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COLTON GROOME FINANCIAL ADVISORS, LLC

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13F filer, CIK 1780330, ASHEVILLE, NC

COLTON GROOME FINANCIAL ADVISORS, LLC reported $348,844,189 across 137 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 53.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001780330-26-000001

Period
2025-12-31
Reported value
$349M
Holdings
137
Top 10 weight
53.69%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBTInew+235,073$5.26M
IVVadded+5,509$3.77M
XLYadded+30,778$3.68M
XLKadded+21,087$3.04M
AGGadded+24,881$2.49M

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
AGGMreduced-64,746-$6.78M
MBBreduced-8,822-$840K
IGSBexited-11,675-$619K
INVESCOexited-20,051-$415K
SPYGreduced-3,814-$407K

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 0001780330-26-000001, largest first. % of portfolio is the value over $348,844,189, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,803 shares; 2025Q1: 78,763 shares; 2025Q2: 81,526 shares; 2025Q3: 85,903 shares; 2025Q4: 91,412 shares 91,412$62.6M17.95%+5,509Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 252,213 shares; 2025Q1: 242,114 shares; 2025Q2: 240,511 shares; 2025Q3: 257,616 shares; 2025Q4: 277,899 shares 277,899$26.7M7.65%+20,283Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,263 shares; 2025Q1: 190,004 shares; 2025Q2: 207,975 shares; 2025Q3: 220,762 shares; 2025Q4: 245,643 shares 245,643$24.5M7.03%+24,881Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 246,353 shares; 2025Q1: 239,657 shares; 2025Q2: 250,888 shares; 2025Q3: 273,936 shares; 2025Q4: 294,476 shares 294,476$16.1M4.62%+20,540Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,457 shares; 2025Q1: 161,058 shares; 2025Q2: 184,450 shares; 2025Q3: 204,446 shares; 2025Q4: 227,132 shares 227,132$12.2M3.51%+22,686Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 239,998 shares; 2025Q2: 251,923 shares; 2025Q3: 276,578 shares; 2025Q4: 283,011 shares 283,011$12M3.45%+6,433Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,444 shares; 2025Q1: 138,984 shares; 2025Q2: 142,641 shares; 2025Q3: 146,598 shares; 2025Q4: 157,103 shares 157,103$10.4M2.97%+10,505Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,341 shares; 2025Q1: 26,180 shares; 2025Q2: 26,654 shares; 2025Q3: 27,148 shares; 2025Q4: 28,604 shares 28,604$7.78M2.23%+1,456Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,983 shares; 2025Q1: 139,823 shares; 2025Q2: 143,928 shares; 2025Q3: 148,498 shares; 2025Q4: 157,587 shares 157,587$7.58M2.17%+9,089Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,837 shares; 2025Q1: 13,716 shares; 2025Q2: 13,826 shares; 2025Q3: 13,895 shares; 2025Q4: 15,162 shares 15,162$7.33M2.1%+1,267Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,564 shares; 2025Q1: 26,534 shares; 2025Q2: 28,807 shares; 2025Q3: 28,232 shares; 2025Q4: 59,010 shares 59,010$7.05M2.02%+30,778Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,711 shares; 2025Q1: 17,821 shares; 2025Q2: 17,301 shares; 2025Q3: 15,621 shares; 2025Q4: 17,400 shares 17,400$6.02M1.73%+1,779Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,190 shares; 2025Q1: 16,550 shares; 2025Q2: 20,287 shares; 2025Q3: 20,167 shares; 2025Q4: 41,254 shares 41,254$5.94M1.7%+21,087Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,913 shares; 2025Q1: 59,293 shares; 2025Q2: 49,438 shares; 2025Q3: 48,266 shares; 2025Q4: 48,679 shares 48,679$5.73M1.64%+413Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235,073 shares 235,073$5.26M1.51%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,872 shares; 2025Q1: 26,482 shares; 2025Q2: 25,679 shares; 2025Q3: 26,564 shares; 2025Q4: 29,360 shares 29,360$4.55M1.31%+2,796Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,215 shares; 2025Q1: 95,735 shares; 2025Q2: 94,543 shares; 2025Q3: 95,218 shares; 2025Q4: 95,651 shares 95,651$4.25M1.22%+433Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,849 shares; 2025Q1: 50,472 shares; 2025Q2: 50,277 shares; 2025Q3: 50,653 shares; 2025Q4: 52,332 shares 52,332$4.2M1.2%+1,679Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,778 shares; 2025Q1: 74,208 shares; 2025Q2: 77,245 shares; 2025Q3: 81,878 shares; 2025Q4: 89,302 shares 89,302$4.18M1.2%+7,424Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,211 shares; 2025Q1: 21,448 shares; 2025Q2: 26,827 shares; 2025Q3: 25,577 shares; 2025Q4: 26,037 shares 26,037$4.03M1.16%+460Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,211 shares; 2025Q1: 41,346 shares; 2025Q2: 41,795 shares; 2025Q3: 40,877 shares; 2025Q4: 37,063 shares 37,063$3.95M1.13%-3,814Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,053 shares; 2025Q1: 58,523 shares; 2025Q2: 69,182 shares; 2025Q3: 67,679 shares; 2025Q4: 70,947 shares 70,947$3.89M1.11%+3,268Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,385 shares; 2025Q1: 31,684 shares; 2025Q2: 33,150 shares; 2025Q3: 34,427 shares; 2025Q4: 36,558 shares 36,558$3.52M1.01%+2,131Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,932 shares; 2025Q1: 2,872 shares; 2025Q2: 9,690 shares; 2025Q3: 10,385 shares; 2025Q4: 11,063 shares 11,063$3.46M0.99%+678Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,180 shares; 2025Q3: 58,423 shares; 2025Q4: 61,850 shares 61,850$3.34M0.96%+3,427Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,978 shares; 2025Q1: 2,833 shares; 2025Q2: 2,778 shares; 2025Q3: 2,650 shares; 2025Q4: 2,707 shares 2,707$3.29M0.94%+57Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,916 shares; 2025Q1: 69,063 shares; 2025Q2: 70,574 shares; 2025Q3: 70,397 shares; 2025Q4: 69,243 shares 69,243$3.24M0.93%-1,154Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,525 shares; 2025Q1: 7,055 shares; 2025Q2: 7,662 shares; 2025Q3: 7,990 shares; 2025Q4: 8,823 shares 8,823$3.09M0.89%+833Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,028 shares; 2025Q1: 32,951 shares; 2025Q2: 32,372 shares; 2025Q3: 31,854 shares; 2025Q4: 31,812 shares 31,812$2.85M0.82%-42Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,280 shares; 2025Q3: 39,995 shares; 2025Q4: 42,667 shares 42,667$2.75M0.79%+2,672Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,284 shares; 2025Q1: 51,385 shares; 2025Q2: 46,850 shares; 2025Q3: 43,642 shares; 2025Q4: 42,668 shares 42,668$2.42M0.69%-974Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,805 shares; 2025Q1: 3,612 shares; 2025Q2: 3,627 shares; 2025Q3: 3,953 shares; 2025Q4: 3,863 shares 3,863$2.37M0.68%-90Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,571 shares; 2025Q1: 23,831 shares; 2025Q2: 27,765 shares; 2025Q3: 28,450 shares; 2025Q4: 26,181 shares 26,181$2.03M0.58%-2,269Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,026 shares; 2025Q1: 5,496 shares; 2025Q2: 5,603 shares; 2025Q3: 5,686 shares; 2025Q4: 6,202 shares 6,202$2M0.57%+516Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,555 shares; 2025Q1: 20,441 shares; 2025Q2: 20,771 shares; 2025Q3: 21,604 shares; 2025Q4: 45,071 shares 45,071$1.92M0.55%+23,467Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,656 shares; 2025Q1: 14,946 shares; 2025Q2: 15,712 shares; 2025Q3: 15,847 shares; 2025Q4: 16,549 shares 16,549$1.84M0.53%+702Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,870 shares; 2025Q1: 21,302 shares; 2025Q2: 21,672 shares; 2025Q3: 20,934 shares; 2025Q4: 22,178 shares 22,178$1.83M0.52%+1,244Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,253 shares; 2025Q1: 4,278 shares; 2025Q2: 5,221 shares; 2025Q3: 5,421 shares; 2025Q4: 5,581 shares 5,581$1.83M0.52%+160Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,746 shares; 2025Q1: 9,443 shares; 2025Q2: 10,018 shares; 2025Q3: 9,558 shares; 2025Q4: 9,042 shares 9,042$1.8M0.51%-516Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,462 shares; 2025Q1: 15,979 shares; 2025Q2: 16,144 shares; 2025Q3: 16,625 shares; 2025Q4: 37,553 shares 37,553$1.68M0.48%+20,928Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,073 shares; 2025Q1: 1,831 shares; 2025Q2: 2,002 shares; 2025Q3: 4,947 shares; 2025Q4: 4,947 shares 4,947$1.66M0.48%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,407 shares; 2025Q1: 13,597 shares; 2025Q2: 15,646 shares; 2025Q3: 16,236 shares; 2025Q4: 16,960 shares 16,960$1.63M0.47%+724Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,415 shares; 2025Q1: 6,140 shares; 2025Q2: 14,190 shares; 2025Q3: 15,415 shares; 2025Q4: 15,140 shares 15,140$1.62M0.46%-275Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,316 shares; 2025Q1: 12,631 shares; 2025Q2: 11,731 shares; 2025Q3: 12,416 shares; 2025Q4: 14,691 shares 14,691$1.57M0.45%+2,275Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,830 shares; 2025Q1: 4,945 shares; 2025Q2: 5,303 shares; 2025Q3: 5,599 shares; 2025Q4: 6,431 shares 6,431$1.48M0.43%+832Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,737 shares; 2025Q1: 9,434 shares; 2025Q2: 12,154 shares; 2025Q3: 13,554 shares; 2025Q4: 14,092 shares 14,092$1.48M0.43%+538Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,119 shares; 2025Q1: 1,062 shares; 2025Q2: 1,087 shares; 2025Q3: 1,097 shares; 2025Q4: 1,254 shares 1,254$1.34M0.38%+157Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,943 shares; 2025Q1: 5,648 shares; 2025Q2: 5,733 shares; 2025Q3: 5,778 shares; 2025Q4: 6,174 shares 6,174$1.29M0.37%+396Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,607 shares; 2025Q1: 15,302 shares; 2025Q2: 14,343 shares; 2025Q3: 14,393 shares; 2025Q4: 19,078 shares 19,078$1.19M0.34%+4,685Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,954 shares; 2025Q2: 9,954 shares; 2025Q3: 9,954 shares; 2025Q4: 10,602 shares 10,602$1.17M0.34%+648Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,439 shares; 2025Q1: 5,689 shares; 2025Q2: 6,064 shares; 2025Q3: 6,271 shares; 2025Q4: 6,827 shares 6,827$1.17M0.33%+556Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,841 shares; 2025Q1: 3,601 shares; 2025Q2: 3,486 shares; 2025Q3: 3,513 shares; 2025Q4: 3,626 shares 3,626$1.15M0.33%+113Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,130 shares; 2025Q1: 9,315 shares; 2025Q2: 9,735 shares; 2025Q3: 9,975 shares; 2025Q4: 10,975 shares 10,975$1.1M0.31%+1,000Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,120 shares; 2025Q1: 18,326 shares; 2025Q2: 17,542 shares; 2025Q3: 17,332 shares; 2025Q4: 16,137 shares 16,137$1.08M0.31%-1,195Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 921 shares; 2025Q1: 930 shares; 2025Q2: 929 shares; 2025Q3: 1,035 shares; 2025Q4: 2,119 shares 2,119$1.07M0.31%+1,084Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,847 shares; 2025Q1: 6,002 shares; 2025Q2: 6,092 shares; 2025Q3: 6,377 shares; 2025Q4: 5,255 shares 5,255$923K0.26%-1,122Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,770 shares; 2025Q1: 1,685 shares; 2025Q2: 1,742 shares; 2025Q3: 1,651 shares; 2025Q4: 2,939 shares 2,939$922K0.26%+1,288Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,166 shares; 2025Q1: 8,691 shares; 2025Q2: 7,634 shares; 2025Q3: 7,609 shares; 2025Q4: 7,609 shares 7,609$914K0.26%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,961 shares; 2025Q1: 12,016 shares; 2025Q2: 11,136 shares; 2025Q3: 9,986 shares; 2025Q4: 10,343 shares 10,343$901K0.26%+357Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,872 shares; 2025Q1: 1,872 shares; 2025Q2: 1,872 shares; 2025Q3: 2,003 shares; 2025Q4: 2,265 shares 2,265$898K0.26%+262Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,561 shares; 2025Q1: 3,929 shares; 2025Q2: 3,929 shares; 2025Q3: 7,279 shares; 2025Q4: 6,144 shares 6,144$867K0.25%-1,135Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,836 shares; 2025Q1: 1,551 shares; 2025Q2: 1,471 shares; 2025Q3: 2,711 shares; 2025Q4: 2,010 shares 2,010$830K0.24%-701Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,937 shares; 2025Q1: 3,937 shares; 2025Q2: 5,125 shares; 2025Q3: 5,161 shares; 2025Q4: 5,330 shares 5,330$819K0.23%+169Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,793 shares; 2025Q1: 4,108 shares; 2025Q2: 5,246 shares; 2025Q3: 4,867 shares; 2025Q4: 5,605 shares 5,605$804K0.23%+738Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,468 shares; 2025Q1: 11,385 shares; 2025Q2: 13,768 shares; 2025Q3: 12,484 shares; 2025Q4: 9,607 shares 9,607$792K0.23%-2,877Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.22%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,419 shares; 2025Q1: 4,327 shares; 2025Q2: 4,607 shares; 2025Q3: 4,792 shares; 2025Q4: 5,633 shares 5,633$748K0.21%+841Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,364 shares; 2025Q1: 6,022 shares; 2025Q2: 6,247 shares; 2025Q3: 6,117 shares; 2025Q4: 6,056 shares 6,056$746K0.21%-61Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,056 shares; 2025Q1: 37,400 shares; 2025Q2: 30,920 shares; 2025Q3: 31,120 shares; 2025Q4: 28,845 shares 28,845$743K0.21%-2,275Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 741 shares; 2025Q3: 802 shares; 2025Q4: 1,291 shares 1,291$737K0.21%+489Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,007 shares; 2025Q1: 3,007 shares; 2025Q2: 3,503 shares; 2025Q3: 3,682 shares; 2025Q4: 3,691 shares 3,691$719K0.21%+9Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,841 shares; 2025Q1: 8,364 shares; 2025Q2: 8,688 shares; 2025Q3: 8,951 shares; 2025Q4: 10,269 shares 10,269$689K0.2%+1,318Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,881 shares; 2025Q1: 1,339 shares; 2025Q2: 1,336 shares; 2025Q3: 1,336 shares; 2025Q4: 1,348 shares 1,348$658K0.19%+12Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,114 shares; 2025Q3: 13,114 shares; 2025Q4: 12,114 shares 12,114$627K0.18%-1,000Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 876 shares; 2025Q1: 1,006 shares; 2025Q2: 1,006 shares; 2025Q3: 991 shares; 2025Q4: 996 shares 996$625K0.18%+5Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,901 shares; 2025Q2: 25,902 shares; 2025Q3: 25,902 shares; 2025Q4: 25,904 shares 25,904$623K0.18%+2Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,810 shares; 2025Q1: not reported; 2025Q2: 8,866 shares; 2025Q3: 15,170 shares; 2025Q4: 6,348 shares 6,348$604K0.17%-8,822Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,134 shares; 2025Q1: 22,434 shares; 2025Q2: 21,571 shares; 2025Q3: 19,690 shares; 2025Q4: 18,305 shares 18,305$597K0.17%-1,385Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,677 shares; 2025Q1: 1,677 shares; 2025Q2: 1,652 shares; 2025Q3: 1,639 shares; 2025Q4: 2,422 shares 2,422$584K0.17%+783Timeline
GMUBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,405 shares 11,405$584K0.17%newTimeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,350 shares; 2025Q1: 8,655 shares; 2025Q2: 8,630 shares; 2025Q3: 9,840 shares; 2025Q4: 10,505 shares 10,505$554K0.16%+665Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,586 shares; 2025Q1: 9,021 shares; 2025Q2: 9,363 shares; 2025Q3: 9,369 shares; 2025Q4: 9,464 shares 9,464$548K0.16%+95Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,855 shares; 2025Q2: 19,855 shares; 2025Q3: 19,855 shares; 2025Q4: 19,855 shares 19,855$534K0.15%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,527 shares; 2025Q1: 2,997 shares; 2025Q2: 1,498 shares; 2025Q3: 2,379 shares; 2025Q4: 2,593 shares 2,593$484K0.14%+214Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 217 shares 217$466K0.13%+17Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,820 shares; 2025Q1: 3,840 shares; 2025Q2: 3,840 shares; 2025Q3: 4,051 shares; 2025Q4: 3,770 shares 3,770$454K0.13%-281Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,970 shares; 2025Q1: 8,100 shares; 2025Q2: 8,585 shares; 2025Q3: 8,590 shares; 2025Q4: 8,348 shares 8,348$442K0.13%-242Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 455 shares; 2025Q3: 508 shares; 2025Q4: 662 shares 662$437K0.13%+154Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 570 shares; 2025Q2: 570 shares; 2025Q3: 588 shares; 2025Q4: 577 shares 577$435K0.12%-11Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,280 shares; 2025Q1: 5,789 shares; 2025Q2: 5,789 shares; 2025Q3: 5,929 shares; 2025Q4: 6,111 shares 6,111$427K0.12%+182Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,096 shares; 2025Q1: 6,350 shares; 2025Q2: 6,351 shares; 2025Q3: 6,351 shares; 2025Q4: 7,817 shares 7,817$420K0.12%+1,466Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares; 2025Q4: 3,971 shares 3,971$420K0.12%-279Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,185 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,840 shares; 2025Q4: 1,840 shares 1,840$404K0.12%0Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,675 shares; 2025Q1: 7,675 shares; 2025Q2: 7,675 shares; 2025Q3: 7,675 shares; 2025Q4: 7,675 shares 7,675$395K0.11%0Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,759 shares; 2025Q3: 16,028 shares; 2025Q4: 14,749 shares 14,749$394K0.11%-1,279Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,680 shares; 2025Q1: not reported; 2025Q2: 3,988 shares; 2025Q3: 3,956 shares; 2025Q4: 3,963 shares 3,963$373K0.11%+7Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,550 shares; 2025Q1: 1,556 shares; 2025Q2: 1,556 shares; 2025Q3: 1,654 shares; 2025Q4: 1,762 shares 1,762$365K0.1%+108Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,117 shares; 2025Q1: 2,643 shares; 2025Q2: 3,412 shares; 2025Q3: 2,316 shares; 2025Q4: 1,894 shares 1,894$363K0.1%-422Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,055 shares; 2025Q1: 1,055 shares; 2025Q2: 1,055 shares; 2025Q3: 1,068 shares; 2025Q4: 998 shares 998$351K0.1%-70Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,524 shares; 2025Q2: 1,729 shares; 2025Q3: 1,769 shares; 2025Q4: 1,404 shares 1,404$347K0.1%-365Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,943 shares; 2025Q1: 89,456 shares; 2025Q2: 75,512 shares; 2025Q3: 68,042 shares; 2025Q4: 3,296 shares 3,296$345K0.1%-64,746Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,484 shares; 2025Q1: 5,719 shares; 2025Q2: 5,319 shares; 2025Q3: not reported; 2025Q4: 8,369 shares 8,369$338K0.1%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,510 shares; 2025Q1: 1,955 shares; 2025Q2: 1,690 shares; 2025Q3: 1,620 shares; 2025Q4: 1,584 shares 1,584$336K0.1%-36Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 778 shares; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: 810 shares; 2025Q4: 960 shares 960$330K0.09%+150Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,207 shares; 2025Q3: 3,396 shares; 2025Q4: 4,262 shares 4,262$328K0.09%+866Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,642 shares; 2025Q4: 7,134 shares 7,134$324K0.09%+4,492Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,356 shares; 2025Q1: not reported; 2025Q2: 63,554 shares; 2025Q3: 21,425 shares; 2025Q4: 13,400 shares 13,400$309K0.09%-8,025Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,630 shares; 2025Q2: 2,630 shares; 2025Q3: 2,550 shares; 2025Q4: 2,435 shares 2,435$307K0.09%-115Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,167 shares; 2025Q1: 7,178 shares; 2025Q2: 7,966 shares; 2025Q3: 8,016 shares; 2025Q4: 7,583 shares 7,583$305K0.09%-433Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,160 shares; 2025Q1: 1,105 shares; 2025Q2: 1,105 shares; 2025Q3: 1,105 shares; 2025Q4: 1,021 shares 1,021$302K0.09%-84Timeline
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: restricted; 2024Q4: 1,041 shares; 2025Q1: 464 shares; 2025Q2: 464 shares; 2025Q3: 459 shares; 2025Q4: 440 shares 440$300K0.09%-19Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 570 shares; 2025Q4: 580 shares 580$296K0.08%+10Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,867 shares; 2025Q1: 11,867 shares; 2025Q2: 11,867 shares; 2025Q3: 11,867 shares; 2025Q4: 11,867 shares 11,867$295K0.08%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,404 shares; 2025Q1: 2,189 shares; 2025Q2: 2,169 shares; 2025Q3: 2,169 shares; 2025Q4: 1,912 shares 1,912$284K0.08%-257Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,995 shares; 2025Q1: 1,995 shares; 2025Q2: 1,995 shares; 2025Q3: 1,896 shares; 2025Q4: 1,982 shares 1,982$284K0.08%+86Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,109 shares; 2025Q1: 1,796 shares; 2025Q2: 1,841 shares; 2025Q3: 1,443 shares; 2025Q4: 1,470 shares 1,470$281K0.08%+27Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares 1,550$279K0.08%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,199 shares 1,199$274K0.08%newTimeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,495 shares; 2025Q1: 5,515 shares; 2025Q2: 5,690 shares; 2025Q3: 5,595 shares; 2025Q4: 5,595 shares 5,595$268K0.08%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,535 shares; 2025Q1: 3,535 shares; 2025Q2: 3,535 shares; 2025Q3: 3,535 shares; 2025Q4: 3,535 shares 3,535$260K0.07%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$258K0.07%0Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,715 shares; 2025Q2: 5,165 shares; 2025Q3: 5,165 shares; 2025Q4: 5,090 shares 5,090$257K0.07%-75Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 4,850 shares; 2025Q4: 5,550 shares 5,550$254K0.07%+700Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 636 shares; 2025Q3: 685 shares; 2025Q4: 685 shares 685$253K0.07%0Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,321 shares 6,321$249K0.07%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,421 shares; 2025Q3: 2,534 shares; 2025Q4: 2,534 shares 2,534$243K0.07%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,150 shares; 2025Q1: 3,607 shares; 2025Q2: 3,607 shares; 2025Q3: 3,530 shares; 2025Q4: 3,294 shares 3,294$243K0.07%-236Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,890 shares; 2025Q2: 2,890 shares; 2025Q3: 2,890 shares; 2025Q4: 2,890 shares 2,890$242K0.07%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,311 shares; 2025Q3: 8,311 shares; 2025Q4: 8,311 shares 8,311$237K0.07%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,045 shares; 2025Q3: 1,045 shares; 2025Q4: 1,045 shares 1,045$235K0.07%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,846 shares; 2025Q3: 4,595 shares; 2025Q4: 4,595 shares 4,595$226K0.06%0Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,376 shares; 2025Q1: 1,376 shares; 2025Q2: 1,376 shares; 2025Q3: 1,376 shares; 2025Q4: 1,376 shares 1,376$209K0.06%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,596 shares; 2025Q3: 4,606 shares; 2025Q4: 4,320 shares 4,320$209K0.06%-286Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 828 shares; 2025Q4: 828 shares 828$204K0.06%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,369 shares; 2025Q1: 8,144 shares; 2025Q2: 7,519 shares; 2025Q3: 7,509 shares; 2025Q4: 6,836 shares 6,836$202K0.06%-673Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,764 shares; 2025Q1: 3,488 shares; 2025Q2: 3,488 shares; 2025Q3: 2,938 shares; 2025Q4: 2,489 shares 2,489$201K0.06%-449Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,165 shares; 2025Q3: 11,078 shares; 2025Q4: 11,399 shares 11,399$155K0.04%+321Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IGSBISHARES TR11,675$619Kshares
INVESCOINVESCO20,051$415Kshares
DGROISHARES TR3,306$225Kshares
IAUISHARES GOLD TR2,988$217Kshares
SOSOUTHERN CO2,222$211Kshares

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 0001780330-26-000001 base2026-02-10acceptance time not in the bulk data set