Skip to content
Disclosery

Claris Financial LLC

Follow

13F filer, CIK 2060278, GLEN ALLEN, VA

Claris Financial LLC reported $187,962,250 across 178 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-19. Its ten largest share positions make up 38.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-018373

Period
2025-12-31
Reported value
$188M
Holdings
178
Top 10 weight
38.66%
New
28
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LMBSadded+56,783$2.84M
GOOGadded+6,321$1.98M
DUSBadded+25,364$1.28M
AVGOadded+3,327$1.15M
VTIadded+3,145$1.05M

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
GOOGLexited-6,359-$1.55M
EESreduced-24,367-$1.39M
Vreduced-2,538-$890K
NVDAreduced-3,798-$708K
HARDexited-18,238-$551K

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 0001213900-26-018373, largest first. % of portfolio is the value over $187,962,250, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 245,128 shares; 2025Q1: 245,128 shares; 2025Q2: 175,653 shares; 2025Q3: 244,382 shares; 2025Q4: 248,815 shares 248,815$11.5M6.1%+4,433Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 22,026 shares; 2025Q1: 22,026 shares; 2025Q2: 14,103 shares; 2025Q3: 21,396 shares; 2025Q4: 21,408 shares 21,408$10.4M5.56%+12Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 36,208 shares; 2025Q1: 36,208 shares; 2025Q2: 22,990 shares; 2025Q3: 35,114 shares; 2025Q4: 34,578 shares 34,578$9.4M5%-536Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 38,109 shares; 2025Q1: 38,109 shares; 2025Q2: 29,552 shares; 2025Q3: 36,103 shares; 2025Q4: 35,371 shares 35,371$8.85M4.71%-732Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 43,570 shares; 2025Q1: 43,570 shares; 2025Q2: 33,614 shares; 2025Q3: 42,699 shares; 2025Q4: 38,901 shares 38,901$7.26M3.86%-3,798Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 13,636 shares; 2025Q1: 13,636 shares; 2025Q2: 10,129 shares; 2025Q3: 14,121 shares; 2025Q4: 14,079 shares 14,079$6.81M3.62%-42Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 25,127 shares; 2025Q1: 25,127 shares; 2025Q2: 18,854 shares; 2025Q3: 25,929 shares; 2025Q4: 29,052 shares 29,052$5.55M2.95%+3,123Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 59,319 shares; 2025Q1: 59,319 shares; 2025Q2: 39,980 shares; 2025Q3: 58,630 shares; 2025Q4: 58,164 shares 58,164$5.38M2.86%-466Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 41,935 shares; 2025Q1: 41,935 shares; 2025Q2: 40,211 shares; 2025Q3: 53,178 shares; 2025Q4: 58,045 shares 58,045$4.03M2.15%+4,867Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 56,573 shares; 2025Q1: 56,573 shares; 2025Q2: 40,681 shares; 2025Q3: 12,636 shares; 2025Q4: 69,419 shares 69,419$3.47M1.85%+56,783Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 60,876 shares; 2025Q1: 60,876 shares; 2025Q2: 49,607 shares; 2025Q3: 56,375 shares; 2025Q4: 51,617 shares 51,617$3.09M1.65%-4,758Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,157 shares; 2025Q1: 9,157 shares; 2025Q2: 7,269 shares; 2025Q3: 8,971 shares; 2025Q4: 8,991 shares 8,991$2.9M1.54%+20Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,006 shares; 2025Q1: 3,006 shares; 2025Q2: 3,671 shares; 2025Q3: 4,172 shares; 2025Q4: 4,162 shares 4,162$2.84M1.51%-10Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 11,490 shares; 2025Q1: 11,490 shares; 2025Q2: 8,878 shares; 2025Q3: 10,924 shares; 2025Q4: 11,172 shares 11,172$2.58M1.37%+248Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,159 shares; 2025Q1: 2,159 shares; 2025Q2: 1,704 shares; 2025Q3: 1,604 shares; 2025Q4: 7,925 shares 7,925$2.48M1.32%+6,321Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,588 shares; 2025Q1: 2,588 shares; 2025Q2: 2,592 shares; 2025Q3: 2,601 shares; 2025Q4: 3,568 shares 3,568$2.24M1.19%+967Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 7,135 shares; 2025Q1: 7,135 shares; 2025Q2: 7,221 shares; 2025Q3: 7,278 shares; 2025Q4: 6,771 shares 6,771$2.01M1.07%-507Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,746 shares; 2025Q1: 6,746 shares; 2025Q2: 5,476 shares; 2025Q3: 7,616 shares; 2025Q4: 7,840 shares 7,840$1.79M0.95%+224Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,152 shares; 2025Q4: 33,516 shares 33,516$1.7M0.9%+25,364Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,911 shares; 2025Q1: 1,911 shares; 2025Q2: 1,914 shares; 2025Q3: 1,874 shares; 2025Q4: 5,019 shares 5,019$1.68M0.9%+3,145Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,377 shares; 2025Q1: 3,377 shares; 2025Q2: 3,288 shares; 2025Q3: 3,520 shares; 2025Q4: 3,721 shares 3,721$1.67M0.89%+201Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 28,363 shares; 2025Q1: 28,363 shares; 2025Q2: 28,532 shares; 2025Q3: 28,582 shares; 2025Q4: 26,751 shares 26,751$1.67M0.89%-1,831Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,145 shares; 2025Q1: 8,145 shares; 2025Q2: 6,273 shares; 2025Q3: 7,183 shares; 2025Q4: 7,567 shares 7,567$1.57M0.83%+384Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 10,076 shares; 2025Q1: 10,076 shares; 2025Q2: 10,099 shares; 2025Q3: 10,109 shares; 2025Q4: 10,836 shares 10,836$1.56M0.83%+727Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 18,823 shares; 2025Q1: 18,823 shares; 2025Q2: 15,456 shares; 2025Q3: 20,135 shares; 2025Q4: 21,311 shares 21,311$1.49M0.79%+1,176Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 24,547 shares; 2025Q1: 24,547 shares; 2025Q2: 16,342 shares; 2025Q3: 48,804 shares; 2025Q4: 24,437 shares 24,437$1.39M0.74%-24,367Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 677 shares; 2025Q4: 4,004 shares 4,004$1.39M0.74%+3,327Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,694 shares; 2025Q1: 2,694 shares; 2025Q2: 2,230 shares; 2025Q3: 2,701 shares; 2025Q4: 2,701 shares 2,701$1.36M0.72%0Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 17,578 shares; 2025Q1: 17,578 shares; 2025Q2: not reported; 2025Q3: 16,787 shares; 2025Q4: 16,862 shares 16,862$1.36M0.72%+75Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,032 shares; 2025Q1: 6,032 shares; 2025Q2: 6,032 shares; 2025Q3: 6,032 shares; 2025Q4: 6,032 shares 6,032$1.36M0.72%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 10,735 shares; 2025Q1: 10,735 shares; 2025Q2: 7,476 shares; 2025Q3: 10,745 shares; 2025Q4: 11,184 shares 11,184$1.35M0.72%+439Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,267 shares; 2025Q1: 3,267 shares; 2025Q2: 3,354 shares; 2025Q3: 6,339 shares; 2025Q4: 3,801 shares 3,801$1.33M0.71%-2,538Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 11,686 shares; 2025Q1: 11,686 shares; 2025Q2: 11,895 shares; 2025Q3: 12,013 shares; 2025Q4: 12,024 shares 12,024$1.28M0.68%+11Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,475 shares; 2025Q1: 4,475 shares; 2025Q2: 3,943 shares; 2025Q3: 4,934 shares; 2025Q4: 4,826 shares 4,826$1.24M0.66%-108Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 7,733 shares; 2025Q1: 7,733 shares; 2025Q2: 9,439 shares; 2025Q3: 11,579 shares; 2025Q4: 10,378 shares 10,378$1.24M0.66%-1,201Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,268 shares; 2025Q1: 5,268 shares; 2025Q2: 5,523 shares; 2025Q3: 5,539 shares; 2025Q4: 5,470 shares 5,470$1.2M0.64%-69Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,213 shares; 2025Q4: 34,865 shares 34,865$1.19M0.64%+14,652Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 14,931 shares; 2025Q1: 14,931 shares; 2025Q2: 20,967 shares; 2025Q3: 24,069 shares; 2025Q4: 30,575 shares 30,575$1.17M0.62%+6,506Timeline
SLVOUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,530 shares; 2025Q3: 14,007 shares; 2025Q4: 11,718 shares 11,718$1.17M0.62%-2,289Timeline
GLDICREDIT SUISSE NASSAU BRANCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,031 shares; 2025Q3: 7,465 shares; 2025Q4: 6,726 shares 6,726$1.17M0.62%-739Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 7,235 shares; 2025Q1: 7,235 shares; 2025Q2: 7,435 shares; 2025Q3: 18,850 shares; 2025Q4: 32,380 shares 32,380$1.16M0.62%+13,530Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,162 shares; 2025Q1: 1,162 shares; 2025Q2: 1,654 shares; 2025Q3: 1,962 shares; 2025Q4: 2,009 shares 2,009$1.15M0.61%+47Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 31,763 shares; 2025Q1: 31,763 shares; 2025Q2: 26,813 shares; 2025Q3: 27,171 shares; 2025Q4: 25,503 shares 25,503$1.13M0.6%-1,668Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,397 shares; 2025Q1: 6,397 shares; 2025Q2: 7,467 shares; 2025Q3: 7,927 shares; 2025Q4: 7,968 shares 7,968$1.12M0.6%+41Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,377 shares; 2025Q3: 53,844 shares; 2025Q4: 47,866 shares 47,866$1.09M0.58%-5,978Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 7,845 shares; 2025Q1: 7,845 shares; 2025Q2: 7,698 shares; 2025Q3: 7,848 shares; 2025Q4: 7,849 shares 7,849$1.05M0.56%+1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 924 shares; 2025Q1: 924 shares; 2025Q2: 901 shares; 2025Q3: 865 shares; 2025Q4: 937 shares 937$1.01M0.54%+72Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,835 shares; 2025Q1: 6,835 shares; 2025Q2: 3,514 shares; 2025Q3: 5,934 shares; 2025Q4: 5,017 shares 5,017$996K0.53%-917Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,927 shares; 2025Q1: 3,927 shares; 2025Q2: 4,538 shares; 2025Q3: 5,479 shares; 2025Q4: 8,691 shares 8,691$968K0.52%+3,212Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,770 shares; 2025Q1: 2,770 shares; 2025Q2: 2,380 shares; 2025Q3: 2,782 shares; 2025Q4: 2,798 shares 2,798$963K0.51%+16Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,234 shares; 2025Q1: 1,234 shares; 2025Q2: 1,016 shares; 2025Q3: 1,110 shares; 2025Q4: 1,090 shares 1,090$940K0.5%-20Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,109 shares; 2025Q1: 5,109 shares; 2025Q2: 6,076 shares; 2025Q3: 6,645 shares; 2025Q4: 6,427 shares 6,427$921K0.49%-218Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 16,302 shares; 2025Q1: 16,302 shares; 2025Q2: 12,788 shares; 2025Q3: 15,760 shares; 2025Q4: 15,680 shares 15,680$919K0.49%-80Timeline
XVSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,807 shares; 2025Q4: 35,404 shares 35,404$898K0.48%-403Timeline
QDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,325 shares; 2025Q4: 30,822 shares 30,822$894K0.48%-8,503Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,737 shares; 2025Q1: 8,737 shares; 2025Q2: 18,662 shares; 2025Q3: 15,151 shares; 2025Q4: 18,676 shares 18,676$878K0.47%+3,525Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,687 shares; 2025Q1: 5,687 shares; 2025Q2: 7,142 shares; 2025Q3: 7,808 shares; 2025Q4: 8,392 shares 8,392$873K0.46%+584Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,463 shares; 2025Q3: 49,177 shares; 2025Q4: 32,700 shares 32,700$866K0.46%-16,477Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,963 shares; 2025Q3: 45,257 shares; 2025Q4: 48,489 shares 48,489$851K0.45%+3,232Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 11,392 shares; 2025Q1: 11,392 shares; 2025Q2: 27,957 shares; 2025Q3: 22,681 shares; 2025Q4: 20,139 shares 20,139$827K0.44%-2,542Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,584 shares; 2025Q1: 3,584 shares; 2025Q2: 4,619 shares; 2025Q3: 5,222 shares; 2025Q4: 5,242 shares 5,242$799K0.43%+20Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 31,720 shares; 2025Q1: 31,720 shares; 2025Q2: 45,070 shares; 2025Q3: 17,522 shares; 2025Q4: 15,753 shares 15,753$786K0.42%-1,769Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,382 shares; 2025Q1: 4,382 shares; 2025Q2: 2,856 shares; 2025Q3: 2,863 shares; 2025Q4: 5,455 shares 5,455$786K0.42%+2,592Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,684 shares; 2025Q1: 6,684 shares; 2025Q2: 5,397 shares; 2025Q3: 6,598 shares; 2025Q4: 6,634 shares 6,634$778K0.41%+36Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 10,176 shares; 2025Q1: 10,176 shares; 2025Q2: 9,419 shares; 2025Q3: 10,006 shares; 2025Q4: 9,887 shares 9,887$762K0.41%-119Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,670 shares; 2025Q1: 5,670 shares; 2025Q2: 5,620 shares; 2025Q3: 5,412 shares; 2025Q4: 5,952 shares 5,952$757K0.4%+540Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,842 shares; 2025Q1: 3,842 shares; 2025Q2: 3,332 shares; 2025Q3: 4,026 shares; 2025Q4: 4,008 shares 4,008$735K0.39%-18Timeline
YMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 59,152 shares; 2025Q1: 59,152 shares; 2025Q2: 41,749 shares; 2025Q3: not reported; 2025Q4: 50,953 shares 50,953$725K0.39%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,121 shares; 2025Q1: 1,121 shares; 2025Q2: 1,156 shares; 2025Q3: 1,235 shares; 2025Q4: 1,260 shares 1,260$714K0.38%+25Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 10,087 shares; 2025Q1: 10,087 shares; 2025Q2: 6,706 shares; 2025Q3: 9,293 shares; 2025Q4: 8,877 shares 8,877$708K0.38%-416Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,002 shares; 2025Q1: 2,002 shares; 2025Q2: 1,932 shares; 2025Q3: 2,246 shares; 2025Q4: 2,428 shares 2,428$705K0.37%+182Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,708 shares; 2025Q3: 2,928 shares; 2025Q4: 2,894 shares 2,894$701K0.37%-34Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,120 shares; 2025Q4: 17,198 shares 17,198$681K0.36%+9,078Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,134 shares; 2025Q1: 1,134 shares; 2025Q2: 427 shares; 2025Q3: 1,137 shares; 2025Q4: 1,070 shares 1,070$657K0.35%-67Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 7,034 shares; 2025Q1: 7,034 shares; 2025Q2: 6,660 shares; 2025Q3: 6,567 shares; 2025Q4: 6,229 shares 6,229$656K0.35%-338Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,220 shares; 2025Q4: 11,385 shares 11,385$601K0.32%+7,165Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 664 shares; 2025Q1: 664 shares; 2025Q2: 708 shares; 2025Q3: 751 shares; 2025Q4: 893 shares 893$589K0.31%+142Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,832 shares; 2025Q1: 2,832 shares; 2025Q2: 2,483 shares; 2025Q3: 3,071 shares; 2025Q4: 3,646 shares 3,646$585K0.31%+575Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$568K0.3%0Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,609 shares; 2025Q1: 8,609 shares; 2025Q2: 7,609 shares; 2025Q3: 7,609 shares; 2025Q4: 7,609 shares 7,609$565K0.3%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,678 shares; 2025Q1: 2,678 shares; 2025Q2: 2,141 shares; 2025Q3: 2,627 shares; 2025Q4: 4,675 shares 4,675$562K0.3%+2,048Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 11,306 shares; 2025Q1: 11,306 shares; 2025Q2: 9,533 shares; 2025Q3: 7,165 shares; 2025Q4: 6,881 shares 6,881$552K0.29%-284Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,895 shares; 2025Q1: 1,895 shares; 2025Q2: 1,957 shares; 2025Q3: 2,114 shares; 2025Q4: 2,119 shares 2,119$545K0.29%+5Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,674 shares; 2025Q1: 1,674 shares; 2025Q2: 1,304 shares; 2025Q3: 1,685 shares; 2025Q4: 1,765 shares 1,765$539K0.29%+80Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,311 shares; 2025Q1: 2,311 shares; 2025Q2: 2,516 shares; 2025Q3: 2,662 shares; 2025Q4: 2,795 shares 2,795$535K0.28%+133Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,126 shares; 2025Q1: 6,126 shares; 2025Q2: 5,629 shares; 2025Q3: 5,530 shares; 2025Q4: 5,564 shares 5,564$518K0.28%+34Timeline
SPRXLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,457 shares; 2025Q4: 13,402 shares 13,402$516K0.27%-1,055Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 585 shares; 2025Q1: 585 shares; 2025Q2: 589 shares; 2025Q3: 585 shares; 2025Q4: 1,743 shares 1,743$501K0.27%+1,158Timeline
AIVCAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,271 shares 7,271$493K0.26%newTimeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 25,666 shares; 2025Q1: 25,666 shares; 2025Q2: 15,659 shares; 2025Q3: 23,656 shares; 2025Q4: 20,862 shares 20,862$481K0.26%-2,794Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,706 shares; 2025Q3: 2,689 shares; 2025Q4: 2,658 shares 2,658$472K0.25%-31Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 556 shares; 2025Q3: 667 shares; 2025Q4: 819 shares 819$467K0.25%+152Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,702 shares; 2025Q1: 3,702 shares; 2025Q2: 3,259 shares; 2025Q3: 3,308 shares; 2025Q4: 3,216 shares 3,216$462K0.25%-92Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,118 shares; 2025Q1: 1,118 shares; 2025Q2: 918 shares; 2025Q3: 980 shares; 2025Q4: 939 shares 939$454K0.24%-41Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,423 shares; 2025Q1: 2,423 shares; 2025Q2: 1,904 shares; 2025Q3: 2,504 shares; 2025Q4: 2,513 shares 2,513$446K0.24%+9Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 7,893 shares; 2025Q1: 7,893 shares; 2025Q2: 7,893 shares; 2025Q3: 7,893 shares; 2025Q4: 7,893 shares 7,893$436K0.23%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 964 shares; 2025Q1: 964 shares; 2025Q2: 968 shares; 2025Q3: 1,036 shares; 2025Q4: 1,171 shares 1,171$433K0.23%+135Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,717 shares; 2025Q1: 3,717 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,554 shares 6,554$433K0.23%newTimeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,970 shares; 2025Q1: 5,970 shares; 2025Q2: not reported; 2025Q3: 9,724 shares; 2025Q4: 9,703 shares 9,703$430K0.23%-21Timeline
SGVTSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,248 shares 4,248$427K0.23%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,560 shares; 2025Q1: 4,560 shares; 2025Q2: 4,315 shares; 2025Q3: 4,819 shares; 2025Q4: 4,829 shares 4,829$421K0.22%+10Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,606 shares; 2025Q1: 1,606 shares; 2025Q2: not reported; 2025Q3: 1,731 shares; 2025Q4: 1,734 shares 1,734$418K0.22%+3Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,410 shares; 2025Q1: 3,410 shares; 2025Q2: 3,415 shares; 2025Q3: 3,642 shares; 2025Q4: 3,743 shares 3,743$413K0.22%+101Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,511 shares; 2025Q1: 1,511 shares; 2025Q2: 1,139 shares; 2025Q3: 1,669 shares; 2025Q4: 1,641 shares 1,641$404K0.22%-28Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,211 shares; 2025Q1: 1,211 shares; 2025Q2: 1,144 shares; 2025Q3: 1,148 shares; 2025Q4: 1,152 shares 1,152$388K0.21%+4Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,248 shares 8,248$386K0.21%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,751 shares; 2025Q3: 3,784 shares; 2025Q4: 3,816 shares 3,816$379K0.2%+32Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,693 shares; 2025Q4: 3,025 shares 3,025$371K0.2%+332Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,119 shares; 2025Q1: 5,119 shares; 2025Q2: 5,073 shares; 2025Q3: 8,143 shares; 2025Q4: 4,682 shares 4,682$369K0.2%-3,461Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,767 shares; 2025Q1: 2,767 shares; 2025Q2: 2,815 shares; 2025Q3: 2,838 shares; 2025Q4: 2,859 shares 2,859$369K0.2%+21Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,578 shares 5,578$365K0.19%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,049 shares; 2025Q1: 6,049 shares; 2025Q2: 8,238 shares; 2025Q3: 8,873 shares; 2025Q4: 8,964 shares 8,964$365K0.19%+91Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,185 shares 3,185$363K0.19%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,043 shares; 2025Q1: 1,043 shares; 2025Q2: not reported; 2025Q3: 1,021 shares; 2025Q4: 1,020 shares 1,020$358K0.19%-1Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 733 shares; 2025Q1: 733 shares; 2025Q2: 766 shares; 2025Q3: 1,050 shares; 2025Q4: 1,017 shares 1,017$358K0.19%-33Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 24,783 shares; 2025Q1: 24,783 shares; 2025Q2: 24,771 shares; 2025Q3: 26,933 shares; 2025Q4: 26,846 shares 26,846$352K0.19%-87Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,266 shares; 2025Q4: 4,780 shares 4,780$352K0.19%+514Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,218 shares 1,218$352K0.19%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 17,461 shares; 2025Q1: 17,461 shares; 2025Q2: 7,508 shares; 2025Q3: 7,330 shares; 2025Q4: 7,330 shares 7,330$350K0.19%0Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,686 shares 7,686$342K0.18%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 564 shares; 2025Q1: 564 shares; 2025Q2: 619 shares; 2025Q3: not reported; 2025Q4: 794 shares 794$339K0.18%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,709 shares; 2025Q1: 1,709 shares; 2025Q2: 1,759 shares; 2025Q3: 2,507 shares; 2025Q4: 2,507 shares 2,507$333K0.18%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,260 shares; 2025Q3: 2,274 shares; 2025Q4: 2,708 shares 2,708$312K0.17%+434Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,728 shares; 2025Q1: 1,728 shares; 2025Q2: 1,297 shares; 2025Q3: 1,292 shares; 2025Q4: 1,415 shares 1,415$311K0.17%+123Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,258 shares; 2025Q1: 5,258 shares; 2025Q2: 4,736 shares; 2025Q3: 4,803 shares; 2025Q4: 4,784 shares 4,784$308K0.16%-19Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,473 shares; 2025Q1: 2,473 shares; 2025Q2: 1,663 shares; 2025Q3: 2,448 shares; 2025Q4: 2,453 shares 2,453$307K0.16%+5Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,416 shares; 2025Q3: 1,565 shares; 2025Q4: 1,565 shares 1,565$306K0.16%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,107 shares; 2025Q1: 2,107 shares; 2025Q2: 1,180 shares; 2025Q3: 1,181 shares; 2025Q4: 1,560 shares 1,560$304K0.16%+379Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,567 shares; 2025Q1: 6,567 shares; 2025Q2: 6,575 shares; 2025Q3: 6,266 shares; 2025Q4: 5,643 shares 5,643$303K0.16%-623Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,448 shares; 2025Q1: 3,448 shares; 2025Q2: 3,126 shares; 2025Q3: not reported; 2025Q4: 2,506 shares 2,506$292K0.16%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,757 shares; 2025Q4: 4,809 shares 4,809$289K0.15%+1,052Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,743 shares 13,743$283K0.15%newTimeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,886 shares 5,886$282K0.15%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 15,311 shares; 2025Q1: 15,311 shares; 2025Q2: 15,311 shares; 2025Q3: 15,591 shares; 2025Q4: 15,591 shares 15,591$280K0.15%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,871 shares; 2025Q1: 2,871 shares; 2025Q2: 4,123 shares; 2025Q3: 4,062 shares; 2025Q4: 2,810 shares 2,810$279K0.15%-1,252Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,521 shares; 2025Q4: 11,168 shares 11,168$277K0.15%+2,647Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,234 shares; 2025Q1: 5,234 shares; 2025Q2: 5,234 shares; 2025Q3: 5,260 shares; 2025Q4: 3,417 shares 3,417$274K0.15%-1,843Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,811 shares; 2025Q1: 1,811 shares; 2025Q2: not reported; 2025Q3: 1,657 shares; 2025Q4: 1,661 shares 1,661$266K0.14%+4Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,009 shares; 2025Q1: 5,009 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,560 shares 2,560$265K0.14%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 686 shares; 2025Q4: 686 shares 686$263K0.14%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,619 shares 7,619$263K0.14%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 832 shares; 2025Q1: 832 shares; 2025Q2: not reported; 2025Q3: 642 shares; 2025Q4: 647 shares 647$256K0.14%+5Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,576 shares; 2025Q1: 3,576 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,052 shares 2,052$255K0.14%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,574 shares; 2025Q1: 1,574 shares; 2025Q2: 1,608 shares; 2025Q3: 1,616 shares; 2025Q4: 1,455 shares 1,455$249K0.13%-161Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,284 shares; 2025Q3: 4,503 shares; 2025Q4: 4,521 shares 4,521$249K0.13%+18Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 591 shares; 2025Q1: 591 shares; 2025Q2: not reported; 2025Q3: 592 shares; 2025Q4: 524 shares 524$248K0.13%-68Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 883 shares; 2025Q1: 883 shares; 2025Q2: 760 shares; 2025Q3: 752 shares; 2025Q4: 758 shares 758$248K0.13%+6Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,876 shares; 2025Q1: 2,876 shares; 2025Q2: 2,881 shares; 2025Q3: 3,371 shares; 2025Q4: 3,369 shares 3,369$248K0.13%-2Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 805 shares; 2025Q1: 805 shares; 2025Q2: 180 shares; 2025Q3: 197 shares; 2025Q4: 2,600 shares 2,600$244K0.13%+2,403Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,401 shares; 2025Q1: 6,401 shares; 2025Q2: 5,938 shares; 2025Q3: 5,974 shares; 2025Q4: 4,971 shares 4,971$240K0.13%-1,003Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,547 shares; 2025Q4: 2,547 shares 2,547$235K0.13%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,412 shares 1,412$231K0.12%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 439 shares; 2025Q4: 439 shares 439$229K0.12%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,616 shares; 2025Q3: 5,615 shares; 2025Q4: 5,645 shares 5,645$227K0.12%+30Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 11,105 shares; 2025Q1: 11,105 shares; 2025Q2: not reported; 2025Q3: 9,545 shares; 2025Q4: 8,946 shares 8,946$225K0.12%-599Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,449 shares; 2025Q1: 4,449 shares; 2025Q2: not reported; 2025Q3: 3,875 shares; 2025Q4: 3,889 shares 3,889$224K0.12%+14Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,786 shares 4,786$224K0.12%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 472 shares 472$221K0.12%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,245 shares; 2025Q4: 2,283 shares 2,283$219K0.12%+38Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,812 shares 3,812$218K0.12%newTimeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,440 shares 5,440$218K0.12%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,583 shares 1,583$218K0.12%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 775 shares; 2025Q4: 776 shares 776$217K0.12%+1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 702 shares; 2025Q4: 702 shares 702$216K0.12%0Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,459 shares 11,459$216K0.11%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,372 shares; 2025Q4: 1,332 shares 1,332$216K0.11%-40Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,211 shares 8,211$215K0.11%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 818 shares; 2025Q4: 818 shares 818$215K0.11%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 376 shares; 2025Q1: 376 shares; 2025Q2: 346 shares; 2025Q3: 347 shares; 2025Q4: 282 shares 282$212K0.11%-65Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,886 shares; 2025Q1: 1,886 shares; 2025Q2: 1,494 shares; 2025Q3: 1,581 shares; 2025Q4: 1,372 shares 1,372$212K0.11%-209Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,351 shares; 2025Q1: 6,351 shares; 2025Q2: not reported; 2025Q3: 6,400 shares; 2025Q4: 5,962 shares 5,962$210K0.11%-438Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,526 shares 1,526$210K0.11%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175 shares; 2025Q4: 196 shares 196$210K0.11%+21Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,731 shares 1,731$207K0.11%newTimeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,215 shares 4,215$207K0.11%newTimeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,505 shares; 2025Q3: 4,510 shares; 2025Q4: 4,516 shares 4,516$205K0.11%+6Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 387 shares; 2025Q1: 387 shares; 2025Q2: not reported; 2025Q3: 378 shares; 2025Q4: 297 shares 297$203K0.11%-81Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,869 shares; 2025Q1: 2,869 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,821 shares 1,821$73.2K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GOOGLALPHABET INC6,359$1.55Mshares
HARDSIMPLIFY EXCHANGE TRADED FUN18,238$551Kshares
PINKSIMPLIFY EXCHANGE TRADED FUN10,845$344Kshares
RSPGINVESCO EXCHANGE TRADED FD T4,016$320Kshares
COINCOINBASE GLOBAL INC944$319Kshares
BLVVANGUARD BD INDEX FDS4,184$296Kshares
TBLLINVESCO EXCH TRADED FD TR II2,661$281Kshares
DISDISNEY WALT CO2,036$233Kshares
MDLZMONDELEZ INTL INC3,647$228Kshares
IYWISHARES TR1,146$225Kshares
SYYSYSCO CORP2,708$223Kshares
CTASCINTAS CORP1,054$216Kshares
MPCMARATHON PETE CORP1,118$215Kshares
FLBLFRANKLIN TEMPLETON ETF TR8,735$210Kshares
GLOBAL AIRCRAFT SOLU XXXREG…GLOBAL AIRCRAFT SOLU XXXREGISTRAT…613,000$0shares

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 0001213900-26-018373 base2026-02-19acceptance time not in the bulk data set