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,476 shares; 2024Q4: 2,431 shares; 2025Q1: 3,269 shares; 2025Q2: 3,979 shares; 2025Q3: 4,065 shares; 2025Q4: 3,871 shares 3,871$801K0.14%-194Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 2,101 shares; 2025Q1: 2,564 shares; 2025Q2: 2,570 shares; 2025Q3: 2,567 shares; 2025Q4: 2,323 shares 2,323$799K0.14%-244Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 4,090 shares; 2025Q1: 5,808 shares; 2025Q2: 4,305 shares; 2025Q3: 4,188 shares; 2025Q4: 4,096 shares 4,096$798K0.14%-92Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,126 shares; 2024Q4: 14,009 shares; 2025Q1: 13,872 shares; 2025Q2: 13,735 shares; 2025Q3: 13,859 shares; 2025Q4: 13,315 shares 13,315$732K0.12%-544Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,579 shares; 2024Q4: 6,244 shares; 2025Q1: 4,534 shares; 2025Q2: 6,877 shares; 2025Q3: 8,622 shares; 2025Q4: 7,094 shares 7,094$727K0.12%-1,528Timeline
JAAAJANUS DETROIT 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: not reported; 2025Q3: 14,300 shares; 2025Q4: 14,300 shares 14,300$723K0.12%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,573 shares; 2024Q4: 12,816 shares; 2025Q1: 15,356 shares; 2025Q2: 15,662 shares; 2025Q3: 15,717 shares; 2025Q4: 14,803 shares 14,803$710K0.12%-914Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,042 shares; 2024Q4: 12,542 shares; 2025Q1: 12,939 shares; 2025Q2: 15,565 shares; 2025Q3: 15,565 shares; 2025Q4: 15,565 shares 15,565$691K0.12%0Timeline
KVUEKENVUE 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: 13,782 shares; 2025Q4: 39,980 shares 39,980$690K0.12%+26,198Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,591 shares; 2024Q4: 29,587 shares; 2025Q1: 26,716 shares; 2025Q2: 21,663 shares; 2025Q3: 19,867 shares; 2025Q4: 21,614 shares 21,614$649K0.11%+1,747Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,859 shares; 2025Q1: 1,869 shares; 2025Q2: 1,869 shares; 2025Q3: 1,868 shares; 2025Q4: 1,844 shares 1,844$648K0.11%-24Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,753 shares; 2025Q1: 4,028 shares; 2025Q2: 4,775 shares; 2025Q3: 4,216 shares; 2025Q4: 3,028 shares 3,028$641K0.11%-1,188Timeline
ETENERGY TRANSFER L PQuarterly 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: 38,594 shares; 2025Q4: 38,594 shares 38,594$636K0.11%0Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,148 shares; 2024Q4: 20,427 shares; 2025Q1: 12,968 shares; 2025Q2: 11,137 shares; 2025Q3: 11,263 shares; 2025Q4: 11,967 shares 11,967$632K0.11%+704Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,685 shares; 2024Q4: 7,753 shares; 2025Q1: 6,123 shares; 2025Q2: 5,822 shares; 2025Q3: 5,126 shares; 2025Q4: 4,931 shares 4,931$629K0.11%-195Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: not reported; 2025Q1: 2,181 shares; 2025Q2: 2,625 shares; 2025Q3: 2,860 shares; 2025Q4: 2,368 shares 2,368$619K0.11%-492Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 2,164 shares; 2025Q1: 2,322 shares; 2025Q2: 1,933 shares; 2025Q3: 1,889 shares; 2025Q4: 1,746 shares 1,746$612K0.1%-143Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,623 shares; 2024Q4: 6,623 shares; 2025Q1: 6,623 shares; 2025Q2: 6,623 shares; 2025Q3: 6,623 shares; 2025Q4: 6,623 shares 6,623$611K0.1%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,487 shares; 2024Q4: 38,711 shares; 2025Q1: 58,621 shares; 2025Q2: 19,785 shares; 2025Q3: 12,041 shares; 2025Q4: 5,806 shares 5,806$608K0.1%-6,235Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 1,379 shares; 2025Q1: 1,901 shares; 2025Q2: 1,778 shares; 2025Q3: 1,721 shares; 2025Q4: 1,676 shares 1,676$604K0.1%-45Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly 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: 11,673 shares; 2025Q4: 15,963 shares 15,963$592K0.1%+4,290
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 566 shares; 2025Q1: 818 shares; 2025Q2: 980 shares; 2025Q3: 1,011 shares; 2025Q4: 6,276 shares 6,276$588K0.1%+5,265Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 913 shares; 2025Q1: 928 shares; 2025Q2: 1,052 shares; 2025Q3: 1,020 shares; 2025Q4: 1,027 shares 1,027$588K0.1%+7Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,625 shares; 2024Q4: 13,654 shares; 2025Q1: 10,505 shares; 2025Q2: 7,460 shares; 2025Q3: 7,215 shares; 2025Q4: 7,365 shares 7,365$584K0.1%+150Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,793 shares; 2024Q4: 11,951 shares; 2025Q1: 14,591 shares; 2025Q2: 21,733 shares; 2025Q3: 24,655 shares; 2025Q4: 23,337 shares 23,337$582K0.1%-1,318Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,858 shares; 2024Q4: 7,828 shares; 2025Q1: 7,532 shares; 2025Q2: 7,532 shares; 2025Q3: 7,198 shares; 2025Q4: 7,348 shares 7,348$579K0.1%+150Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,584 shares; 2024Q4: 5,584 shares; 2025Q1: 5,584 shares; 2025Q2: 5,584 shares; 2025Q3: 5,584 shares; 2025Q4: 5,584 shares 5,584$576K0.1%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,291 shares; 2024Q4: 4,464 shares; 2025Q1: 4,646 shares; 2025Q2: 4,613 shares; 2025Q3: 4,452 shares; 2025Q4: 4,723 shares 4,723$568K0.1%+271Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,444 shares; 2025Q1: 1,452 shares; 2025Q2: 1,363 shares; 2025Q3: 1,363 shares; 2025Q4: 1,363 shares 1,363$563K0.1%0Timeline
DFEMDIMENSIONAL 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: 12,122 shares; 2025Q2: 12,471 shares; 2025Q3: 15,129 shares; 2025Q4: 16,796 shares 16,796$556K0.09%+1,667Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,016 shares; 2024Q4: 4,016 shares; 2025Q1: 4,527 shares; 2025Q2: 4,527 shares; 2025Q3: 4,563 shares; 2025Q4: 4,506 shares 4,506$555K0.09%-57Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,929 shares; 2025Q2: 10,426 shares; 2025Q3: 10,053 shares; 2025Q4: 10,073 shares 10,073$552K0.09%+20Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,758 shares; 2025Q3: 2,133 shares; 2025Q4: 3,937 shares 3,937$547K0.09%+1,804Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,722 shares; 2024Q4: 7,665 shares; 2025Q1: 8,321 shares; 2025Q2: 8,313 shares; 2025Q3: 8,007 shares; 2025Q4: 7,064 shares 7,064$544K0.09%-943Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,435 shares; 2025Q1: 9,345 shares; 2025Q2: 9,987 shares; 2025Q3: 13,125 shares; 2025Q4: 14,092 shares 14,092$537K0.09%+967Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 7,038 shares; 2025Q1: 11,130 shares; 2025Q2: 10,218 shares; 2025Q3: 10,108 shares; 2025Q4: 10,729 shares 10,729$526K0.09%+621Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,932 shares; 2024Q4: 7,601 shares; 2025Q1: 7,057 shares; 2025Q2: 8,472 shares; 2025Q3: 8,869 shares; 2025Q4: 8,991 shares 8,991$518K0.09%+122Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,346 shares; 2025Q1: 2,353 shares; 2025Q2: 2,482 shares; 2025Q3: 2,485 shares; 2025Q4: 2,254 shares 2,254$515K0.09%-231Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 3,527 shares; 2025Q1: 3,177 shares; 2025Q2: 3,177 shares; 2025Q3: 4,545 shares; 2025Q4: 4,545 shares 4,545$501K0.09%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 591 shares; 2025Q1: 713 shares; 2025Q2: 738 shares; 2025Q3: 752 shares; 2025Q4: 756 shares 756$501K0.09%+4Timeline
DFACDIMENSIONAL 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: 11,009 shares; 2025Q2: 11,009 shares; 2025Q3: 11,009 shares; 2025Q4: 12,529 shares 12,529$496K0.08%+1,520Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 904 shares; 2025Q1: 516 shares; 2025Q2: 1,394 shares; 2025Q3: 1,128 shares; 2025Q4: 778 shares 778$451K0.08%-350Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 1,101 shares; 2025Q1: 1,270 shares; 2025Q2: 1,585 shares; 2025Q3: 1,566 shares; 2025Q4: 1,521 shares 1,521$451K0.08%-45Timeline
LRCXLAM RESEARCH 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: 2,281 shares; 2025Q3: 2,438 shares; 2025Q4: 2,541 shares 2,541$436K0.07%+103Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,440 shares; 2025Q3: 3,405 shares; 2025Q4: 5,097 shares 5,097$409K0.07%+1,692Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,932 shares; 2024Q4: 8,583 shares; 2025Q1: 9,830 shares; 2025Q2: 5,136 shares; 2025Q3: 3,794 shares; 2025Q4: 2,960 shares 2,960$407K0.07%-834Timeline
QIAGEN N.V.QIAGEN N.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: 32,638 shares; 2025Q2: 6,336 shares; 2025Q3: 5,382 shares; 2025Q4: 9,030 shares 9,030$406K0.07%+3,648
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,412 shares; 2025Q1: 1,521 shares; 2025Q2: 1,803 shares; 2025Q3: 1,419 shares; 2025Q4: 1,399 shares 1,399$406K0.07%-20Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 8,466 shares; 2025Q1: 8,466 shares; 2025Q2: 8,915 shares; 2025Q3: 8,915 shares; 2025Q4: 8,915 shares 8,915$403K0.07%0Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly 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: 36,142 shares; 2025Q4: 36,696 shares 36,696$401K0.07%+554
NHYMNUSHARES 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: 10,500 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$397K0.07%0Timeline
GEGE AEROSPACEQuarterly 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: 1,215 shares; 2025Q3: 1,239 shares; 2025Q4: 1,288 shares 1,288$397K0.07%+49Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 2,183 shares; 2025Q1: 1,784 shares; 2025Q2: 1,961 shares; 2025Q3: 2,696 shares; 2025Q4: 2,733 shares 2,733$396K0.07%+37Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057 shares; 2024Q4: 2,027 shares; 2025Q1: 1,866 shares; 2025Q2: 2,269 shares; 2025Q3: 2,949 shares; 2025Q4: 2,510 shares 2,510$383K0.06%-439Timeline
DFLVDIMENSIONAL 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: 9,389 shares; 2025Q2: 9,389 shares; 2025Q3: 9,913 shares; 2025Q4: 11,115 shares 11,115$380K0.06%+1,202Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 1,901 shares; 2025Q1: 1,949 shares; 2025Q2: 2,146 shares; 2025Q3: 2,165 shares; 2025Q4: 2,128 shares 2,128$378K0.06%-37Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,034 shares; 2025Q1: 8,116 shares; 2025Q2: 8,116 shares; 2025Q3: 9,234 shares; 2025Q4: 10,707 shares 10,707$369K0.06%+1,473Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,139 shares; 2025Q1: 9,195 shares; 2025Q2: 4,761 shares; 2025Q3: 4,892 shares; 2025Q4: 5,209 shares 5,209$363K0.06%+317Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,103 shares; 2024Q4: 4,287 shares; 2025Q1: 3,186 shares; 2025Q2: 4,133 shares; 2025Q3: 4,130 shares; 2025Q4: 4,487 shares 4,487$360K0.06%+357Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,720 shares; 2025Q2: 1,527 shares; 2025Q3: 1,525 shares; 2025Q4: 1,387 shares 1,387$355K0.06%-138Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 543 shares; 2025Q1: 673 shares; 2025Q2: 658 shares; 2025Q3: 583 shares; 2025Q4: 569 shares 569$350K0.06%-14Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 2,475 shares; 2025Q1: 2,731 shares; 2025Q2: 2,155 shares; 2025Q3: 1,794 shares; 2025Q4: 2,436 shares 2,436$349K0.06%+642Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,129 shares; 2025Q1: 1,054 shares; 2025Q2: 1,072 shares; 2025Q3: 1,080 shares; 2025Q4: 1,086 shares 1,086$346K0.06%+6Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,994 shares; 2025Q2: 4,332 shares; 2025Q3: 3,405 shares; 2025Q4: 4,943 shares 4,943$346K0.06%+1,538Timeline
ATRAPTARGROUP 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: 2,805 shares 2,805$342K0.06%newTimeline
AVGEAMERICAN CENTY 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: 3,146 shares; 2025Q2: 3,510 shares; 2025Q3: 3,561 shares; 2025Q4: 3,949 shares 3,949$339K0.06%+388Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,958 shares; 2024Q4: 9,596 shares; 2025Q1: 6,486 shares; 2025Q2: 5,086 shares; 2025Q3: 2,539 shares; 2025Q4: 2,418 shares 2,418$338K0.06%-121Timeline
LPREEXCHANGE LISTED FDS 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: 12,425 shares 12,425$332K0.06%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 300 shares; 2025Q1: 239 shares; 2025Q2: 3,597 shares; 2025Q3: 3,576 shares; 2025Q4: 3,557 shares 3,557$324K0.06%-19Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 2,232 shares 2,232$321K0.05%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,005 shares; 2025Q1: 1,148 shares; 2025Q2: 936 shares; 2025Q3: 1,115 shares; 2025Q4: 1,115 shares 1,115$321K0.05%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 622 shares; 2025Q2: 645 shares; 2025Q3: 611 shares; 2025Q4: 608 shares 608$318K0.05%-3Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,259 shares; 2025Q4: 1,107 shares 1,107$316K0.05%-152Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,727 shares; 2024Q4: 23,959 shares; 2025Q1: 17,917 shares; 2025Q2: 15,061 shares; 2025Q3: 3,938 shares; 2025Q4: 4,164 shares 4,164$316K0.05%+226Timeline
RTXRTX 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: 1,628 shares; 2025Q3: 1,682 shares; 2025Q4: 1,709 shares 1,709$313K0.05%+27Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,357 shares; 2025Q2: 1,614 shares; 2025Q3: 1,614 shares; 2025Q4: 1,424 shares 1,424$313K0.05%-190Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,816 shares; 2024Q4: 11,922 shares; 2025Q1: 9,212 shares; 2025Q2: 15,198 shares; 2025Q3: 5,372 shares; 2025Q4: 5,324 shares 5,324$308K0.05%-48Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,937 shares; 2025Q1: 53,796 shares; 2025Q2: 76,580 shares; 2025Q3: 84,819 shares; 2025Q4: 8,052 shares 8,052$307K0.05%-76,767Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: 3,039 shares; 2025Q1: 16,158 shares; 2025Q2: 5,334 shares; 2025Q3: 3,688 shares; 2025Q4: 4,125 shares 4,125$307K0.05%+437Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 707 shares; 2025Q1: 798 shares; 2025Q2: 849 shares; 2025Q3: 834 shares; 2025Q4: 825 shares 825$305K0.05%-9Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 1,712 shares; 2025Q1: 1,583 shares; 2025Q2: 1,498 shares; 2025Q3: 1,511 shares; 2025Q4: 1,477 shares 1,477$300K0.05%-34Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,130 shares; 2025Q2: 18,187 shares; 2025Q3: 19,087 shares; 2025Q4: 17,848 shares 17,848$299K0.05%-1,239Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 2,760 shares; 2025Q1: not reported; 2025Q2: 2,762 shares; 2025Q3: not reported; 2025Q4: 2,809 shares 2,809$296K0.05%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,908 shares; 2025Q1: 2,117 shares; 2025Q2: 1,855 shares; 2025Q3: 1,907 shares; 2025Q4: 1,924 shares 1,924$296K0.05%+17Timeline
ANETARISTA NETWORKS 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: 2,233 shares; 2025Q3: 2,271 shares; 2025Q4: 2,243 shares 2,243$294K0.05%-28Timeline
BDXBECTON DICKINSON & 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: 2,571 shares; 2025Q3: 1,842 shares; 2025Q4: 1,500 shares 1,500$291K0.05%-342Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,150 shares; 2025Q3: 4,150 shares; 2025Q4: 4,150 shares 4,150$289K0.05%0Timeline
WFCWELLS FARGO & 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: 3,109 shares; 2025Q3: 3,132 shares; 2025Q4: 3,090 shares 3,090$288K0.05%-42Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,988 shares; 2024Q4: 5,609 shares; 2025Q1: 6,138 shares; 2025Q2: 5,634 shares; 2025Q3: 8,091 shares; 2025Q4: 6,949 shares 6,949$283K0.05%-1,142Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,071 shares; 2025Q1: 1,104 shares; 2025Q2: 992 shares; 2025Q3: 1,004 shares; 2025Q4: 965 shares 965$280K0.05%-39Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 991 shares; 2025Q1: 1,338 shares; 2025Q2: 1,211 shares; 2025Q3: 1,212 shares; 2025Q4: 1,135 shares 1,135$279K0.05%-77Timeline
APHAMPHENOL 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: 1,963 shares; 2025Q3: 1,990 shares; 2025Q4: 2,060 shares 2,060$279K0.05%+70Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,910 shares 1,910$276K0.05%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 859 shares; 2025Q1: 1,243 shares; 2025Q2: 1,059 shares; 2025Q3: 1,019 shares; 2025Q4: 1,019 shares 1,019$270K0.05%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,221 shares; 2025Q1: 966 shares; 2025Q2: not reported; 2025Q3: 1,003 shares; 2025Q4: 816 shares 816$269K0.05%-187Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,020 shares; 2024Q4: 7,020 shares; 2025Q1: 7,020 shares; 2025Q2: 7,020 shares; 2025Q3: 7,020 shares; 2025Q4: 7,020 shares 7,020$266K0.05%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 8,177 shares; 2025Q4: 8,290 shares 8,290$266K0.05%+113Timeline
PFEPFIZER 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: 9,896 shares; 2025Q4: 10,582 shares 10,582$263K0.04%+686Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly 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: 21,494 shares; 2025Q4: 21,874 shares 21,874$263K0.04%+380Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,692 shares; 2025Q1: not reported; 2025Q2: 4,951 shares; 2025Q3: 4,951 shares; 2025Q4: 4,847 shares 4,847$261K0.04%-104Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,165 shares; 2025Q2: 1,215 shares; 2025Q3: 1,219 shares; 2025Q4: 1,215 shares 1,215$258K0.04%-4Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,317 shares; 2024Q4: 1,134 shares; 2025Q1: not reported; 2025Q2: 1,204 shares; 2025Q3: 1,230 shares; 2025Q4: 1,220 shares 1,220$255K0.04%-10Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224 shares; 2025Q1: not reported; 2025Q2: 242 shares; 2025Q3: 246 shares; 2025Q4: 237 shares 237$254K0.04%-9Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 487 shares; 2025Q1: 505 shares; 2025Q2: 457 shares; 2025Q3: not reported; 2025Q4: 445 shares 445$252K0.04%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 567 shares; 2025Q1: 665 shares; 2025Q2: 357 shares; 2025Q3: 357 shares; 2025Q4: 334 shares 334$252K0.04%-23Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,220 shares 1,220$251K0.04%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169 shares; 2024Q4: 183 shares; 2025Q1: 185 shares; 2025Q2: 188 shares; 2025Q3: 189 shares; 2025Q4: 188 shares 188$250K0.04%-1Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,405 shares; 2025Q1: 1,409 shares; 2025Q2: 1,059 shares; 2025Q3: 956 shares; 2025Q4: 794 shares 794$250K0.04%-162Timeline
MLMMARTIN MARIETTA MATLS 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: 393 shares; 2025Q3: 394 shares; 2025Q4: 401 shares 401$250K0.04%+7Timeline
XLPSELECT 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: not reported; 2025Q3: not reported; 2025Q4: 3,185 shares 3,185$247K0.04%newTimeline
DFAXDIMENSIONAL 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: 12,030 shares; 2025Q2: 7,543 shares; 2025Q3: 7,543 shares; 2025Q4: 7,543 shares 7,543$247K0.04%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,155 shares; 2025Q1: 11,080 shares; 2025Q2: 10,787 shares; 2025Q3: 10,663 shares; 2025Q4: 10,136 shares 10,136$244K0.04%-527Timeline
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: not reported; 2025Q2: 1,837 shares; 2025Q3: 1,763 shares; 2025Q4: 1,516 shares 1,516$243K0.04%-247Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,433 shares; 2024Q4: not reported; 2025Q1: 5,433 shares; 2025Q2: 5,433 shares; 2025Q3: 5,433 shares; 2025Q4: 5,433 shares 5,433$242K0.04%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,697 shares; 2024Q4: 18,606 shares; 2025Q1: 11,294 shares; 2025Q2: 3,938 shares; 2025Q3: 3,222 shares; 2025Q4: 3,202 shares 3,202$242K0.04%-20Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 817 shares; 2025Q1: not reported; 2025Q2: 833 shares; 2025Q3: 836 shares; 2025Q4: 839 shares 839$241K0.04%+3Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,530 shares; 2025Q2: 3,928 shares; 2025Q3: 4,708 shares; 2025Q4: 4,133 shares 4,133$238K0.04%-575Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,634 shares; 2025Q2: 1,316 shares; 2025Q3: 1,457 shares; 2025Q4: 924 shares 924$237K0.04%-533Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 1,817 shares; 2025Q1: not reported; 2025Q2: 2,019 shares; 2025Q3: 1,908 shares; 2025Q4: 1,860 shares 1,860$237K0.04%-48Timeline
LNNLINDSAY 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: 1,971 shares 1,971$232K0.04%newTimeline
EFAISHARES 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: 2,415 shares; 2025Q3: 2,433 shares; 2025Q4: 2,415 shares 2,415$232K0.04%-18Timeline
GPIQGOLDMAN SACHS 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: 5,280 shares; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares; 2025Q4: 4,300 shares 4,300$227K0.04%+50Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,352 shares; 2025Q1: not reported; 2025Q2: 1,438 shares; 2025Q3: 1,546 shares; 2025Q4: 1,468 shares 1,468$226K0.04%-78Timeline
EGEVEREST GROUP LTDQuarterly 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: 663 shares 663$225K0.04%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 960 shares; 2025Q1: not reported; 2025Q2: 748 shares; 2025Q3: not reported; 2025Q4: 700 shares 700$217K0.04%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,576 shares; 2025Q1: not reported; 2025Q2: 3,168 shares; 2025Q3: 3,201 shares; 2025Q4: 4,680 shares 4,680$215K0.04%+1,479Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 5,458 shares; 2025Q1: 3,762 shares; 2025Q2: 4,144 shares; 2025Q3: 4,065 shares; 2025Q4: 2,459 shares 2,459$212K0.04%-1,606Timeline
CBCHUBB LIMITEDQuarterly 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: 677 shares 677$212K0.04%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 477 shares; 2025Q1: 450 shares; 2025Q2: 456 shares; 2025Q3: 434 shares; 2025Q4: 441 shares 441$205K0.03%+7Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,779 shares 1,779$205K0.03%newTimeline
PLDPROLOGIS INC.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: not reported; 2025Q3: not reported; 2025Q4: 1,588 shares 1,588$203K0.03%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 4,065 shares 4,065$202K0.03%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,376 shares; 2025Q4: 1,400 shares 1,400$202K0.03%+24Timeline
SCHMSCHWAB 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: 6,693 shares; 2025Q4: 6,693 shares 6,693$201K0.03%0Timeline
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: not reported; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$201K0.03%0Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,730 shares 2,730$200K0.03%newTimeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$200K0.03%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,235 shares; 2024Q4: 11,955 shares; 2025Q1: 13,310 shares; 2025Q2: 13,069 shares; 2025Q3: 12,072 shares; 2025Q4: 12,441 shares 12,441$163K0.03%+369Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly 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: 13,908 shares; 2025Q3: 13,908 shares; 2025Q4: 13,908 shares 13,908$127K0.02%0Timeline
CFFNCAPITOL FED FINL 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: 16,653 shares; 2025Q4: 16,873 shares 16,873$115K0.02%+220Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$21.1K<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
INFORMATICA INCINFORMATICA INC24,222$604Kshares
WATWATERS CORP1,489$489Kshares
MDLZMONDELEZ INTL INC4,554$285Kshares
IEXIDEX CORP1,639$274Kshares
FETHFIDELITY ETHEREUM FD5,766$261Kshares
LINLINDE PLC528$246Kshares
ZSZSCALER INC720$220Kshares
TAT&T INC8,056$218Kshares
VTVANGUARD INTL EQUITY INDEX F1,463$203Kshares
ABTABBOTT LABORATORIES1,489$200Kshares

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 0001858782-26-000002 base2026-01-12acceptance time not in the bulk data set