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Centennial Wealth Advisory LLC

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13F filer, CIK 1839421, Traverse City, MI

Centennial Wealth Advisory LLC reported $378,068,960 across 166 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 52.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000035

Period
2025-12-31
Reported value
$378M
Holdings
166
Top 10 weight
52.72%
New
13
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWXnew+22,416$2.06M
AVIGadded+36,591$1.53M
IJRnew+9,793$1.18M
BUFGadded+30,594$842K
BUFQadded+20,592$738K

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
SPMOexited-19,400-$2.35M
IWYexited-6,396-$1.75M
SPYGreduced-12,730-$1.36M
ORCLexited-1,035-$291K
TXNexited-1,486-$273K

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 0002085853-26-000035, largest first. % of portfolio is the value over $378,068,960, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822,231 shares; 2024Q4: 1,781,280 shares; 2025Q1: 1,784,251 shares; 2025Q2: 1,773,912 shares; 2025Q3: 1,841,701 shares; 2025Q4: 1,856,381 shares 1,856,381$52.4M13.87%+14,680Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,791 shares; 2024Q4: 352,728 shares; 2025Q1: 458,724 shares; 2025Q2: 476,954 shares; 2025Q3: 495,642 shares; 2025Q4: 532,233 shares 532,233$22.3M5.9%+36,591Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,936 shares; 2024Q4: 14,144 shares; 2025Q1: 43,604 shares; 2025Q2: 29,170 shares; 2025Q3: 30,407 shares; 2025Q4: 30,361 shares 30,361$20.8M5.5%-46Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,662 shares; 2024Q4: 459,951 shares; 2025Q1: 422,461 shares; 2025Q2: 440,772 shares; 2025Q3: 469,611 shares; 2025Q4: 490,203 shares 490,203$17.6M4.65%+20,592Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,758 shares; 2024Q4: 583,815 shares; 2025Q1: 542,120 shares; 2025Q2: 567,207 shares; 2025Q3: 606,362 shares; 2025Q4: 636,956 shares 636,956$17.5M4.64%+30,594Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,757 shares; 2024Q4: 481,342 shares; 2025Q1: 480,042 shares; 2025Q2: 477,731 shares; 2025Q3: 492,872 shares; 2025Q4: 495,404 shares 495,404$17M4.49%+2,532Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,225 shares; 2024Q4: 628,362 shares; 2025Q1: 636,410 shares; 2025Q2: 631,353 shares; 2025Q3: 657,563 shares; 2025Q4: 667,917 shares 667,917$16.4M4.35%+10,354Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,471 shares; 2024Q4: 250,238 shares; 2025Q1: 127,383 shares; 2025Q2: 153,677 shares; 2025Q3: 150,216 shares; 2025Q4: 137,486 shares 137,486$14.7M3.88%-12,730Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,991 shares; 2024Q4: 92,434 shares; 2025Q1: 159,639 shares; 2025Q2: 362,099 shares; 2025Q3: 547,774 shares; 2025Q4: 538,174 shares 538,174$11.4M3.02%-9,600Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,374 shares; 2024Q4: 28,548 shares; 2025Q1: 29,684 shares; 2025Q2: 30,289 shares; 2025Q3: 32,770 shares; 2025Q4: 33,760 shares 33,760$9.18M2.43%+990Timeline
BUFSFIRST 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: 319,476 shares; 2025Q2: 338,042 shares; 2025Q3: 364,368 shares; 2025Q4: 386,955 shares 386,955$8.84M2.34%+22,587Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,633 shares; 2024Q4: 103,644 shares; 2025Q1: 111,170 shares; 2025Q2: 130,380 shares; 2025Q3: 135,559 shares; 2025Q4: 145,552 shares 145,552$8.27M2.19%+9,993Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,408 shares; 2024Q4: 23,192 shares; 2025Q1: 35,865 shares; 2025Q2: 82,836 shares; 2025Q3: 126,788 shares; 2025Q4: 131,790 shares 131,790$6.59M1.74%+5,002Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,501 shares; 2024Q4: 36,884 shares; 2025Q1: 59,407 shares; 2025Q2: 146,061 shares; 2025Q3: 224,265 shares; 2025Q4: 227,444 shares 227,444$6.28M1.66%+3,179Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,313 shares; 2024Q4: 22,751 shares; 2025Q1: 24,446 shares; 2025Q2: 25,432 shares; 2025Q3: 27,031 shares; 2025Q4: 28,714 shares 28,714$5.36M1.42%+1,683Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,841 shares; 2024Q4: 18,672 shares; 2025Q1: 42,265 shares; 2025Q2: 72,133 shares; 2025Q3: 109,716 shares; 2025Q4: 124,840 shares 124,840$4.41M1.17%+15,124Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,687 shares; 2025Q2: 69,930 shares; 2025Q3: 105,920 shares; 2025Q4: 113,258 shares 113,258$4.17M1.1%+7,338Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,037 shares; 2024Q4: 52,343 shares; 2025Q1: 58,967 shares; 2025Q2: 123,416 shares; 2025Q3: 187,887 shares; 2025Q4: 188,773 shares 188,773$4.12M1.09%+886Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,826 shares; 2025Q2: 58,879 shares; 2025Q3: 91,135 shares; 2025Q4: 98,851 shares 98,851$3.96M1.05%+7,716Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 5,121 shares; 2025Q1: 17,673 shares; 2025Q2: 33,489 shares; 2025Q3: 47,778 shares; 2025Q4: 53,091 shares 53,091$3.69M0.98%+5,313Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,724 shares; 2024Q4: 54,878 shares; 2025Q1: 53,788 shares; 2025Q2: 52,034 shares; 2025Q3: 52,511 shares; 2025Q4: 52,211 shares 52,211$3.36M0.89%-300Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 5,099 shares; 2025Q1: 5,766 shares; 2025Q2: 5,588 shares; 2025Q3: 6,357 shares; 2025Q4: 6,903 shares 6,903$3.34M0.88%+546Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,395 shares; 2024Q4: 8,464 shares; 2025Q1: 8,236 shares; 2025Q2: 7,757 shares; 2025Q3: 7,896 shares; 2025Q4: 8,366 shares 8,366$3.32M0.88%+470Timeline
FLRGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,168 shares; 2024Q4: 69,595 shares; 2025Q1: 74,512 shares; 2025Q2: 79,585 shares; 2025Q3: 82,248 shares; 2025Q4: 85,632 shares 85,632$3.25M0.86%+3,384Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 2,041 shares; 2025Q1: 3,472 shares; 2025Q2: 6,748 shares; 2025Q3: 11,401 shares; 2025Q4: 12,803 shares 12,803$3.24M0.86%+1,402Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,230 shares; 2024Q4: 29,644 shares; 2025Q1: 38,570 shares; 2025Q2: 30,960 shares; 2025Q3: 32,009 shares; 2025Q4: 33,418 shares 33,418$3.18M0.84%+1,409Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,025 shares; 2024Q4: 26,374 shares; 2025Q1: 27,923 shares; 2025Q2: 24,621 shares; 2025Q3: 25,476 shares; 2025Q4: 26,615 shares 26,615$3.18M0.84%+1,139Timeline
PYLDPIMCO 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: 102,886 shares; 2025Q3: 106,909 shares; 2025Q4: 115,009 shares 115,009$3.07M0.81%+8,100Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,932 shares; 2024Q4: 9,987 shares; 2025Q1: 9,901 shares; 2025Q2: 9,406 shares; 2025Q3: 9,498 shares; 2025Q4: 9,543 shares 9,543$2.83M0.75%+45Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,856 shares; 2024Q4: 11,700 shares; 2025Q1: 14,429 shares; 2025Q2: 18,853 shares; 2025Q3: 25,779 shares; 2025Q4: 28,827 shares 28,827$2.66M0.7%+3,048Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,847 shares; 2025Q1: 8,181 shares; 2025Q2: 17,022 shares; 2025Q3: 25,694 shares; 2025Q4: 28,477 shares 28,477$2.51M0.66%+2,783Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,024 shares; 2024Q4: 5,877 shares; 2025Q1: 6,433 shares; 2025Q2: 8,245 shares; 2025Q3: 9,981 shares; 2025Q4: 10,494 shares 10,494$2.42M0.64%+513Timeline
AVEMAMERICAN 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: 4,269 shares; 2025Q2: 17,998 shares; 2025Q3: 26,705 shares; 2025Q4: 27,951 shares 27,951$2.15M0.57%+1,246Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 2,191 shares; 2025Q1: 2,413 shares; 2025Q2: 2,891 shares; 2025Q3: 3,079 shares; 2025Q4: 3,225 shares 3,225$2.13M0.56%+146Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,757 shares; 2024Q4: not reported; 2025Q1: 54,691 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,416 shares 22,416$2.06M0.54%newTimeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,685 shares; 2024Q4: 43,356 shares; 2025Q1: 53,352 shares; 2025Q2: 80,421 shares; 2025Q3: 83,830 shares; 2025Q4: 90,438 shares 90,438$2.01M0.53%+6,608Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888 shares; 2024Q4: 3,919 shares; 2025Q1: 4,394 shares; 2025Q2: 4,727 shares; 2025Q3: 5,773 shares; 2025Q4: 6,353 shares 6,353$1.99M0.53%+580Timeline
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: 19,514 shares; 2025Q3: 13,884 shares; 2025Q4: 12,751 shares 12,751$1.9M0.5%-1,133Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,765 shares; 2025Q1: 2,987 shares; 2025Q2: 3,479 shares; 2025Q3: 4,316 shares; 2025Q4: 4,788 shares 4,788$1.66M0.44%+472Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405 shares; 2024Q4: 2,373 shares; 2025Q1: 2,460 shares; 2025Q2: 2,453 shares; 2025Q3: 2,968 shares; 2025Q4: 3,122 shares 3,122$1.57M0.42%+154Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,373 shares; 2025Q1: 19,642 shares; 2025Q2: 25,934 shares; 2025Q3: 26,877 shares; 2025Q4: 28,437 shares 28,437$1.47M0.39%+1,560Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,437 shares; 2024Q4: 17,563 shares; 2025Q1: 18,946 shares; 2025Q2: 24,127 shares; 2025Q3: 24,826 shares; 2025Q4: 25,044 shares 25,044$1.47M0.39%+218Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,221 shares; 2024Q4: 13,173 shares; 2025Q1: 13,929 shares; 2025Q2: 14,436 shares; 2025Q3: 14,707 shares; 2025Q4: 14,752 shares 14,752$1.42M0.38%+45Timeline
AVUVAMERICAN 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: 3,610 shares; 2025Q2: 7,597 shares; 2025Q3: 11,413 shares; 2025Q4: 12,695 shares 12,695$1.29M0.34%+1,282Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333 shares; 2024Q4: 1,348 shares; 2025Q1: 1,941 shares; 2025Q2: 2,176 shares; 2025Q3: 2,467 shares; 2025Q4: 2,870 shares 2,870$1.29M0.34%+403Timeline
IJRISHARES 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: 9,793 shares 9,793$1.18M0.31%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,442 shares; 2024Q4: 17,508 shares; 2025Q1: 21,450 shares; 2025Q2: 18,484 shares; 2025Q3: 18,841 shares; 2025Q4: 19,652 shares 19,652$1.13M0.3%+811Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,453 shares; 2024Q4: 3,948 shares; 2025Q1: 4,180 shares; 2025Q2: 6,602 shares; 2025Q3: 7,136 shares; 2025Q4: 7,344 shares 7,344$1.12M0.3%+208Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,970 shares; 2024Q4: 51,104 shares; 2025Q1: 52,766 shares; 2025Q2: 77,224 shares; 2025Q3: 81,730 shares; 2025Q4: 80,879 shares 80,879$1.06M0.28%-851Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,512 shares; 2024Q4: 19,954 shares; 2025Q1: 21,924 shares; 2025Q2: 23,052 shares; 2025Q3: 23,832 shares; 2025Q4: 24,772 shares 24,772$1.01M0.27%+940Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,128 shares; 2024Q4: 24,618 shares; 2025Q1: 22,030 shares; 2025Q2: 35,845 shares; 2025Q3: 38,064 shares; 2025Q4: 39,225 shares 39,225$977K0.26%+1,161Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205 shares; 2024Q4: 2,368 shares; 2025Q1: 2,611 shares; 2025Q2: 2,690 shares; 2025Q3: 2,911 shares; 2025Q4: 3,155 shares 3,155$965K0.26%+244Timeline
TROWPRICE T ROWE 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: not reported; 2025Q2: 8,436 shares; 2025Q3: 8,936 shares; 2025Q4: 9,322 shares 9,322$955K0.25%+386Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 6,183 shares; 2025Q1: 6,847 shares; 2025Q2: 6,890 shares; 2025Q3: 7,561 shares; 2025Q4: 7,848 shares 7,848$944K0.25%+287Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 831 shares; 2025Q1: 898 shares; 2025Q2: 963 shares; 2025Q3: 1,123 shares; 2025Q4: 1,092 shares 1,092$941K0.25%-31Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,996 shares; 2024Q4: 40,275 shares; 2025Q1: 40,370 shares; 2025Q2: 42,754 shares; 2025Q3: 44,462 shares; 2025Q4: 44,986 shares 44,986$929K0.25%+524Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,057 shares; 2025Q2: 15,862 shares; 2025Q3: 20,314 shares; 2025Q4: 24,004 shares 24,004$920K0.24%+3,690Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 5,943 shares; 2025Q1: 7,938 shares; 2025Q2: 13,047 shares; 2025Q3: 14,176 shares; 2025Q4: 14,476 shares 14,476$869K0.23%+300Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,271 shares; 2024Q4: 4,435 shares; 2025Q1: 5,621 shares; 2025Q2: 4,418 shares; 2025Q3: 4,773 shares; 2025Q4: 5,413 shares 5,413$869K0.23%+640Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,338 shares; 2024Q4: 5,615 shares; 2025Q1: 6,508 shares; 2025Q2: 6,355 shares; 2025Q3: 6,535 shares; 2025Q4: 6,678 shares 6,678$862K0.23%+143Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,719 shares; 2024Q4: 6,633 shares; 2025Q1: 7,465 shares; 2025Q2: 8,012 shares; 2025Q3: 10,095 shares; 2025Q4: 11,130 shares 11,130$857K0.23%+1,035Timeline
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: 2,610 shares; 2025Q3: 2,879 shares; 2025Q4: 2,893 shares 2,893$826K0.22%+14Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,191 shares; 2024Q4: 35,468 shares; 2025Q1: 41,240 shares; 2025Q2: 34,106 shares; 2025Q3: 31,557 shares; 2025Q4: 33,218 shares 33,218$825K0.22%+1,661Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,462 shares; 2024Q4: 12,370 shares; 2025Q1: 15,179 shares; 2025Q2: 14,547 shares; 2025Q3: 15,380 shares; 2025Q4: 15,444 shares 15,444$824K0.22%+64Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,038 shares; 2024Q4: 4,297 shares; 2025Q1: 4,739 shares; 2025Q2: 6,403 shares; 2025Q3: 6,952 shares; 2025Q4: 7,258 shares 7,258$819K0.22%+306Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,267 shares; 2024Q4: 42,360 shares; 2025Q1: 41,791 shares; 2025Q2: 44,286 shares; 2025Q3: 46,068 shares; 2025Q4: 46,603 shares 46,603$809K0.21%+535Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,288 shares; 2024Q4: 10,576 shares; 2025Q1: 10,223 shares; 2025Q2: 9,517 shares; 2025Q3: 9,473 shares; 2025Q4: 9,267 shares 9,267$795K0.21%-206Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 1,905 shares; 2025Q1: 2,063 shares; 2025Q2: 1,999 shares; 2025Q3: 2,406 shares; 2025Q4: 2,410 shares 2,410$777K0.21%+4Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,857 shares; 2024Q4: 6,726 shares; 2025Q1: 6,461 shares; 2025Q2: 13,167 shares; 2025Q3: 10,442 shares; 2025Q4: 9,454 shares 9,454$762K0.2%-988Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,915 shares; 2024Q4: 11,955 shares; 2025Q1: 14,365 shares; 2025Q2: 14,482 shares; 2025Q3: 15,038 shares; 2025Q4: 15,045 shares 15,045$740K0.2%+7Timeline
ADMARCHER DANIELS MIDLAND 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: 12,512 shares; 2025Q3: 12,696 shares; 2025Q4: 12,695 shares 12,695$730K0.19%-1Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,816 shares; 2024Q4: 12,599 shares; 2025Q1: 16,272 shares; 2025Q2: 12,449 shares; 2025Q3: 12,782 shares; 2025Q4: 12,486 shares 12,486$729K0.19%-296Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,639 shares; 2024Q4: 8,532 shares; 2025Q1: 10,185 shares; 2025Q2: 10,795 shares; 2025Q3: 11,794 shares; 2025Q4: 12,373 shares 12,373$725K0.19%+579Timeline
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: not reported; 2025Q2: 2,127 shares; 2025Q3: 2,515 shares; 2025Q4: 2,759 shares 2,759$709K0.19%+244Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: 5,022 shares; 2025Q1: 6,054 shares; 2025Q2: 7,571 shares; 2025Q3: 8,328 shares; 2025Q4: 8,758 shares 8,758$707K0.19%+430Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,054 shares; 2024Q4: 20,176 shares; 2025Q1: 25,218 shares; 2025Q2: 25,468 shares; 2025Q3: 25,817 shares; 2025Q4: 25,813 shares 25,813$700K0.19%-4Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,483 shares; 2024Q4: 8,242 shares; 2025Q1: 9,401 shares; 2025Q2: 8,873 shares; 2025Q3: 9,426 shares; 2025Q4: 9,736 shares 9,736$681K0.18%+310Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 2,942 shares; 2025Q1: 2,943 shares; 2025Q2: 5,185 shares; 2025Q3: 5,518 shares; 2025Q4: 6,094 shares 6,094$679K0.18%+576Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 4,074 shares; 2025Q1: 4,311 shares; 2025Q2: 4,298 shares; 2025Q3: 4,582 shares; 2025Q4: 4,705 shares 4,705$674K0.18%+123Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 1,347 shares; 2025Q1: 1,539 shares; 2025Q2: 1,656 shares; 2025Q3: 2,008 shares; 2025Q4: 2,020 shares 2,020$661K0.17%+12Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 3,010 shares; 2025Q1: not reported; 2025Q2: 3,826 shares; 2025Q3: 3,978 shares; 2025Q4: 3,983 shares 3,983$648K0.17%+5Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,272 shares; 2024Q4: 4,807 shares; 2025Q1: 6,014 shares; 2025Q2: 5,186 shares; 2025Q3: 5,422 shares; 2025Q4: 5,417 shares 5,417$625K0.17%-5Timeline
VVISA 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: 1,155 shares; 2025Q3: 1,626 shares; 2025Q4: 1,772 shares 1,772$622K0.16%+146Timeline
LAZLAZARD 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: 11,911 shares; 2025Q3: 12,340 shares; 2025Q4: 12,795 shares 12,795$621K0.16%+455Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,080 shares; 2024Q4: 8,024 shares; 2025Q1: 10,305 shares; 2025Q2: 11,084 shares; 2025Q3: 11,154 shares; 2025Q4: 11,821 shares 11,821$610K0.16%+667Timeline
ORIOLD REP INTL 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: 12,810 shares; 2025Q3: 13,099 shares; 2025Q4: 13,250 shares 13,250$605K0.16%+151Timeline
CVSCVS HEALTH 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: 7,516 shares; 2025Q3: 7,852 shares; 2025Q4: 7,611 shares 7,611$604K0.16%-241Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 299 shares; 2025Q1: 318 shares; 2025Q2: 349 shares; 2025Q3: 366 shares; 2025Q4: 558 shares 558$600K0.16%+192Timeline
ESEVERSOURCE ENERGYQuarterly 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: 8,046 shares; 2025Q3: 8,580 shares; 2025Q4: 8,893 shares 8,893$599K0.16%+313Timeline
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: not reported; 2025Q4: 5,901 shares 5,901$592K0.16%newTimeline
EXCEXELON 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: 10,481 shares; 2025Q3: 11,192 shares; 2025Q4: 13,497 shares 13,497$588K0.16%+2,305Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,513 shares; 2024Q4: 8,535 shares; 2025Q1: 10,797 shares; 2025Q2: 11,773 shares; 2025Q3: 12,635 shares; 2025Q4: 13,047 shares 13,047$584K0.15%+412Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 448 shares; 2025Q1: 470 shares; 2025Q2: 781 shares; 2025Q3: 902 shares; 2025Q4: 985 shares 985$562K0.15%+83Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 3,997 shares; 2025Q1: 5,008 shares; 2025Q2: 4,894 shares; 2025Q3: 5,077 shares; 2025Q4: 5,226 shares 5,226$551K0.15%+149Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,877 shares; 2025Q3: 2,303 shares; 2025Q4: 3,078 shares 3,078$547K0.14%+775Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,691 shares; 2024Q4: 10,281 shares; 2025Q1: 12,162 shares; 2025Q2: 10,889 shares; 2025Q3: 11,344 shares; 2025Q4: 11,548 shares 11,548$541K0.14%+204Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: not reported; 2025Q1: 2,106 shares; 2025Q2: 2,200 shares; 2025Q3: 2,553 shares; 2025Q4: 2,521 shares 2,521$540K0.14%-32Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,678 shares; 2024Q4: 12,733 shares; 2025Q1: 15,678 shares; 2025Q2: 14,083 shares; 2025Q3: 14,814 shares; 2025Q4: 15,415 shares 15,415$540K0.14%+601Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: 5,042 shares; 2025Q1: 5,265 shares; 2025Q2: 11,089 shares; 2025Q3: 11,686 shares; 2025Q4: 12,376 shares 12,376$536K0.14%+690Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,840 shares; 2025Q3: 4,138 shares; 2025Q4: 4,349 shares 4,349$535K0.14%+211Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,120 shares; 2024Q4: 8,827 shares; 2025Q1: 11,461 shares; 2025Q2: 11,595 shares; 2025Q3: 12,102 shares; 2025Q4: 12,519 shares 12,519$535K0.14%+417Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,441 shares; 2024Q4: 3,931 shares; 2025Q1: 4,497 shares; 2025Q2: 5,183 shares; 2025Q3: 5,759 shares; 2025Q4: 6,060 shares 6,060$535K0.14%+301Timeline
BGBUNGE GLOBAL SAQuarterly 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: 5,587 shares; 2025Q3: 5,866 shares; 2025Q4: 5,992 shares 5,992$534K0.14%+126Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,262 shares; 2024Q4: 4,397 shares; 2025Q1: 4,741 shares; 2025Q2: 4,664 shares; 2025Q3: 4,904 shares; 2025Q4: 5,180 shares 5,180$529K0.14%+276Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,357 shares; 2024Q4: 5,544 shares; 2025Q1: 4,634 shares; 2025Q2: 4,648 shares; 2025Q3: 5,549 shares; 2025Q4: 5,858 shares 5,858$524K0.14%+309Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares; 2025Q3: 1,662 shares; 2025Q4: 1,616 shares 1,616$524K0.14%-46Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,312 shares; 2024Q4: 5,450 shares; 2025Q1: 6,091 shares; 2025Q2: 5,730 shares; 2025Q3: 6,712 shares; 2025Q4: 7,081 shares 7,081$521K0.14%+369Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 3,869 shares; 2025Q1: 4,035 shares; 2025Q2: 4,136 shares; 2025Q3: 4,142 shares; 2025Q4: 4,349 shares 4,349$512K0.14%+207Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,190 shares; 2024Q4: 13,158 shares; 2025Q1: 9,509 shares; 2025Q2: 10,403 shares; 2025Q3: 11,393 shares; 2025Q4: 12,648 shares 12,648$498K0.13%+1,255Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 1,297 shares; 2025Q1: 1,410 shares; 2025Q2: 1,412 shares; 2025Q3: 1,468 shares; 2025Q4: 1,537 shares 1,537$497K0.13%+69Timeline
GISGENERAL MILLS 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: 9,760 shares; 2025Q3: 10,359 shares; 2025Q4: 10,566 shares 10,566$491K0.13%+207Timeline
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: 713 shares; 2024Q4: 677 shares; 2025Q1: 619 shares; 2025Q2: 654 shares; 2025Q3: 783 shares; 2025Q4: 718 shares 718$490K0.13%-65Timeline
PNWPINNACLE WEST CAP 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: 4,789 shares; 2025Q3: 5,169 shares; 2025Q4: 5,505 shares 5,505$488K0.13%+336Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,029 shares; 2025Q1: 2,109 shares; 2025Q2: 2,044 shares; 2025Q3: 2,089 shares; 2025Q4: 2,117 shares 2,117$484K0.13%+28Timeline
SWSMURFIT WESTROCK 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: 11,147 shares; 2025Q3: 12,002 shares; 2025Q4: 12,470 shares 12,470$482K0.13%+468Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,579 shares; 2024Q4: 14,699 shares; 2025Q1: 17,349 shares; 2025Q2: 22,604 shares; 2025Q3: 25,997 shares; 2025Q4: 27,598 shares 27,598$478K0.13%+1,601Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,968 shares; 2025Q1: 2,165 shares; 2025Q2: 2,009 shares; 2025Q3: 2,235 shares; 2025Q4: 2,284 shares 2,284$473K0.13%+49Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: 5,120 shares; 2025Q1: 5,526 shares; 2025Q2: 5,134 shares; 2025Q3: 5,407 shares; 2025Q4: 5,729 shares 5,729$473K0.12%+322Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,946 shares; 2024Q4: 4,349 shares; 2025Q1: 5,290 shares; 2025Q2: 6,081 shares; 2025Q3: 6,728 shares; 2025Q4: 7,041 shares 7,041$471K0.12%+313Timeline
SWKSSKYWORKS SOLUTIONS 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: 6,414 shares; 2025Q3: 6,904 shares; 2025Q4: 6,997 shares 6,997$444K0.12%+93Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 6,773 shares; 2025Q1: 9,142 shares; 2025Q2: 5,040 shares; 2025Q3: 5,298 shares; 2025Q4: 5,468 shares 5,468$439K0.12%+170Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,595 shares; 2024Q4: 10,153 shares; 2025Q1: 12,598 shares; 2025Q2: 18,041 shares; 2025Q3: 19,122 shares; 2025Q4: 19,640 shares 19,640$438K0.12%+518Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 6,312 shares; 2025Q1: 6,761 shares; 2025Q2: 6,819 shares; 2025Q3: 7,515 shares; 2025Q4: 7,714 shares 7,714$424K0.11%+199Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 6,542 shares; 2025Q1: 7,108 shares; 2025Q2: 6,636 shares; 2025Q3: 7,152 shares; 2025Q4: 7,644 shares 7,644$422K0.11%+492Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,261 shares; 2024Q4: 4,734 shares; 2025Q1: 2,766 shares; 2025Q2: 3,480 shares; 2025Q3: 3,859 shares; 2025Q4: 4,083 shares 4,083$412K0.11%+224Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,914 shares; 2024Q4: 17,787 shares; 2025Q1: 4,387 shares; 2025Q2: 4,231 shares; 2025Q3: 4,496 shares; 2025Q4: 4,833 shares 4,833$409K0.11%+337Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,758 shares; 2024Q4: 5,632 shares; 2025Q1: 4,878 shares; 2025Q2: 4,964 shares; 2025Q3: 5,911 shares; 2025Q4: 6,170 shares 6,170$393K0.1%+259Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 3,525 shares; 2025Q1: 3,805 shares; 2025Q2: 3,866 shares; 2025Q3: 3,957 shares; 2025Q4: 4,203 shares 4,203$392K0.1%+246Timeline
NEENEXTERA 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: 4,017 shares; 2025Q3: 4,317 shares; 2025Q4: 4,477 shares 4,477$359K0.1%+160Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 1,980 shares; 2025Q1: 2,088 shares; 2025Q2: 2,181 shares; 2025Q3: 2,195 shares; 2025Q4: 2,316 shares 2,316$359K0.1%+121Timeline
DISDISNEY WALT 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: 2,397 shares; 2025Q3: 3,054 shares; 2025Q4: 3,059 shares 3,059$348K0.09%+5Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 3,087 shares; 2025Q1: 3,258 shares; 2025Q2: 3,439 shares; 2025Q3: 3,544 shares; 2025Q4: 7,715 shares 7,715$345K0.09%+4,171Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,842 shares; 2025Q1: 2,336 shares; 2025Q2: 5,156 shares; 2025Q3: 4,322 shares; 2025Q4: 3,536 shares 3,536$344K0.09%-786Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,587 shares; 2024Q4: 17,245 shares; 2025Q1: 17,291 shares; 2025Q2: 17,346 shares; 2025Q3: 17,399 shares; 2025Q4: 17,457 shares 17,457$340K0.09%+58Timeline
GSGOLDMAN SACHS 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: not reported; 2025Q2: 294 shares; 2025Q3: 352 shares; 2025Q4: 360 shares 360$317K0.08%+8Timeline
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: not reported; 2025Q3: 1,510 shares; 2025Q4: 1,821 shares 1,821$312K0.08%+311Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 1,558 shares; 2025Q4: 1,814 shares 1,814$310K0.08%+256Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 441 shares; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: 459 shares; 2025Q4: 479 shares 479$300K0.08%+20Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,053 shares; 2025Q4: 3,789 shares 3,789$290K0.08%+736Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 4,598 shares; 2025Q1: 5,089 shares; 2025Q2: 4,706 shares; 2025Q3: 5,019 shares; 2025Q4: 5,324 shares 5,324$283K0.07%+305Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 982 shares; 2025Q2: 953 shares; 2025Q3: 975 shares; 2025Q4: 1,012 shares 1,012$279K0.07%+37Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 522 shares; 2025Q1: 491 shares; 2025Q2: 485 shares; 2025Q3: 507 shares; 2025Q4: 566 shares 566$272K0.07%+59Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 5,944 shares; 2025Q1: 6,567 shares; 2025Q2: 4,331 shares; 2025Q3: 4,579 shares; 2025Q4: 4,822 shares 4,822$263K0.07%+243Timeline
CRMSALESFORCE 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: 852 shares; 2025Q3: 909 shares; 2025Q4: 993 shares 993$263K0.07%+84Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,174 shares; 2025Q2: 1,288 shares; 2025Q3: 1,694 shares; 2025Q4: 1,371 shares 1,371$258K0.07%-323Timeline
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: 814 shares; 2025Q3: 805 shares; 2025Q4: 836 shares 836$258K0.07%+31Timeline
NFLXNETFLIX 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: 161 shares; 2025Q3: 258 shares; 2025Q4: 2,677 shares 2,677$251K0.07%+2,419Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,699 shares 1,699$244K0.06%newTimeline
ADBEADOBE 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: 563 shares; 2025Q3: 717 shares; 2025Q4: 668 shares 668$234K0.06%-49Timeline
CMCSACOMCAST CORP NEWQuarterly 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: 7,650 shares 7,650$229K0.06%newTimeline
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: 8,478 shares; 2025Q3: 8,478 shares; 2025Q4: 8,478 shares 8,478$228K0.06%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,326 shares; 2024Q4: 4,852 shares; 2025Q1: 5,254 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,158 shares 2,158$227K0.06%newTimeline
ISRGINTUITIVE SURGICAL 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: 399 shares 399$226K0.06%newTimeline
SYKSTRYKER 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: 589 shares; 2025Q4: 610 shares 610$214K0.06%+21Timeline
FRELFIDELITY 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: not reported; 2025Q3: 7,290 shares; 2025Q4: 7,916 shares 7,916$213K0.06%+626Timeline
QQQINVESCO QQQ 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: 339 shares; 2025Q4: 342 shares 342$210K0.06%+3Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,319 shares; 2025Q1: 1,462 shares; 2025Q2: 1,436 shares; 2025Q3: 1,580 shares; 2025Q4: 1,719 shares 1,719$210K0.06%+139Timeline
KLACKLA 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: 172 shares 172$209K0.06%newTimeline
INTCINTEL 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: 5,581 shares 5,581$206K0.05%newTimeline
XLRESELECT 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: 5,046 shares 5,046$204K0.05%newTimeline
APPAPPLOVIN 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: 300 shares 300$202K0.05%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,170 shares 6,170$201K0.05%newTimeline
EGPEASTGROUP PPTYS 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: 1,123 shares 1,123$200K0.05%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,611 shares; 2025Q1: 11,765 shares; 2025Q2: 10,874 shares; 2025Q3: 11,447 shares; 2025Q4: 11,624 shares 11,624$192K0.05%+177Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,537 shares; 2024Q4: 13,736 shares; 2025Q1: 13,944 shares; 2025Q2: 14,166 shares; 2025Q3: 14,389 shares; 2025Q4: 14,613 shares 14,613$142K0.04%+224Timeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares 10,100$30.7K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPMOINVESCO EXCH TRADED FD TR II19,400$2.35Mshares
IWYISHARES TR6,396$1.75Mshares
ORCLORACLE CORP1,035$291Kshares
TXNTEXAS INSTRS INC1,486$273Kshares
ANETARISTA NETWORKS INC1,555$227Kshares
TMUST-MOBILE US INC913$219Kshares
LINLINDE PLC448$213Kshares

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 0002085853-26-000035 base2026-01-14acceptance time not in the bulk data set