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Convergence Financial, LLC

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13F filer, CIK 2034001, COLUMBIA, MO

Convergence Financial, LLC reported $685,322,411 across 190 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 43.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002034001-26-000001

Period
2025-12-31
Reported value
$685M
Holdings
190
Top 10 weight
43.8%
New
16
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+61,276$8.82M
HDVnew+37,760$4.59M
MTBAadded+64,038$3.23M
PHEQnew+92,487$3.01M
GEVnew+4,138$2.7M

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
SPYreduced-6,446-$4.4M
UNPexited-9,719-$2.3M
FTNTreduced-23,415-$1.86M
FESMexited-48,505-$1.77M
SPDWreduced-31,811-$1.41M

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 0002034001-26-000001, largest first. % of portfolio is the value over $685,322,411, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,223 shares; 2024Q4: 411,930 shares; 2025Q1: 410,140 shares; 2025Q2: 424,818 shares; 2025Q3: 541,535 shares; 2025Q4: 542,690 shares 542,690$57.9M8.45%+1,155Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,014 shares; 2024Q4: 608,587 shares; 2025Q1: 517,552 shares; 2025Q2: 554,178 shares; 2025Q3: 687,832 shares; 2025Q4: 707,615 shares 707,615$40.2M5.87%+19,783Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,309 shares; 2024Q4: 1,054,048 shares; 2025Q1: 1,120,509 shares; 2025Q2: 1,124,404 shares; 2025Q3: 1,232,568 shares; 2025Q4: 1,299,020 shares 1,299,020$33.4M4.88%+66,452Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,820 shares; 2024Q4: 358,722 shares; 2025Q1: 364,084 shares; 2025Q2: 312,414 shares; 2025Q3: 346,565 shares; 2025Q4: 349,230 shares 349,230$31.9M4.66%+2,665Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,956 shares; 2024Q4: 265,612 shares; 2025Q1: 267,771 shares; 2025Q2: 282,007 shares; 2025Q3: 299,475 shares; 2025Q4: 306,362 shares 306,362$25.9M3.78%+6,887Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,252 shares; 2024Q4: 307,397 shares; 2025Q1: 312,592 shares; 2025Q2: 330,056 shares; 2025Q3: 357,032 shares; 2025Q4: 361,450 shares 361,450$25.9M3.78%+4,418Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,381 shares; 2024Q4: 226,543 shares; 2025Q1: 230,823 shares; 2025Q2: 245,665 shares; 2025Q3: 262,087 shares; 2025Q4: 269,100 shares 269,100$24.9M3.63%+7,013Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,350 shares; 2024Q4: 65,906 shares; 2025Q1: 68,081 shares; 2025Q2: 73,191 shares; 2025Q3: 81,660 shares; 2025Q4: 83,838 shares 83,838$21M3.06%+2,178Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236,472 shares; 2025Q1: 253,338 shares; 2025Q2: 276,099 shares; 2025Q3: 328,818 shares; 2025Q4: 392,856 shares 392,856$19.8M2.89%+64,038Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,208,278 shares; 2025Q1: 1,268,374 shares; 2025Q2: 1,255,116 shares; 2025Q3: 888,788 shares; 2025Q4: 888,527 shares 888,527$19.2M2.8%-261Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,346 shares; 2024Q4: 234,072 shares; 2025Q1: 239,950 shares; 2025Q2: 202,579 shares; 2025Q3: 211,659 shares; 2025Q4: 211,141 shares 211,141$19.2M2.8%-518Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,742 shares; 2024Q4: 228,251 shares; 2025Q1: 233,499 shares; 2025Q2: 191,830 shares; 2025Q3: 199,619 shares; 2025Q4: 200,153 shares 200,153$18.9M2.75%+534Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,578 shares; 2024Q4: 50,097 shares; 2025Q1: 52,284 shares; 2025Q2: 58,891 shares; 2025Q3: 62,492 shares; 2025Q4: 123,768 shares 123,768$17.8M2.6%+61,276Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,062 shares; 2025Q3: 116,926 shares; 2025Q4: 127,610 shares 127,610$13.5M1.97%+10,684Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,405 shares; 2024Q4: 484,942 shares; 2025Q1: 494,490 shares; 2025Q2: 484,386 shares; 2025Q3: 516,158 shares; 2025Q4: 535,904 shares 535,904$12.1M1.77%+19,746Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 222,811 shares; 2025Q4: 235,953 shares 235,953$12.1M1.76%+13,142Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,164 shares; 2024Q4: 28,865 shares; 2025Q1: 33,863 shares; 2025Q2: 28,936 shares; 2025Q3: 29,140 shares; 2025Q4: 26,152 shares 26,152$11.8M1.72%-2,988Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,137 shares; 2024Q4: 75,313 shares; 2025Q1: 73,244 shares; 2025Q2: 70,929 shares; 2025Q3: 65,682 shares; 2025Q4: 62,437 shares 62,437$11.6M1.7%-3,245Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,778 shares; 2024Q4: 37,617 shares; 2025Q1: 40,205 shares; 2025Q2: 43,373 shares; 2025Q3: 41,954 shares; 2025Q4: 40,371 shares 40,371$11M1.6%-1,583Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,268 shares; 2025Q4: 119,357 shares 119,357$9.84M1.44%+6,089Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,664 shares; 2024Q4: 27,623 shares; 2025Q1: 27,948 shares; 2025Q2: 31,207 shares; 2025Q3: 31,014 shares; 2025Q4: 30,606 shares 30,606$9.58M1.4%-408Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238,428 shares; 2025Q4: 250,323 shares 250,323$9.16M1.34%+11,895Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,915 shares; 2024Q4: 27,000 shares; 2025Q1: 27,621 shares; 2025Q2: 26,702 shares; 2025Q3: 25,941 shares; 2025Q4: 25,793 shares 25,793$8.93M1.3%-148Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,512 shares; 2024Q4: 93,434 shares; 2025Q1: 162,738 shares; 2025Q2: 170,896 shares; 2025Q3: 99,114 shares; 2025Q4: 101,683 shares 101,683$8.16M1.19%+2,569Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,565 shares; 2024Q4: 15,452 shares; 2025Q1: 15,915 shares; 2025Q2: 16,566 shares; 2025Q3: 16,629 shares; 2025Q4: 16,803 shares 16,803$8.13M1.19%+174Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,209 shares; 2024Q4: 29,365 shares; 2025Q1: 29,252 shares; 2025Q2: 32,695 shares; 2025Q3: 31,540 shares; 2025Q4: 31,777 shares 31,777$7.33M1.07%+237Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,946 shares; 2024Q4: 21,601 shares; 2025Q1: 99,510 shares; 2025Q2: 110,044 shares; 2025Q3: 135,821 shares; 2025Q4: 150,289 shares 150,289$6.56M0.96%+14,468Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,647 shares; 2024Q4: 62,619 shares; 2025Q1: 54,410 shares; 2025Q2: 95,045 shares; 2025Q3: 91,756 shares; 2025Q4: 96,431 shares 96,431$6.48M0.95%+4,675Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,387 shares; 2024Q4: 82,385 shares; 2025Q1: 141,739 shares; 2025Q2: 187,076 shares; 2025Q3: 176,447 shares; 2025Q4: 144,636 shares 144,636$6.42M0.94%-31,811Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,564 shares; 2025Q3: 69,109 shares; 2025Q4: 64,134 shares 64,134$6.42M0.94%-4,975Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 315,253 shares; 2025Q4: 326,547 shares 326,547$5.99M0.87%+11,294Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,643 shares; 2024Q4: 14,950 shares; 2025Q1: 15,458 shares; 2025Q2: 15,481 shares; 2025Q3: 15,190 shares; 2025Q4: 15,472 shares 15,472$4.99M0.73%+282Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,087 shares; 2024Q4: 6,204 shares; 2025Q1: 6,434 shares; 2025Q2: 6,920 shares; 2025Q3: 7,207 shares; 2025Q4: 7,285 shares 7,285$4.81M0.7%+78Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,596 shares; 2024Q4: 3,652 shares; 2025Q1: 3,975 shares; 2025Q2: 4,266 shares; 2025Q3: 4,398 shares; 2025Q4: 4,456 shares 4,456$4.79M0.7%+58Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,634 shares; 2024Q4: 39,639 shares; 2025Q1: 17,661 shares; 2025Q2: 18,865 shares; 2025Q3: 23,554 shares; 2025Q4: 38,802 shares 38,802$4.66M0.68%+15,248Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,760 shares 37,760$4.59M0.67%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,901 shares; 2025Q3: 35,736 shares; 2025Q4: 36,116 shares 36,116$4.31M0.63%+380Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,982 shares; 2024Q4: 84,744 shares; 2025Q1: 74,522 shares; 2025Q2: 71,903 shares; 2025Q3: 69,554 shares; 2025Q4: 54,261 shares 54,261$3.58M0.52%-15,293Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,627 shares; 2024Q4: 57,700 shares; 2025Q1: 55,543 shares; 2025Q2: 51,639 shares; 2025Q3: 51,460 shares; 2025Q4: 51,460 shares 51,460$3.52M0.51%0Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,210 shares; 2025Q1: 46,492 shares; 2025Q2: 60,622 shares; 2025Q3: 88,956 shares; 2025Q4: 106,750 shares 106,750$3.32M0.48%+17,794Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,628 shares; 2025Q1: 13,987 shares; 2025Q2: 47,528 shares; 2025Q3: 51,315 shares; 2025Q4: 63,577 shares 63,577$3.16M0.46%+12,262Timeline
PHEQMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,487 shares 92,487$3.01M0.44%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 5,093 shares; 2025Q1: 5,400 shares; 2025Q2: 5,880 shares; 2025Q3: 5,872 shares; 2025Q4: 5,991 shares 5,991$3.01M0.44%+119Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 1,988 shares; 2025Q1: 2,099 shares; 2025Q2: 10,432 shares; 2025Q3: 10,477 shares; 2025Q4: 4,031 shares 4,031$2.75M0.4%-6,446Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,138 shares 4,138$2.7M0.39%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,814 shares; 2024Q4: 6,251 shares; 2025Q1: 61,061 shares; 2025Q2: 61,792 shares; 2025Q3: 58,386 shares; 2025Q4: 57,136 shares 57,136$2.54M0.37%-1,250Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,784 shares; 2025Q1: 12,267 shares; 2025Q2: 18,501 shares; 2025Q3: 16,011 shares; 2025Q4: 17,057 shares 17,057$2.54M0.37%+1,046Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,158 shares; 2024Q4: 9,694 shares; 2025Q1: 10,608 shares; 2025Q2: 11,098 shares; 2025Q3: 11,597 shares; 2025Q4: 12,314 shares 12,314$2.53M0.37%+717Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 2,163 shares; 2025Q1: 2,381 shares; 2025Q2: 2,797 shares; 2025Q3: 2,813 shares; 2025Q4: 2,748 shares 2,748$2.42M0.35%-65Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,593 shares; 2025Q1: 2,697 shares; 2025Q2: 2,731 shares; 2025Q3: 2,756 shares; 2025Q4: 2,700 shares 2,700$2.33M0.34%-56Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,044 shares; 2024Q4: 27,071 shares; 2025Q1: 28,132 shares; 2025Q2: 30,652 shares; 2025Q3: 31,525 shares; 2025Q4: 34,764 shares 34,764$2.31M0.34%+3,239Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 958 shares; 2025Q2: 1,460 shares; 2025Q3: 1,552 shares; 2025Q4: 4,888 shares 4,888$2.29M0.33%+3,336Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,351 shares; 2024Q4: 7,553 shares; 2025Q1: 8,231 shares; 2025Q2: 8,481 shares; 2025Q3: 8,480 shares; 2025Q4: 8,888 shares 8,888$2.14M0.31%+408Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,704 shares; 2024Q4: 83,210 shares; 2025Q1: 85,526 shares; 2025Q2: 91,394 shares; 2025Q3: 90,979 shares; 2025Q4: 89,957 shares 89,957$2.13M0.31%-1,022Timeline
TRPAHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,009 shares; 2025Q1: 11,447 shares; 2025Q2: 16,806 shares; 2025Q3: 40,814 shares; 2025Q4: 52,176 shares 52,176$2.03M0.3%+11,362Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,759 shares; 2025Q1: 3,047 shares; 2025Q2: 3,258 shares; 2025Q3: 3,244 shares; 2025Q4: 3,314 shares 3,314$2M0.29%+70Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,745 shares; 2024Q4: 5,787 shares; 2025Q1: 6,148 shares; 2025Q2: 6,532 shares; 2025Q3: 6,841 shares; 2025Q4: 7,554 shares 7,554$2M0.29%+713Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,420 shares; 2025Q4: 10,758 shares 10,758$1.91M0.28%+338Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,722 shares; 2024Q4: 8,647 shares; 2025Q1: 8,863 shares; 2025Q2: 8,870 shares; 2025Q3: 9,039 shares; 2025Q4: 9,130 shares 9,130$1.9M0.28%+91Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 2,573 shares; 2025Q1: 3,550 shares; 2025Q2: 1,692 shares; 2025Q3: 6,373 shares; 2025Q4: 6,180 shares 6,180$1.83M0.27%-193Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 2,029 shares; 2025Q1: 2,128 shares; 2025Q2: 2,423 shares; 2025Q3: 2,414 shares; 2025Q4: 11,780 shares 11,780$1.8M0.26%+9,366Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,939 shares; 2024Q4: 9,381 shares; 2025Q1: 10,866 shares; 2025Q2: 13,464 shares; 2025Q3: 14,684 shares; 2025Q4: 16,077 shares 16,077$1.79M0.26%+1,393Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,772 shares; 2024Q4: 11,798 shares; 2025Q1: 12,536 shares; 2025Q2: 12,584 shares; 2025Q3: 12,433 shares; 2025Q4: 12,439 shares 12,439$1.78M0.26%+6Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,794 shares; 2024Q4: 11,410 shares; 2025Q1: 12,805 shares; 2025Q2: 13,264 shares; 2025Q3: 13,581 shares; 2025Q4: 14,471 shares 14,471$1.7M0.25%+890Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,513 shares; 2024Q4: 2,431 shares; 2025Q1: 2,739 shares; 2025Q2: 2,787 shares; 2025Q3: 2,687 shares; 2025Q4: 2,978 shares 2,978$1.45M0.21%+291Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,971 shares; 2024Q4: 29,359 shares; 2025Q1: 28,725 shares; 2025Q2: 27,810 shares; 2025Q3: 30,859 shares; 2025Q4: 31,243 shares 31,243$1.43M0.21%+384Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942 shares; 2024Q4: 3,045 shares; 2025Q1: 3,264 shares; 2025Q2: 2,349 shares; 2025Q3: 2,324 shares; 2025Q4: 2,413 shares 2,413$1.4M0.2%+89Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,013 shares; 2025Q4: 20,792 shares 20,792$1.36M0.2%-221Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: 3,908 shares; 2025Q1: 3,692 shares; 2025Q2: 3,913 shares; 2025Q3: 3,997 shares; 2025Q4: 3,779 shares 3,779$1.33M0.19%-218Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,175 shares; 2025Q3: 2,120 shares; 2025Q4: 1,873 shares 1,873$1.24M0.18%-247Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,689 shares; 2024Q4: 9,560 shares; 2025Q1: 10,063 shares; 2025Q2: 10,936 shares; 2025Q3: 11,787 shares; 2025Q4: 11,781 shares 11,781$1.24M0.18%-6Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,083 shares; 2024Q4: 16,878 shares; 2025Q1: 18,931 shares; 2025Q2: 20,211 shares; 2025Q3: 20,673 shares; 2025Q4: 20,858 shares 20,858$1.18M0.17%+185Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: 5,101 shares; 2025Q1: 6,200 shares; 2025Q2: 6,332 shares; 2025Q3: 5,724 shares; 2025Q4: 5,525 shares 5,525$1.14M0.17%-199Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,887 shares; 2025Q1: 9,335 shares; 2025Q2: 9,542 shares; 2025Q3: 9,267 shares; 2025Q4: 8,965 shares 8,965$1.13M0.17%-302Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,567 shares; 2025Q3: 40,519 shares; 2025Q4: 40,479 shares 40,479$1.1M0.16%-40Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 1,402 shares; 2025Q1: 1,918 shares; 2025Q2: 2,827 shares; 2025Q3: 4,050 shares; 2025Q4: 4,044 shares 4,044$1.08M0.16%-6Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,696 shares; 2024Q4: 5,943 shares; 2025Q1: 6,318 shares; 2025Q2: 6,347 shares; 2025Q3: 6,394 shares; 2025Q4: 6,597 shares 6,597$1.07M0.16%+203Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,593 shares; 2025Q1: 1,688 shares; 2025Q2: 2,069 shares; 2025Q3: 2,052 shares; 2025Q4: 2,448 shares 2,448$1.04M0.15%+396Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,256 shares; 2025Q1: 2,835 shares; 2025Q2: 2,314 shares; 2025Q3: 2,286 shares; 2025Q4: 2,195 shares 2,195$1.02M0.15%-91Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,182 shares; 2024Q4: 94,430 shares; 2025Q1: 95,414 shares; 2025Q2: 101,655 shares; 2025Q3: 9,864 shares; 2025Q4: 9,790 shares 9,790$998K0.15%-74Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,009 shares; 2025Q2: 1,832 shares; 2025Q3: 2,549 shares; 2025Q4: 2,531 shares 2,531$970K0.14%-18Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 1,416 shares; 2025Q1: 1,397 shares; 2025Q2: 1,267 shares; 2025Q3: 1,267 shares; 2025Q4: 1,267 shares 1,267$955K0.14%0Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,273 shares; 2024Q4: 31,399 shares; 2025Q1: 30,249 shares; 2025Q2: 29,169 shares; 2025Q3: 27,892 shares; 2025Q4: 27,399 shares 27,399$949K0.14%-493Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 252 shares; 2025Q1: 336 shares; 2025Q2: 8,124 shares; 2025Q3: 9,979 shares; 2025Q4: 9,938 shares 9,938$906K0.13%-41Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 1,456 shares; 2025Q1: 3,595 shares; 2025Q2: 4,737 shares; 2025Q3: 4,725 shares; 2025Q4: 4,906 shares 4,906$904K0.13%+181Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,377 shares; 2024Q4: 17,661 shares; 2025Q1: 19,341 shares; 2025Q2: 20,167 shares; 2025Q3: 11,409 shares; 2025Q4: 11,383 shares 11,383$877K0.13%-26Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,231 shares; 2025Q1: 1,227 shares; 2025Q2: 1,262 shares; 2025Q3: 1,259 shares; 2025Q4: 1,255 shares 1,255$860K0.13%-4Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,271 shares; 2025Q1: 1,728 shares; 2025Q2: 1,934 shares; 2025Q3: 2,347 shares; 2025Q4: 2,371 shares 2,371$831K0.12%+24Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 386 shares; 2025Q4: 385 shares 385$828K0.12%-1Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,702 shares; 2024Q4: 32,914 shares; 2025Q1: 31,858 shares; 2025Q2: 45,054 shares; 2025Q3: 39,574 shares; 2025Q4: 36,325 shares 36,325$818K0.12%-3,249Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176 shares; 2024Q4: 2,176 shares; 2025Q1: 2,159 shares; 2025Q2: 2,638 shares; 2025Q3: 2,591 shares; 2025Q4: 2,591 shares 2,591$813K0.12%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,157 shares; 2025Q2: 4,157 shares; 2025Q3: 4,069 shares; 2025Q4: 4,069 shares 4,069$794K0.12%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,151 shares; 2024Q4: 11,554 shares; 2025Q1: 12,521 shares; 2025Q2: 13,245 shares; 2025Q3: 14,717 shares; 2025Q4: 15,546 shares 15,546$791K0.12%+829Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,746 shares 2,746$788K0.11%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,355 shares; 2024Q4: 17,904 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,133 shares; 2025Q4: 20,105 shares 20,105$770K0.11%-28Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,401 shares; 2024Q4: 6,855 shares; 2025Q1: 6,991 shares; 2025Q2: 7,491 shares; 2025Q3: 7,548 shares; 2025Q4: 6,967 shares 6,967$762K0.11%-581Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,723 shares; 2024Q4: 10,375 shares; 2025Q1: 4,612 shares; 2025Q2: 4,611 shares; 2025Q3: 4,737 shares; 2025Q4: 4,946 shares 4,946$754K0.11%+209Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,020 shares; 2025Q1: 1,243 shares; 2025Q2: 3,255 shares; 2025Q3: 3,235 shares; 2025Q4: 3,217 shares 3,217$736K0.11%-18Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 1,060 shares; 2025Q1: 903 shares; 2025Q2: 1,312 shares; 2025Q3: 1,239 shares; 2025Q4: 1,255 shares 1,255$719K0.1%+16Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 783 shares; 2025Q1: 758 shares; 2025Q2: 760 shares; 2025Q3: 729 shares; 2025Q4: 670 shares 670$717K0.1%-59Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,170 shares; 2024Q4: 11,934 shares; 2025Q1: 13,429 shares; 2025Q2: 14,270 shares; 2025Q3: 14,833 shares; 2025Q4: 15,343 shares 15,343$710K0.1%+510Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,923 shares; 2024Q4: 8,056 shares; 2025Q1: 8,399 shares; 2025Q2: 8,582 shares; 2025Q3: 8,685 shares; 2025Q4: 10,536 shares 10,536$708K0.1%+1,851Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,348 shares; 2025Q2: 2,347 shares; 2025Q3: 3,090 shares; 2025Q4: 3,017 shares 3,017$689K0.1%-73Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,005 shares 3,005$684K0.1%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,291 shares; 2025Q2: 9,691 shares; 2025Q3: 14,000 shares; 2025Q4: 14,056 shares 14,056$671K0.1%+56Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,361 shares; 2024Q4: 32,133 shares; 2025Q1: 31,452 shares; 2025Q2: 32,061 shares; 2025Q3: 18,313 shares; 2025Q4: 8,538 shares 8,538$655K0.1%-9,775Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 1,016 shares; 2025Q1: 1,284 shares; 2025Q2: 1,561 shares; 2025Q3: 2,003 shares; 2025Q4: 1,976 shares 1,976$647K0.09%-27Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,169 shares; 2024Q4: 4,980 shares; 2025Q1: 4,488 shares; 2025Q2: 4,198 shares; 2025Q3: 4,084 shares; 2025Q4: 3,444 shares 3,444$632K0.09%-640Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,064 shares; 2024Q4: 2,880 shares; 2025Q1: 2,745 shares; 2025Q2: 2,841 shares; 2025Q3: 2,861 shares; 2025Q4: 2,859 shares 2,859$628K0.09%-2Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,112 shares; 2025Q1: 1,069 shares; 2025Q2: 1,091 shares; 2025Q3: 1,045 shares; 2025Q4: 1,055 shares 1,055$602K0.09%+10Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,219 shares; 2024Q4: 8,133 shares; 2025Q1: 9,794 shares; 2025Q2: 12,047 shares; 2025Q3: 14,829 shares; 2025Q4: 14,744 shares 14,744$601K0.09%-85Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,955 shares; 2024Q4: 7,020 shares; 2025Q1: 5,980 shares; 2025Q2: 5,604 shares; 2025Q3: 5,389 shares; 2025Q4: 5,259 shares 5,259$580K0.08%-130Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,641 shares; 2025Q1: 2,096 shares; 2025Q2: 2,259 shares; 2025Q3: 2,232 shares; 2025Q4: 3,011 shares 3,011$575K0.08%+779Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,932 shares 47,932$573K0.08%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 842 shares; 2025Q1: 834 shares; 2025Q2: 832 shares; 2025Q3: 832 shares; 2025Q4: 1,086 shares 1,086$568K0.08%+254Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,858 shares; 2025Q2: 3,189 shares; 2025Q3: 4,520 shares; 2025Q4: 4,485 shares 4,485$553K0.08%-35Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,471 shares; 2024Q4: 13,611 shares; 2025Q1: 12,156 shares; 2025Q2: 11,694 shares; 2025Q3: 11,517 shares; 2025Q4: 11,375 shares 11,375$532K0.08%-142Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,339 shares 1,339$531K0.08%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 299 shares; 2025Q1: 324 shares; 2025Q2: 308 shares; 2025Q3: 504 shares; 2025Q4: 5,615 shares 5,615$526K0.08%+5,111Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 870 shares; 2025Q1: 891 shares; 2025Q2: 773 shares; 2025Q3: 773 shares; 2025Q4: 836 shares 836$524K0.08%+63Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,936 shares; 2025Q1: 2,479 shares; 2025Q2: 2,276 shares; 2025Q3: 2,071 shares; 2025Q4: 3,015 shares 3,015$523K0.08%+944Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 1,352 shares; 2025Q1: 1,609 shares; 2025Q2: 1,711 shares; 2025Q3: 1,964 shares; 2025Q4: 1,055 shares 1,055$510K0.07%-909Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,665 shares; 2024Q4: 28,355 shares; 2025Q1: 28,908 shares; 2025Q2: 29,749 shares; 2025Q3: 29,794 shares; 2025Q4: 6,379 shares 6,379$507K0.07%-23,415Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 755 shares; 2025Q1: 3,159 shares; 2025Q2: 3,159 shares; 2025Q3: 3,260 shares; 2025Q4: 3,260 shares 3,260$495K0.07%0Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,966 shares 3,966$478K0.07%newTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,371 shares 7,371$473K0.07%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,487 shares; 2024Q4: 6,669 shares; 2025Q1: 6,235 shares; 2025Q2: 6,219 shares; 2025Q3: 5,634 shares; 2025Q4: 5,739 shares 5,739$469K0.07%+105Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,038 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares 2,050$464K0.07%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,480 shares; 2025Q2: 7,518 shares; 2025Q3: 10,491 shares; 2025Q4: 10,551 shares 10,551$460K0.07%+60Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,299 shares; 2024Q4: 4,494 shares; 2025Q1: 3,999 shares; 2025Q2: 3,692 shares; 2025Q3: 3,328 shares; 2025Q4: 2,966 shares 2,966$459K0.07%-362Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 1,122 shares; 2025Q1: 1,620 shares; 2025Q2: 1,359 shares; 2025Q3: 1,333 shares; 2025Q4: 1,352 shares 1,352$453K0.07%+19Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,264 shares; 2024Q4: 5,019 shares; 2025Q1: 5,192 shares; 2025Q2: 5,717 shares; 2025Q3: 5,410 shares; 2025Q4: 5,575 shares 5,575$448K0.07%+165Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,001 shares 2,001$447K0.07%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 1,903 shares; 2025Q1: 2,731 shares; 2025Q2: 2,806 shares; 2025Q3: 2,891 shares; 2025Q4: 2,891 shares 2,891$444K0.06%0Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,969 shares; 2024Q4: 90,522 shares; 2025Q1: 100,590 shares; 2025Q2: 5,705 shares; 2025Q3: 4,868 shares; 2025Q4: 4,467 shares 4,467$443K0.06%-401Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593 shares; 2024Q4: 1,549 shares; 2025Q1: 1,429 shares; 2025Q2: 1,429 shares; 2025Q3: 1,344 shares; 2025Q4: 1,432 shares 1,432$438K0.06%+88Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,036 shares; 2025Q2: 1,597 shares; 2025Q3: 2,081 shares; 2025Q4: 2,144 shares 2,144$435K0.06%+63Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,364 shares; 2025Q3: 1,930 shares; 2025Q4: 1,932 shares 1,932$425K0.06%+2Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 474 shares; 2025Q1: 428 shares; 2025Q2: 488 shares; 2025Q3: 504 shares; 2025Q4: 665 shares 665$409K0.06%+161Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,286 shares; 2025Q4: 2,074 shares 2,074$404K0.06%+788Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,417 shares; 2025Q1: 10,988 shares; 2025Q2: 10,291 shares; 2025Q3: 10,254 shares; 2025Q4: 10,254 shares 10,254$397K0.06%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,153 shares; 2024Q4: 6,008 shares; 2025Q1: 3,897 shares; 2025Q2: 3,897 shares; 2025Q3: 3,175 shares; 2025Q4: 2,937 shares 2,937$397K0.06%-238Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,920 shares; 2025Q1: 2,010 shares; 2025Q2: 2,157 shares; 2025Q3: 2,150 shares; 2025Q4: 1,996 shares 1,996$389K0.06%-154Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,288 shares; 2025Q2: 3,386 shares; 2025Q3: 3,334 shares; 2025Q4: 2,884 shares 2,884$368K0.05%-450Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,611 shares; 2025Q3: 6,417 shares; 2025Q4: 6,360 shares 6,360$367K0.05%-57Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: 2,473 shares; 2025Q1: 2,447 shares; 2025Q2: 1,958 shares; 2025Q3: 1,798 shares; 2025Q4: 1,509 shares 1,509$366K0.05%-289Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,970 shares; 2024Q4: 5,840 shares; 2025Q1: 4,293 shares; 2025Q2: 4,054 shares; 2025Q3: 3,109 shares; 2025Q4: 3,211 shares 3,211$365K0.05%+102Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 1,973 shares; 2025Q1: 1,779 shares; 2025Q2: 1,475 shares; 2025Q3: 1,400 shares; 2025Q4: 1,339 shares 1,339$363K0.05%-61Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 76 shares; 2025Q1: 77 shares; 2025Q2: 70 shares; 2025Q3: 67 shares; 2025Q4: 67 shares 67$359K0.05%0Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,368 shares; 2024Q4: 7,592 shares; 2025Q1: 7,760 shares; 2025Q2: 8,279 shares; 2025Q3: 8,520 shares; 2025Q4: 8,602 shares 8,602$347K0.05%+82Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,024 shares; 2025Q1: 3,368 shares; 2025Q2: 3,636 shares; 2025Q3: 3,658 shares; 2025Q4: 3,674 shares 3,674$342K0.05%+16Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 4,432 shares; 2025Q1: 5,156 shares; 2025Q2: 5,207 shares; 2025Q3: 4,760 shares; 2025Q4: 4,444 shares 4,444$342K0.05%-316Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959 shares; 2024Q4: 1,799 shares; 2025Q1: 2,046 shares; 2025Q2: 1,823 shares; 2025Q3: 1,648 shares; 2025Q4: 1,324 shares 1,324$342K0.05%-324Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: 3,852 shares; 2025Q1: 2,997 shares; 2025Q2: 3,015 shares; 2025Q3: 2,818 shares; 2025Q4: 2,446 shares 2,446$337K0.05%-372Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,043 shares; 2025Q2: 13,091 shares; 2025Q3: 12,748 shares; 2025Q4: 11,876 shares 11,876$322K0.05%-872Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,640 shares; 2025Q4: 4,677 shares 4,677$316K0.05%+37Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,312 shares; 2025Q4: 3,846 shares 3,846$316K0.05%+534Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,212 shares; 2025Q3: 3,163 shares; 2025Q4: 3,156 shares 3,156$299K0.04%-7Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,778 shares; 2025Q2: 3,005 shares; 2025Q3: 3,056 shares; 2025Q4: 2,459 shares 2,459$296K0.04%-597Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,634 shares; 2025Q4: 1,618 shares 1,618$294K0.04%-16Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: 1,570 shares; 2025Q1: 1,658 shares; 2025Q2: 1,388 shares; 2025Q3: 1,330 shares; 2025Q4: 1,013 shares 1,013$294K0.04%-317Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,091 shares; 2025Q3: 6,738 shares; 2025Q4: 6,738 shares 6,738$293K0.04%0Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,889 shares; 2024Q4: 4,889 shares; 2025Q1: 4,889 shares; 2025Q2: 4,889 shares; 2025Q3: 4,889 shares; 2025Q4: 4,794 shares 4,794$290K0.04%-95Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,628 shares; 2025Q4: 7,986 shares 7,986$281K0.04%+358Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 667 shares; 2025Q1: 689 shares; 2025Q2: 677 shares; 2025Q3: 669 shares; 2025Q4: 624 shares 624$278K0.04%-45Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,035 shares; 2024Q4: 9,520 shares; 2025Q1: 4,762 shares; 2025Q2: 3,831 shares; 2025Q3: 3,584 shares; 2025Q4: 3,584 shares 3,584$276K0.04%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: 5,546 shares; 2025Q1: 5,839 shares; 2025Q2: 6,313 shares; 2025Q3: 5,829 shares; 2025Q4: 5,744 shares 5,744$275K0.04%-85Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,026 shares; 2024Q4: 5,845 shares; 2025Q1: 5,682 shares; 2025Q2: 5,273 shares; 2025Q3: 5,305 shares; 2025Q4: 4,921 shares 4,921$271K0.04%-384Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552 shares; 2024Q4: 493 shares; 2025Q1: 507 shares; 2025Q2: not reported; 2025Q3: 877 shares; 2025Q4: 778 shares 778$257K0.04%-99Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 3,875 shares; 2025Q1: 3,467 shares; 2025Q2: 3,459 shares; 2025Q3: 2,233 shares; 2025Q4: 1,994 shares 1,994$250K0.04%-239Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,311 shares; 2025Q1: 2,339 shares; 2025Q2: 2,242 shares; 2025Q3: 2,242 shares; 2025Q4: 1,447 shares 1,447$243K0.04%-795Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 3,088 shares; 2025Q1: 2,790 shares; 2025Q2: 2,089 shares; 2025Q3: 1,646 shares; 2025Q4: 1,643 shares 1,643$236K0.03%-3Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,283 shares; 2024Q4: 6,962 shares; 2025Q1: 6,881 shares; 2025Q2: 6,664 shares; 2025Q3: 5,831 shares; 2025Q4: 4,734 shares 4,734$233K0.03%-1,097Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,224 shares; 2024Q4: 4,230 shares; 2025Q1: 4,201 shares; 2025Q2: 4,019 shares; 2025Q3: 4,025 shares; 2025Q4: 4,006 shares 4,006$232K0.03%-19Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 941 shares; 2025Q1: 936 shares; 2025Q2: 960 shares; 2025Q3: 703 shares; 2025Q4: 755 shares 755$228K0.03%+52Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,272 shares; 2025Q4: 2,290 shares 2,290$225K0.03%+18Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,097 shares; 2025Q3: 1,062 shares; 2025Q4: 1,062 shares 1,062$223K0.03%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,675 shares 1,675$222K0.03%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 859 shares 859$221K0.03%newTimeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,759 shares; 2025Q1: 43,333 shares; 2025Q2: 18,233 shares; 2025Q3: 4,113 shares; 2025Q4: 4,358 shares 4,358$217K0.03%+245Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,406 shares; 2025Q2: 2,407 shares; 2025Q3: 2,285 shares; 2025Q4: 2,285 shares 2,285$214K0.03%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,312 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,043 shares; 2025Q4: 2,120 shares 2,120$212K0.03%+77Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,951 shares; 2025Q4: 2,423 shares 2,423$207K0.03%-528Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,381 shares 6,381$205K0.03%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 712 shares 712$203K0.03%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 796 shares 796$201K0.03%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 940 shares 940$201K0.03%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,335 shares; 2025Q3: 2,130 shares; 2025Q4: 2,107 shares 2,107$201K0.03%-23Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,628 shares; 2025Q4: 10,548 shares 10,548$188K0.03%-80Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,027 shares; 2025Q4: 14,216 shares 14,216$53.7K0.01%+3,189Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNPUNION PAC CORP9,719$2.3Mshares
FESMFIDELITY COVINGTON TRUST48,505$1.77Mshares
MCYMERCURY GENL CORP NEW12,132$1.03Mshares
NOCNORTHROP GRUMMAN CORP873$532Kshares
MUSAMURPHY USA INC1,230$478Kshares
CTASCINTAS CORP2,075$426Kshares
FMCFMC CORP8,716$293Kshares
MDLZMONDELEZ INTL INC4,109$257Kshares
PDXPIMCO DYNAMIC INCOME STRATEG9,217$230Kshares
FXLFIRST TR EXCHANGE-TRADED FD1,292$217Kshares
ADBEADOBE INC593$209Kshares
OMCOMNICOM GROUP INC2,540$207Kshares
ITWILLINOIS TOOL WKS INC786$205Kshares
KYNKAYNE ANDERSON ENERGY INFRST13,538$167Kshares

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 0002034001-26-000001 base2026-02-11acceptance time not in the bulk data set