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Detalus Advisors, LLC

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13F filer, CIK 1799677, ST. LOUIS, MO

Detalus Advisors, LLC reported $410,279,377 across 170 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 53.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001799677-26-000001

Period
2025-12-31
Reported value
$410M
Holdings
170
Top 10 weight
53.97%
New
6
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEadded+30,442$6.46M
SPMOadded+31,207$3.72M
SPYMadded+40,779$3.27M
SPEMadded+64,762$3.03M
DYNFadded+33,067$2.01M

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
QUALreduced-34,053-$6.76M
RSPTreduced-11,942-$543K
BIDDexited-12,714-$356K
TIPXexited-17,820-$344K
HIMUreduced-6,942-$338K

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 0001799677-26-000001, largest first. % of portfolio is the value over $410,279,377, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,901 shares; 2024Q4: 897,737 shares; 2025Q1: 872,142 shares; 2025Q2: 772,309 shares; 2025Q3: 754,841 shares; 2025Q4: 795,620 shares 795,620$63.8M15.56%+40,779Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,301 shares; 2024Q4: 239,890 shares; 2025Q1: 239,917 shares; 2025Q2: 232,067 shares; 2025Q3: 226,720 shares; 2025Q4: 236,333 shares 236,333$29.1M7.1%+9,613Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,371 shares; 2024Q4: 345,354 shares; 2025Q1: 347,046 shares; 2025Q2: 362,476 shares; 2025Q3: 444,724 shares; 2025Q4: 477,791 shares 477,791$29.1M7.08%+33,067Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,468 shares; 2024Q4: 36,604 shares; 2025Q1: 50,436 shares; 2025Q2: 61,312 shares; 2025Q3: 73,164 shares; 2025Q4: 75,317 shares 75,317$25.8M6.3%+2,153Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,720 shares; 2024Q4: 52,649 shares; 2025Q1: 71,635 shares; 2025Q2: 81,124 shares; 2025Q3: 84,033 shares; 2025Q4: 114,475 shares 114,475$24.3M5.92%+30,442Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,524 shares; 2024Q4: 114,202 shares; 2025Q1: 124,043 shares; 2025Q2: 129,755 shares; 2025Q3: 118,576 shares; 2025Q4: 84,523 shares 84,523$16.8M4.09%-34,053Timeline
BAIBLACKROCK 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: 112,559 shares; 2025Q3: 262,871 shares; 2025Q4: 262,184 shares 262,184$8.73M2.13%-687Timeline
SPMOINVESCO 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: 40,597 shares; 2025Q1: 42,630 shares; 2025Q2: 41,202 shares; 2025Q3: 39,953 shares; 2025Q4: 71,160 shares 71,160$8.49M2.07%+31,207Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,096 shares; 2025Q1: 69,261 shares; 2025Q2: 67,894 shares; 2025Q3: 91,003 shares; 2025Q4: 91,889 shares 91,889$7.84M1.91%+886Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,287 shares; 2025Q2: 23,362 shares; 2025Q3: 94,725 shares; 2025Q4: 159,487 shares 159,487$7.47M1.82%+64,762Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,553 shares; 2024Q4: 26,225 shares; 2025Q1: 30,142 shares; 2025Q2: 29,789 shares; 2025Q3: 32,048 shares; 2025Q4: 31,783 shares 31,783$6.99M1.7%-265Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,679 shares; 2024Q4: 10,637 shares; 2025Q1: 10,639 shares; 2025Q2: 10,649 shares; 2025Q3: 10,661 shares; 2025Q4: 10,754 shares 10,754$6.74M1.64%+93Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,138 shares; 2024Q4: 20,927 shares; 2025Q1: 23,916 shares; 2025Q2: 23,759 shares; 2025Q3: 23,086 shares; 2025Q4: 23,477 shares 23,477$6.38M1.56%+391Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,500 shares; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 28,000 shares; 2025Q3: 27,983 shares; 2025Q4: 27,983 shares 27,983$6.07M1.48%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,555 shares; 2024Q4: 62,042 shares; 2025Q1: 64,986 shares; 2025Q2: 69,090 shares; 2025Q3: 95,014 shares; 2025Q4: 113,159 shares 113,159$5.97M1.46%+18,145Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,552 shares; 2024Q4: 206,052 shares; 2025Q1: 203,544 shares; 2025Q2: 203,542 shares; 2025Q3: 202,442 shares; 2025Q4: 204,549 shares 204,549$5.96M1.45%+2,107Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,233 shares; 2024Q4: 137,269 shares; 2025Q1: 173,437 shares; 2025Q2: 189,516 shares; 2025Q3: 235,839 shares; 2025Q4: 223,966 shares 223,966$5.93M1.44%-11,873Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,435 shares; 2024Q4: 209,554 shares; 2025Q1: 213,639 shares; 2025Q2: 222,806 shares; 2025Q3: 236,967 shares; 2025Q4: 257,927 shares 257,927$5.78M1.41%+20,960Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly 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: 28,571 shares; 2025Q4: 33,288 shares 33,288$5.21M1.27%+4,717Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,469 shares; 2024Q4: 7,590 shares; 2025Q1: 9,699 shares; 2025Q2: 9,797 shares; 2025Q3: 9,775 shares; 2025Q4: 9,907 shares 9,907$4.79M1.17%+132Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$4.67M1.14%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,893 shares; 2024Q4: 282,241 shares; 2025Q1: 285,992 shares; 2025Q2: 262,966 shares; 2025Q3: 110,774 shares; 2025Q4: 98,832 shares 98,832$4.5M1.1%-11,942Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,265 shares; 2024Q4: 86,625 shares; 2025Q1: 85,523 shares; 2025Q2: 85,249 shares; 2025Q3: 82,406 shares; 2025Q4: 79,331 shares 79,331$4.23M1.03%-3,075Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,811 shares; 2024Q4: 10,812 shares; 2025Q1: 12,541 shares; 2025Q2: 12,567 shares; 2025Q3: 12,478 shares; 2025Q4: 12,674 shares 12,674$3.97M0.97%+196Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,598 shares; 2024Q4: 14,634 shares; 2025Q1: 14,699 shares; 2025Q2: 14,701 shares; 2025Q3: 14,726 shares; 2025Q4: 14,719 shares 14,719$3.36M0.82%-7Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,522 shares; 2024Q4: 30,318 shares; 2025Q1: 30,347 shares; 2025Q2: 30,226 shares; 2025Q3: 30,136 shares; 2025Q4: 29,992 shares 29,992$3.34M0.81%-144Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,587 shares; 2024Q4: 73,026 shares; 2025Q1: 68,103 shares; 2025Q2: 68,132 shares; 2025Q3: 63,656 shares; 2025Q4: 65,109 shares 65,109$3.12M0.76%+1,453Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,731 shares; 2024Q4: 10,694 shares; 2025Q1: 12,707 shares; 2025Q2: 12,737 shares; 2025Q3: 12,706 shares; 2025Q4: 12,824 shares 12,824$2.96M0.72%+118Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,598 shares; 2024Q4: 11,853 shares; 2025Q1: 11,748 shares; 2025Q2: 11,732 shares; 2025Q3: 11,705 shares; 2025Q4: 11,715 shares 11,715$2.93M0.71%+10Timeline
IAGGISHARES 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: 55,149 shares; 2025Q3: 47,876 shares; 2025Q4: 53,631 shares 53,631$2.68M0.65%+5,755Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,584 shares; 2025Q2: 5,583 shares; 2025Q3: 5,578 shares; 2025Q4: 5,578 shares 5,578$2.64M0.64%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,229 shares; 2024Q4: 30,737 shares; 2025Q1: 25,744 shares; 2025Q2: 23,769 shares; 2025Q3: 19,683 shares; 2025Q4: 23,839 shares 23,839$2.55M0.62%+4,156Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,076 shares; 2024Q4: 58,477 shares; 2025Q1: 64,264 shares; 2025Q2: 55,820 shares; 2025Q3: 51,048 shares; 2025Q4: 48,902 shares 48,902$2.46M0.6%-2,146Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,514 shares; 2024Q4: 13,083 shares; 2025Q1: 13,000 shares; 2025Q2: 13,122 shares; 2025Q3: 13,101 shares; 2025Q4: 13,034 shares 13,034$2.43M0.59%-67Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,428 shares; 2024Q4: 21,359 shares; 2025Q1: 24,540 shares; 2025Q2: 24,624 shares; 2025Q3: 26,052 shares; 2025Q4: 25,375 shares 25,375$2.39M0.58%-677Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,013 shares; 2025Q2: 42,578 shares; 2025Q3: 51,558 shares; 2025Q4: 44,616 shares 44,616$2.17M0.53%-6,942Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,955 shares; 2025Q1: 9,497 shares; 2025Q2: 27,565 shares; 2025Q3: 34,536 shares; 2025Q4: 42,201 shares 42,201$2.13M0.52%+7,665Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111 shares; 2024Q4: 3,079 shares; 2025Q1: 3,979 shares; 2025Q2: 3,981 shares; 2025Q3: 3,981 shares; 2025Q4: 3,981 shares 3,981$1.94M0.47%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 841 shares; 2025Q1: 4,958 shares; 2025Q2: 5,279 shares; 2025Q3: 5,179 shares; 2025Q4: 5,112 shares 5,112$1.91M0.47%-67Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,489 shares; 2024Q4: 10,755 shares; 2025Q1: 10,245 shares; 2025Q2: 12,155 shares; 2025Q3: 13,425 shares; 2025Q4: 13,255 shares 13,255$1.9M0.46%-170Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,275 shares; 2024Q4: 15,246 shares; 2025Q1: 15,253 shares; 2025Q2: 15,253 shares; 2025Q3: 15,088 shares; 2025Q4: 15,089 shares 15,089$1.89M0.46%+1Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,598 shares; 2024Q4: 25,521 shares; 2025Q1: 24,096 shares; 2025Q2: 27,874 shares; 2025Q3: 28,875 shares; 2025Q4: 35,615 shares 35,615$1.58M0.39%+6,740Timeline
IYWISHARES 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: 7,346 shares 7,346$1.47M0.36%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,218 shares; 2024Q4: 30,729 shares; 2025Q1: 29,917 shares; 2025Q2: 29,832 shares; 2025Q3: 29,810 shares; 2025Q4: 29,832 shares 29,832$1.4M0.34%+22Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 1,699 shares; 2025Q1: 2,398 shares; 2025Q2: 2,371 shares; 2025Q3: 2,368 shares; 2025Q4: 2,337 shares 2,337$1.33M0.33%-31Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,369 shares; 2024Q4: 2,768 shares; 2025Q1: 3,832 shares; 2025Q2: 3,724 shares; 2025Q3: 3,725 shares; 2025Q4: 3,731 shares 3,731$1.31M0.32%+6Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,220 shares; 2025Q1: 14,220 shares; 2025Q2: 12,620 shares; 2025Q3: 25,000 shares; 2025Q4: 25,700 shares 25,700$1.3M0.32%+700Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 5,832 shares; 2025Q1: 9,561 shares; 2025Q2: 8,680 shares; 2025Q3: 8,407 shares; 2025Q4: 8,654 shares 8,654$1.29M0.31%+247Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 2,991 shares; 2025Q1: 2,991 shares; 2025Q2: 2,991 shares; 2025Q3: 2,991 shares; 2025Q4: 2,991 shares 2,991$1.23M0.3%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 5,649 shares; 2025Q1: 5,652 shares; 2025Q2: 5,581 shares; 2025Q3: 5,585 shares; 2025Q4: 5,513 shares 5,513$1.21M0.3%-72Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,877 shares; 2024Q4: 13,935 shares; 2025Q1: 13,977 shares; 2025Q2: 13,935 shares; 2025Q3: 14,176 shares; 2025Q4: 13,783 shares 13,783$1.2M0.29%-393Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,731 shares; 2025Q1: 7,753 shares; 2025Q2: 13,079 shares; 2025Q3: 24,340 shares; 2025Q4: 23,007 shares 23,007$1.11M0.27%-1,333Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 7,853 shares; 2025Q1: 7,918 shares; 2025Q2: 7,811 shares; 2025Q3: 7,743 shares; 2025Q4: 7,682 shares 7,682$1.1M0.27%-61Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,907 shares; 2024Q4: 4,932 shares; 2025Q1: 5,023 shares; 2025Q2: 4,966 shares; 2025Q3: 4,877 shares; 2025Q4: 4,948 shares 4,948$1.02M0.25%+71Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,795 shares; 2024Q4: 11,210 shares; 2025Q1: 11,656 shares; 2025Q2: 9,520 shares; 2025Q3: 9,679 shares; 2025Q4: 12,215 shares 12,215$1.01M0.25%+2,536Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,537 shares; 2024Q4: 23,342 shares; 2025Q1: 20,700 shares; 2025Q2: 20,576 shares; 2025Q3: 20,861 shares; 2025Q4: 20,973 shares 20,973$976K0.24%+112Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,264 shares; 2024Q4: 6,423 shares; 2025Q1: 8,077 shares; 2025Q2: 10,825 shares; 2025Q3: 10,272 shares; 2025Q4: 10,334 shares 10,334$975K0.24%+62Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,811 shares; 2024Q4: 20,812 shares; 2025Q1: 20,807 shares; 2025Q2: 20,817 shares; 2025Q3: 20,787 shares; 2025Q4: 20,697 shares 20,697$966K0.24%-90Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 808 shares; 2025Q1: 845 shares; 2025Q2: 838 shares; 2025Q3: 847 shares; 2025Q4: 847 shares 847$910K0.22%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,039 shares; 2024Q4: 2,125 shares; 2025Q1: 2,532 shares; 2025Q2: 2,526 shares; 2025Q3: 2,527 shares; 2025Q4: 2,578 shares 2,578$887K0.22%+51Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,699 shares; 2024Q4: 12,615 shares; 2025Q1: 12,712 shares; 2025Q2: 12,672 shares; 2025Q3: 12,704 shares; 2025Q4: 12,602 shares 12,602$881K0.21%-102Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,493 shares; 2025Q1: 3,179 shares; 2025Q2: 3,179 shares; 2025Q3: 3,082 shares; 2025Q4: 3,031 shares 3,031$880K0.21%-51Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 2,708 shares; 2025Q1: 2,651 shares; 2025Q2: 2,672 shares; 2025Q3: 2,676 shares; 2025Q4: 2,682 shares 2,682$864K0.21%+6Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 4,926 shares; 2025Q1: 4,926 shares; 2025Q2: 4,924 shares; 2025Q3: 4,924 shares; 2025Q4: 4,924 shares 4,924$858K0.21%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,489 shares; 2024Q4: 3,488 shares; 2025Q1: 4,335 shares; 2025Q2: 4,335 shares; 2025Q3: 4,355 shares; 2025Q4: 4,347 shares 4,347$830K0.2%-8Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,907 shares; 2024Q4: 5,195 shares; 2025Q1: 5,307 shares; 2025Q2: 5,264 shares; 2025Q3: 5,350 shares; 2025Q4: 5,745 shares 5,745$825K0.2%+395Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,044 shares; 2025Q1: 2,044 shares; 2025Q2: 2,044 shares; 2025Q3: 7,877 shares; 2025Q4: 7,978 shares 7,978$791K0.19%+101Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,029 shares; 2024Q4: 5,035 shares; 2025Q1: 5,132 shares; 2025Q2: 5,138 shares; 2025Q3: 5,325 shares; 2025Q4: 5,300 shares 5,300$790K0.19%-25Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,341 shares; 2024Q4: 16,501 shares; 2025Q1: 10,895 shares; 2025Q2: 8,504 shares; 2025Q3: 7,755 shares; 2025Q4: 8,641 shares 8,641$753K0.18%+886Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,410 shares; 2025Q4: 6,332 shares 6,332$729K0.18%-78Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,143 shares; 2024Q4: 6,151 shares; 2025Q1: 6,164 shares; 2025Q2: 6,219 shares; 2025Q3: 6,242 shares; 2025Q4: 6,977 shares 6,977$697K0.17%+735Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,193 shares; 2024Q4: 24,447 shares; 2025Q1: 99,655 shares; 2025Q2: 24,609 shares; 2025Q3: 18,473 shares; 2025Q4: 16,223 shares 16,223$671K0.16%-2,250Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,301 shares; 2025Q3: 13,248 shares; 2025Q4: 14,193 shares 14,193$642K0.16%+945Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,231 shares; 2025Q1: 3,233 shares; 2025Q2: 3,532 shares; 2025Q3: 3,534 shares; 2025Q4: 3,942 shares 3,942$632K0.15%+408Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,288 shares; 2025Q1: 2,344 shares; 2025Q2: 2,335 shares; 2025Q3: 1,850 shares; 2025Q4: 1,847 shares 1,847$619K0.15%-3Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,768 shares 6,768$607K0.15%newTimeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,474 shares; 2025Q2: 17,500 shares; 2025Q3: 16,635 shares; 2025Q4: 20,335 shares 20,335$607K0.15%+3,700Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,944 shares; 2024Q4: 11,893 shares; 2025Q1: 10,539 shares; 2025Q2: 10,539 shares; 2025Q3: 10,539 shares; 2025Q4: 10,539 shares 10,539$599K0.15%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,187 shares; 2024Q4: 11,123 shares; 2025Q1: 11,123 shares; 2025Q2: 11,119 shares; 2025Q3: 10,992 shares; 2025Q4: 11,353 shares 11,353$594K0.14%+361Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,695 shares; 2025Q1: 1,695 shares; 2025Q2: 1,695 shares; 2025Q3: 1,726 shares; 2025Q4: 1,692 shares 1,692$593K0.14%-34Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,663 shares; 2024Q4: 6,694 shares; 2025Q1: 6,912 shares; 2025Q2: 7,006 shares; 2025Q3: 7,011 shares; 2025Q4: 7,015 shares 7,015$563K0.14%+4Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,508 shares; 2025Q1: 11,802 shares; 2025Q2: 15,791 shares; 2025Q3: 16,513 shares; 2025Q4: 17,694 shares 17,694$561K0.14%+1,181Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,681 shares; 2024Q4: 20,383 shares; 2025Q1: 16,051 shares; 2025Q2: 11,028 shares; 2025Q3: 11,201 shares; 2025Q4: 9,758 shares 9,758$559K0.14%-1,443Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673 shares; 2024Q4: 1,702 shares; 2025Q1: 1,540 shares; 2025Q2: 1,521 shares; 2025Q3: 1,564 shares; 2025Q4: 1,681 shares 1,681$555K0.14%+117Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: 4,491 shares; 2025Q1: 4,581 shares; 2025Q2: 4,511 shares; 2025Q3: 4,393 shares; 2025Q4: 4,576 shares 4,576$551K0.13%+183Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,770 shares; 2025Q1: 1,809 shares; 2025Q2: 1,773 shares; 2025Q3: 1,742 shares; 2025Q4: 1,726 shares 1,726$527K0.13%-16Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 4,892 shares; 2025Q1: 4,892 shares; 2025Q2: 4,892 shares; 2025Q3: 4,400 shares; 2025Q4: 4,200 shares 4,200$526K0.13%-200Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 5,173 shares; 2025Q1: 4,929 shares; 2025Q2: 5,803 shares; 2025Q3: 5,789 shares; 2025Q4: 5,872 shares 5,872$525K0.13%+83Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,795 shares; 2024Q4: 13,426 shares; 2025Q1: 14,282 shares; 2025Q2: 13,159 shares; 2025Q3: 14,472 shares; 2025Q4: 17,565 shares 17,565$515K0.13%+3,093Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,585 shares; 2024Q4: 4,651 shares; 2025Q1: 7,552 shares; 2025Q2: 7,565 shares; 2025Q3: 7,637 shares; 2025Q4: 6,938 shares 6,938$510K0.12%-699Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,314 shares; 2025Q4: 1,314 shares 1,314$508K0.12%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,400 shares; 2025Q1: 5,435 shares; 2025Q2: 5,435 shares; 2025Q3: 5,435 shares; 2025Q4: 5,435 shares 5,435$507K0.12%0Timeline
SMHVANECK 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: 1,402 shares; 2025Q2: 1,402 shares; 2025Q3: 1,402 shares; 2025Q4: 1,402 shares 1,402$505K0.12%0Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,522 shares; 2024Q4: 5,563 shares; 2025Q1: 5,605 shares; 2025Q2: 5,682 shares; 2025Q3: 5,722 shares; 2025Q4: 6,058 shares 6,058$501K0.12%+336Timeline
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: 564 shares; 2024Q4: 504 shares; 2025Q1: 730 shares; 2025Q2: 730 shares; 2025Q3: 731 shares; 2025Q4: 731 shares 731$499K0.12%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,549 shares; 2024Q4: 6,552 shares; 2025Q1: 7,083 shares; 2025Q2: 6,949 shares; 2025Q3: 7,414 shares; 2025Q4: 7,890 shares 7,890$493K0.12%+476Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,583 shares; 2025Q1: 2,605 shares; 2025Q2: 2,667 shares; 2025Q3: 2,683 shares; 2025Q4: 2,684 shares 2,684$492K0.12%+1Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares 7,400$480K0.12%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,450 shares; 2025Q1: 1,521 shares; 2025Q2: 1,558 shares; 2025Q3: 1,560 shares; 2025Q4: 1,551 shares 1,551$471K0.11%-9Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 9,150 shares; 2025Q4: 9,150 shares 9,150$460K0.11%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,172 shares; 2024Q4: 6,033 shares; 2025Q1: 6,335 shares; 2025Q2: 4,299 shares; 2025Q3: 4,171 shares; 2025Q4: 5,134 shares 5,134$458K0.11%+963Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: 4,067 shares; 2025Q1: 3,967 shares; 2025Q2: 3,967 shares; 2025Q3: 3,979 shares; 2025Q4: 3,979 shares 3,979$453K0.11%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: 2,156 shares; 2025Q1: 2,159 shares; 2025Q2: 2,304 shares; 2025Q3: 2,340 shares; 2025Q4: 2,370 shares 2,370$446K0.11%+30Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,330 shares; 2025Q2: 3,332 shares; 2025Q3: 3,335 shares; 2025Q4: 3,337 shares 3,337$443K0.11%+2Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 1,998 shares; 2025Q1: 2,036 shares; 2025Q2: 1,963 shares; 2025Q3: 1,904 shares; 2025Q4: 1,909 shares 1,909$442K0.11%+5Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,812 shares; 2024Q4: 1,474 shares; 2025Q1: 1,483 shares; 2025Q2: 1,483 shares; 2025Q3: 1,483 shares; 2025Q4: 1,469 shares 1,469$435K0.11%-14Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,009 shares; 2024Q4: 14,009 shares; 2025Q1: 14,009 shares; 2025Q2: 14,009 shares; 2025Q3: 14,009 shares; 2025Q4: 14,009 shares 14,009$434K0.11%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 497 shares; 2025Q1: 507 shares; 2025Q2: 507 shares; 2025Q3: 502 shares; 2025Q4: 501 shares 501$432K0.11%-1Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 1,956 shares; 2025Q1: 1,972 shares; 2025Q2: 2,007 shares; 2025Q3: 2,019 shares; 2025Q4: 2,035 shares 2,035$431K0.11%+16Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 398 shares; 2025Q1: 409 shares; 2025Q2: 416 shares; 2025Q3: 405 shares; 2025Q4: 400 shares 400$429K0.1%-5Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,707 shares; 2024Q4: 18,176 shares; 2025Q1: 18,808 shares; 2025Q2: 19,695 shares; 2025Q3: 10,020 shares; 2025Q4: 9,728 shares 9,728$426K0.1%-292Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares 1,715$422K0.1%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004 shares; 2024Q4: 3,559 shares; 2025Q1: 3,756 shares; 2025Q2: 3,544 shares; 2025Q3: 3,491 shares; 2025Q4: 3,307 shares 3,307$416K0.1%-184Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 676 shares; 2025Q1: 626 shares; 2025Q2: 625 shares; 2025Q3: 599 shares; 2025Q4: 613 shares 613$405K0.1%+14Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,144 shares; 2024Q4: 106,667 shares; 2025Q1: 79,016 shares; 2025Q2: 8,331 shares; 2025Q3: 7,537 shares; 2025Q4: 5,552 shares 5,552$404K0.1%-1,985Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,476 shares; 2024Q4: 18,039 shares; 2025Q1: 16,071 shares; 2025Q2: 16,099 shares; 2025Q3: 16,127 shares; 2025Q4: 16,085 shares 16,085$400K0.1%-42Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,152 shares; 2025Q1: not reported; 2025Q2: 1,236 shares; 2025Q3: 1,243 shares; 2025Q4: 1,243 shares 1,243$390K0.1%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,085 shares; 2024Q4: 18,419 shares; 2025Q1: 10,868 shares; 2025Q2: 9,865 shares; 2025Q3: 9,861 shares; 2025Q4: 9,271 shares 9,271$389K0.09%-590Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,998 shares; 2025Q3: 6,992 shares; 2025Q4: 7,781 shares 7,781$386K0.09%+789Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 1,529 shares; 2025Q1: 1,566 shares; 2025Q2: 1,546 shares; 2025Q3: 1,546 shares; 2025Q4: 1,496 shares 1,496$385K0.09%-50Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 1,778 shares; 2025Q1: not reported; 2025Q2: 1,753 shares; 2025Q3: 1,753 shares; 2025Q4: 1,707 shares 1,707$366K0.09%-46Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 1,151 shares; 2025Q1: 1,147 shares; 2025Q2: 1,147 shares; 2025Q3: 1,099 shares; 2025Q4: 1,099 shares 1,099$360K0.09%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: 4,581 shares; 2025Q1: 4,581 shares; 2025Q2: 4,660 shares; 2025Q3: 4,660 shares; 2025Q4: 4,663 shares 4,663$359K0.09%+3Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,005 shares; 2025Q3: 1,062 shares; 2025Q4: 1,019 shares 1,019$353K0.09%-43Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 738 shares; 2025Q1: 737 shares; 2025Q2: 728 shares; 2025Q3: 724 shares; 2025Q4: 724 shares 724$350K0.09%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,622 shares; 2024Q4: 11,084 shares; 2025Q1: 9,908 shares; 2025Q2: 9,963 shares; 2025Q3: 9,972 shares; 2025Q4: 8,592 shares 8,592$350K0.09%-1,380Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 883 shares; 2025Q2: 1,376 shares; 2025Q3: 1,112 shares; 2025Q4: 1,103 shares 1,103$347K0.08%-9Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 3,309 shares; 2025Q1: 3,309 shares; 2025Q2: 3,309 shares; 2025Q3: 3,309 shares; 2025Q4: 3,309 shares 3,309$344K0.08%0Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,416 shares; 2024Q4: 8,416 shares; 2025Q1: 8,416 shares; 2025Q2: 8,416 shares; 2025Q3: 8,416 shares; 2025Q4: 8,416 shares 8,416$339K0.08%0Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,142 shares; 2024Q4: 19,953 shares; 2025Q1: 22,181 shares; 2025Q2: 25,646 shares; 2025Q3: 20,804 shares; 2025Q4: 19,238 shares 19,238$335K0.08%-1,566Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,787 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,876 shares; 2025Q3: 4,186 shares; 2025Q4: 4,813 shares 4,813$324K0.08%+627Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 975 shares; 2025Q3: 1,027 shares; 2025Q4: 1,130 shares 1,130$314K0.08%+103Timeline
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: 774 shares; 2025Q2: 774 shares; 2025Q3: 792 shares; 2025Q4: 792 shares 792$314K0.08%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,633 shares; 2024Q4: 3,389 shares; 2025Q1: 3,255 shares; 2025Q2: 3,256 shares; 2025Q3: 3,218 shares; 2025Q4: 3,220 shares 3,220$310K0.08%+2Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,714 shares; 2025Q1: 2,694 shares; 2025Q2: 2,657 shares; 2025Q3: 2,661 shares; 2025Q4: 2,938 shares 2,938$309K0.08%+277Timeline
TSLATESLA 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: 685 shares; 2025Q4: 673 shares 673$303K0.07%-12Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 675 shares; 2025Q4: 675 shares 675$300K0.07%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,537 shares; 2025Q1: 1,537 shares; 2025Q2: 1,505 shares; 2025Q3: 1,505 shares; 2025Q4: 1,505 shares 1,505$294K0.07%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,541 shares; 2025Q1: 1,580 shares; 2025Q2: 1,580 shares; 2025Q3: 1,580 shares; 2025Q4: 1,580 shares 1,580$293K0.07%0Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 4,567 shares; 2025Q1: 7,424 shares; 2025Q2: 8,033 shares; 2025Q3: 4,359 shares; 2025Q4: 4,105 shares 4,105$286K0.07%-254Timeline
XSOEWISDOMTREE 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: 6,740 shares; 2025Q3: 7,084 shares; 2025Q4: 7,297 shares 7,297$285K0.07%+213Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 1,133 shares; 2025Q1: 1,133 shares; 2025Q2: 1,133 shares; 2025Q3: 1,016 shares; 2025Q4: 1,017 shares 1,017$280K0.07%+1Timeline
SOXXISHARES 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: 919 shares; 2025Q4: 924 shares 924$278K0.07%+5Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,424 shares; 2025Q1: 1,261 shares; 2025Q2: 1,241 shares; 2025Q3: 1,061 shares; 2025Q4: 1,063 shares 1,063$274K0.07%+2Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308 shares; 2025Q3: 308 shares; 2025Q4: 308 shares 308$271K0.07%0Timeline
BACBANK OF AMER 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: 4,923 shares 4,923$271K0.07%newTimeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,938 shares; 2025Q3: 3,698 shares; 2025Q4: 3,946 shares 3,946$269K0.07%+248Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,979 shares; 2025Q2: 3,184 shares; 2025Q3: 3,211 shares; 2025Q4: 3,243 shares 3,243$268K0.07%+32Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,608 shares; 2025Q2: 9,203 shares; 2025Q3: 10,153 shares; 2025Q4: 10,122 shares 10,122$263K0.06%-31Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 4,348 shares; 2025Q1: 4,348 shares; 2025Q2: 4,348 shares; 2025Q3: 4,348 shares; 2025Q4: 4,348 shares 4,348$251K0.06%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,142 shares; 2024Q4: 5,142 shares; 2025Q1: 5,142 shares; 2025Q2: 5,179 shares; 2025Q3: 5,110 shares; 2025Q4: 5,360 shares 5,360$249K0.06%+250Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,805 shares; 2025Q3: 9,805 shares; 2025Q4: 9,805 shares 9,805$247K0.06%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,256 shares 2,256$241K0.06%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,491 shares 2,491$240K0.06%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 715 shares; 2025Q1: 715 shares; 2025Q2: 739 shares; 2025Q3: 739 shares; 2025Q4: 739 shares 739$239K0.06%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,477 shares; 2024Q4: 9,859 shares; 2025Q1: 8,768 shares; 2025Q2: 8,456 shares; 2025Q3: 8,468 shares; 2025Q4: 5,260 shares 5,260$228K0.06%-3,208Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: 4,422 shares; 2025Q1: 3,846 shares; 2025Q2: 3,931 shares; 2025Q3: 3,460 shares; 2025Q4: 3,415 shares 3,415$225K0.05%-45Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 2,158 shares; 2025Q1: 2,160 shares; 2025Q2: 1,961 shares; 2025Q3: 1,962 shares; 2025Q4: 1,963 shares 1,963$224K0.05%+1Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 3,235 shares; 2025Q1: 3,235 shares; 2025Q2: 3,125 shares; 2025Q3: 3,094 shares; 2025Q4: 3,094 shares 3,094$221K0.05%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: not reported; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares 3,400$219K0.05%0Timeline
BNYBANK OF NY MELLON 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: 1,878 shares; 2025Q4: 1,878 shares 1,878$218K0.05%0Timeline
PNCPNC FINL SVCS 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: 1,046 shares; 2025Q4: 1,018 shares 1,018$213K0.05%-28Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,038 shares; 2025Q2: 1,975 shares; 2025Q3: 1,927 shares; 2025Q4: 1,900 shares 1,900$209K0.05%-27Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,761 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,726 shares; 2025Q4: 1,729 shares 1,729$208K0.05%+3Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 61 shares; 2025Q4: 61 shares 61$207K0.05%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares 1,400$202K0.05%newTimeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,578 shares; 2024Q4: 18,578 shares; 2025Q1: 18,578 shares; 2025Q2: 18,578 shares; 2025Q3: 12,990 shares; 2025Q4: 12,990 shares 12,990$166K0.04%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,318 shares; 2024Q4: 14,457 shares; 2025Q1: 14,275 shares; 2025Q2: 14,275 shares; 2025Q3: 14,275 shares; 2025Q4: 12,100 shares 12,100$159K0.04%-2,175Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,175 shares; 2024Q4: 10,175 shares; 2025Q1: 10,375 shares; 2025Q2: 10,375 shares; 2025Q3: 10,875 shares; 2025Q4: 10,875 shares 10,875$100K0.02%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,827 shares; 2024Q4: 12,992 shares; 2025Q1: 13,159 shares; 2025Q2: 13,323 shares; 2025Q3: 13,478 shares; 2025Q4: 13,626 shares 13,626$70.3K0.02%+148Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BIDDBLACKROCK ETF TRUST12,714$356Kshares
TIPXSPDR SERIES TRUST17,820$344Kshares
ENRENERGIZER HLDGS INC9,281$231Kshares
STPZPIMCO ETF TR4,020$218Kshares
IHAKISHARES TR3,998$209Kshares
NFLXNETFLIX INC.174$209Kshares
BXBLACKSTONE INC1,214$207Kshares
IFRAISHARES TR3,848$203Kshares
LQDISHARES TR1,818$203Kshares
PFEPFIZER INC7,910$202Kshares
ATAIBECKLEY INCATAIBECKLEY INC10,000$52.9Kshares

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 0001799677-26-000001 base2026-02-03acceptance time not in the bulk data set