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DOVER ADVISORS, LLC

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13F filer, CIK 1964541, RICHMOND, VA

DOVER ADVISORS, LLC reported $258,122,836 across 165 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 35.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000413

Period
2025-12-31
Reported value
$258M
Holdings
165
Top 10 weight
35.06%
New
12
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHVadded+20,462$2.25M
NFLXadded+15,845$1.49M
SCHOadded+47,440$1.16M
HONadded+3,843$750K
RSPnew+3,590$688K

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
UBSIreduced-23,066-$895K
BRK-Areduced-1-$755K
JEPQexited-12,584-$724K
RTXreduced-3,852-$706K
GLDreduced-1,337-$530K

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 0001951757-26-000413, largest first. % of portfolio is the value over $258,122,836, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,588 shares; 2024Q4: 54,137 shares; 2025Q1: 78,540 shares; 2025Q2: 67,446 shares; 2025Q3: 66,525 shares; 2025Q4: 66,170 shares 66,170$18M6.97%-355Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,032 shares; 2024Q4: 32,333 shares; 2025Q1: 38,294 shares; 2025Q2: 36,825 shares; 2025Q3: 36,662 shares; 2025Q4: 37,115 shares 37,115$17.9M6.95%+453Timeline
BRK-ABERKSHIRE HATHAWAY 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: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 15 shares 15$11.3M4.39%-1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,679 shares; 2024Q4: 24,947 shares; 2025Q1: 33,178 shares; 2025Q2: 34,216 shares; 2025Q3: 34,053 shares; 2025Q4: 32,740 shares 32,740$10.2M3.97%-1,313Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,641 shares; 2024Q4: 17,600 shares; 2025Q1: 26,491 shares; 2025Q2: 23,176 shares; 2025Q3: 23,169 shares; 2025Q4: 22,520 shares 22,520$7.26M2.81%-649Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,761 shares; 2024Q4: 25,329 shares; 2025Q1: 27,943 shares; 2025Q2: 27,987 shares; 2025Q3: 28,110 shares; 2025Q4: 28,829 shares 28,829$6.65M2.58%+719Timeline
SHVISHARES 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: 25,028 shares; 2025Q4: 45,490 shares 45,490$5.01M1.94%+20,462Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,162 shares; 2024Q4: 11,162 shares; 2025Q1: 71,068 shares; 2025Q2: 70,018 shares; 2025Q3: 68,908 shares; 2025Q4: 68,986 shares 68,986$4.82M1.87%+78Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,378 shares; 2024Q4: 6,049 shares; 2025Q1: 11,041 shares; 2025Q2: 9,620 shares; 2025Q3: 9,628 shares; 2025Q4: 9,221 shares 9,221$4.63M1.8%-407Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,946 shares; 2024Q4: 25,835 shares; 2025Q1: 28,818 shares; 2025Q2: 29,015 shares; 2025Q3: 29,046 shares; 2025Q4: 25,194 shares 25,194$4.62M1.79%-3,852Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,955 shares; 2024Q4: 12,871 shares; 2025Q1: 14,060 shares; 2025Q2: 14,220 shares; 2025Q3: 13,973 shares; 2025Q4: 13,663 shares 13,663$4.16M1.61%-310Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,852 shares; 2024Q4: 11,716 shares; 2025Q1: 13,527 shares; 2025Q2: 13,262 shares; 2025Q3: 12,962 shares; 2025Q4: 13,020 shares 13,020$4.15M1.61%+58Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045 shares; 2024Q4: 4,692 shares; 2025Q1: 4,743 shares; 2025Q2: 4,256 shares; 2025Q3: 3,389 shares; 2025Q4: 3,384 shares 3,384$4.11M1.59%-5Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,063 shares; 2024Q4: 10,373 shares; 2025Q1: 13,777 shares; 2025Q2: 13,455 shares; 2025Q3: 15,785 shares; 2025Q4: 19,628 shares 19,628$3.83M1.48%+3,843Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,550 shares; 2024Q4: 135,734 shares; 2025Q1: 110,694 shares; 2025Q2: 50,959 shares; 2025Q3: 109,420 shares; 2025Q4: 156,860 shares 156,860$3.82M1.48%+47,440Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,490 shares; 2024Q4: 16,441 shares; 2025Q1: 27,652 shares; 2025Q2: 24,086 shares; 2025Q3: 27,744 shares; 2025Q4: 30,739 shares 30,739$3.7M1.43%+2,995Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,149 shares; 2024Q4: 14,849 shares; 2025Q1: 15,234 shares; 2025Q2: 15,084 shares; 2025Q3: 17,086 shares; 2025Q4: 18,712 shares 18,712$3.45M1.34%+1,626Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,354 shares; 2024Q4: 13,280 shares; 2025Q1: 18,308 shares; 2025Q2: 16,231 shares; 2025Q3: 16,052 shares; 2025Q4: 15,782 shares 15,782$3.27M1.27%-270Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,385 shares; 2024Q4: 5,862 shares; 2025Q1: 9,561 shares; 2025Q2: 9,624 shares; 2025Q3: 9,436 shares; 2025Q4: 9,347 shares 9,347$3.23M1.25%-89Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,918 shares; 2024Q4: 24,451 shares; 2025Q1: 25,059 shares; 2025Q2: 24,785 shares; 2025Q3: 24,452 shares; 2025Q4: 24,850 shares 24,850$3.11M1.21%+398Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,965 shares; 2024Q4: 100,974 shares; 2025Q1: 100,918 shares; 2025Q2: 17,796 shares; 2025Q3: 97,924 shares; 2025Q4: 83,687 shares 83,687$3.07M1.19%-14,237Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,545 shares; 2024Q4: 7,370 shares; 2025Q1: 8,006 shares; 2025Q2: 8,154 shares; 2025Q3: 7,948 shares; 2025Q4: 7,977 shares 7,977$2.95M1.14%+29Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,493 shares; 2024Q4: 7,757 shares; 2025Q1: 7,477 shares; 2025Q2: 9,896 shares; 2025Q3: 9,339 shares; 2025Q4: 9,556 shares 9,556$2.65M1.03%+217Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,120 shares; 2024Q4: 27,175 shares; 2025Q1: 28,061 shares; 2025Q2: 28,534 shares; 2025Q3: 28,861 shares; 2025Q4: 26,847 shares 26,847$2.58M1%-2,014Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 2,868 shares; 2025Q1: 2,902 shares; 2025Q2: 2,905 shares; 2025Q3: 2,897 shares; 2025Q4: 2,906 shares 2,906$2.55M0.99%+9Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,219 shares; 2024Q4: 6,964 shares; 2025Q1: 9,705 shares; 2025Q2: 7,714 shares; 2025Q3: 8,528 shares; 2025Q4: 8,468 shares 8,468$2.51M0.97%-60Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,535 shares; 2024Q4: 13,483 shares; 2025Q1: 20,485 shares; 2025Q2: 19,588 shares; 2025Q3: 20,785 shares; 2025Q4: 21,332 shares 21,332$2.5M0.97%+547Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,669 shares; 2024Q4: 3,728 shares; 2025Q1: 4,335 shares; 2025Q2: 4,064 shares; 2025Q3: 4,070 shares; 2025Q4: 4,225 shares 4,225$2.45M0.95%+155Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,699 shares; 2024Q4: 10,482 shares; 2025Q1: 10,270 shares; 2025Q2: 10,156 shares; 2025Q3: 10,156 shares; 2025Q4: 10,120 shares 10,120$2.44M0.95%-36Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,030 shares; 2024Q4: 21,917 shares; 2025Q1: 26,654 shares; 2025Q2: 24,471 shares; 2025Q3: 24,638 shares; 2025Q4: 29,821 shares 29,821$2.44M0.94%+5,183Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: 4,574 shares; 2025Q1: 7,626 shares; 2025Q2: 5,999 shares; 2025Q3: 7,035 shares; 2025Q4: 7,074 shares 7,074$2.43M0.94%+39Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,111 shares; 2024Q4: 15,146 shares; 2025Q1: 16,774 shares; 2025Q2: 15,850 shares; 2025Q3: 15,786 shares; 2025Q4: 15,795 shares 15,795$2.29M0.89%+9Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,665 shares; 2024Q4: 8,160 shares; 2025Q1: 7,890 shares; 2025Q2: 7,863 shares; 2025Q3: 7,838 shares; 2025Q4: 7,859 shares 7,859$2.23M0.86%+21Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,527 shares; 2024Q4: 14,112 shares; 2025Q1: 15,031 shares; 2025Q2: 14,760 shares; 2025Q3: 14,634 shares; 2025Q4: 14,202 shares 14,202$2.16M0.84%-432Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,698 shares; 2024Q4: 17,329 shares; 2025Q1: 18,490 shares; 2025Q2: 18,338 shares; 2025Q3: 18,398 shares; 2025Q4: 18,778 shares 18,778$2.15M0.83%+380Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 2,031 shares; 2025Q1: 2,679 shares; 2025Q2: 2,028 shares; 2025Q3: 1,969 shares; 2025Q4: 1,913 shares 1,913$2.05M0.79%-56Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,738 shares; 2024Q4: 7,518 shares; 2025Q1: 13,326 shares; 2025Q2: 12,018 shares; 2025Q3: 13,068 shares; 2025Q4: 14,241 shares 14,241$2.04M0.79%+1,173Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 8,196 shares; 2025Q1: 9,505 shares; 2025Q2: 9,644 shares; 2025Q3: 9,005 shares; 2025Q4: 10,341 shares 10,341$2.02M0.78%+1,336Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,050 shares; 2024Q4: 25,950 shares; 2025Q1: 26,900 shares; 2025Q2: 25,939 shares; 2025Q3: 25,691 shares; 2025Q4: 24,739 shares 24,739$1.99M0.77%-952Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 5,995 shares; 2025Q1: 5,962 shares; 2025Q2: 5,999 shares; 2025Q3: 5,984 shares; 2025Q4: 5,872 shares 5,872$1.94M0.75%-112Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,052 shares; 2025Q2: 86,052 shares; 2025Q3: 70,093 shares; 2025Q4: 47,027 shares 47,027$1.83M0.71%-23,066Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,449 shares; 2024Q4: 6,739 shares; 2025Q1: 8,390 shares; 2025Q2: 7,899 shares; 2025Q3: 7,356 shares; 2025Q4: 6,716 shares 6,716$1.78M0.69%-640Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,534 shares; 2025Q1: 1,501 shares; 2025Q2: 1,533 shares; 2025Q3: 1,532 shares; 2025Q4: 1,625 shares 1,625$1.75M0.68%+93Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,237 shares; 2024Q4: 8,805 shares; 2025Q1: 9,138 shares; 2025Q2: 7,892 shares; 2025Q3: 9,129 shares; 2025Q4: 9,982 shares 9,982$1.62M0.63%+853Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,843 shares; 2024Q4: 8,635 shares; 2025Q1: 11,852 shares; 2025Q2: 12,084 shares; 2025Q3: 12,021 shares; 2025Q4: 12,102 shares 12,102$1.61M0.62%+81Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,203 shares; 2025Q4: 17,048 shares 17,048$1.6M0.62%+15,845Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,564 shares; 2024Q4: 7,564 shares; 2025Q1: 7,278 shares; 2025Q2: 6,903 shares; 2025Q3: 6,896 shares; 2025Q4: 6,944 shares 6,944$1.59M0.61%+48Timeline
CMECME 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: 2,863 shares; 2025Q3: 5,597 shares; 2025Q4: 5,722 shares 5,722$1.56M0.61%+125Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,250 shares; 2024Q4: 14,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$1.54M0.6%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,661 shares; 2024Q4: 24,658 shares; 2025Q1: 24,148 shares; 2025Q2: 23,697 shares; 2025Q3: 23,397 shares; 2025Q4: 23,260 shares 23,260$1.49M0.58%-137Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129 shares; 2024Q4: 1,127 shares; 2025Q1: 1,143 shares; 2025Q2: 1,159 shares; 2025Q3: 1,168 shares; 2025Q4: 1,650 shares 1,650$1.42M0.55%+482Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,394 shares; 2024Q4: 5,374 shares; 2025Q1: 5,279 shares; 2025Q2: 3,102 shares; 2025Q3: 8,183 shares; 2025Q4: 7,378 shares 7,378$1.37M0.53%-805Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,172 shares; 2024Q4: 12,991 shares; 2025Q1: 13,594 shares; 2025Q2: 13,277 shares; 2025Q3: 13,115 shares; 2025Q4: 12,880 shares 12,880$1.37M0.53%-235Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 5,335 shares; 2025Q1: 5,312 shares; 2025Q2: 5,228 shares; 2025Q3: 5,184 shares; 2025Q4: 5,259 shares 5,259$1.36M0.53%+75Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 551 shares; 2025Q1: 1,283 shares; 2025Q2: 1,365 shares; 2025Q3: 1,252 shares; 2025Q4: 2,007 shares 2,007$1.32M0.51%+755Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 3,428 shares; 2025Q1: 4,268 shares; 2025Q2: 4,266 shares; 2025Q3: 4,266 shares; 2025Q4: 4,160 shares 4,160$1.31M0.51%-106Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 5,513 shares; 2025Q1: 4,707 shares; 2025Q2: 4,692 shares; 2025Q3: 4,909 shares; 2025Q4: 4,791 shares 4,791$1.29M0.5%-118Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,199 shares; 2025Q1: 1,213 shares; 2025Q2: 1,199 shares; 2025Q3: 1,199 shares; 2025Q4: 1,192 shares 1,192$1.28M0.49%-7Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 645 shares; 2025Q2: 1,613 shares; 2025Q3: 1,735 shares; 2025Q4: 1,825 shares 1,825$1.25M0.48%+90Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 5,352 shares; 2025Q2: 5,975 shares; 2025Q3: 6,212 shares; 2025Q4: 6,317 shares 6,317$1.18M0.46%+105Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 3,450 shares; 2025Q1: 3,759 shares; 2025Q2: 3,827 shares; 2025Q3: 3,782 shares; 2025Q4: 3,822 shares 3,822$1.17M0.45%+40Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 3,822 shares; 2025Q1: 4,945 shares; 2025Q2: 5,041 shares; 2025Q3: 3,757 shares; 2025Q4: 4,643 shares 4,643$1.15M0.44%+886Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,758 shares; 2024Q4: 15,844 shares; 2025Q1: 16,876 shares; 2025Q2: 11,920 shares; 2025Q3: 16,395 shares; 2025Q4: 18,595 shares 18,595$1.09M0.42%+2,200Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,968 shares; 2025Q1: 3,071 shares; 2025Q2: 3,147 shares; 2025Q3: 3,142 shares; 2025Q4: 3,055 shares 3,055$1.07M0.42%-87Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,805 shares; 2025Q2: 7,555 shares; 2025Q3: 6,645 shares; 2025Q4: 6,582 shares 6,582$1.07M0.41%-63Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,853 shares; 2024Q4: 15,453 shares; 2025Q1: 23,760 shares; 2025Q2: 22,409 shares; 2025Q3: 21,944 shares; 2025Q4: 20,958 shares 20,958$1.03M0.4%-986Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,567 shares; 2024Q4: 2,567 shares; 2025Q1: 2,567 shares; 2025Q2: 1,383 shares; 2025Q3: 2,567 shares; 2025Q4: 2,567 shares 2,567$1M0.39%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: 2,366 shares; 2025Q1: 2,357 shares; 2025Q2: 2,291 shares; 2025Q3: 2,236 shares; 2025Q4: 2,238 shares 2,238$954K0.37%+2Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,797 shares; 2024Q4: 6,839 shares; 2025Q1: 7,019 shares; 2025Q2: 6,921 shares; 2025Q3: 6,921 shares; 2025Q4: 7,171 shares 7,171$950K0.37%+250Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,878 shares; 2024Q4: 14,215 shares; 2025Q1: 15,379 shares; 2025Q2: 15,434 shares; 2025Q3: 15,354 shares; 2025Q4: 16,357 shares 16,357$888K0.34%+1,003Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,106 shares; 2024Q4: 52,038 shares; 2025Q1: 49,038 shares; 2025Q2: 47,882 shares; 2025Q3: 51,482 shares; 2025Q4: 51,782 shares 51,782$876K0.34%+300Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,232 shares; 2024Q4: 33,232 shares; 2025Q1: 33,232 shares; 2025Q2: 22,500 shares; 2025Q3: 33,232 shares; 2025Q4: 33,232 shares 33,232$871K0.34%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,362 shares; 2025Q1: 3,489 shares; 2025Q2: 3,473 shares; 2025Q3: 3,426 shares; 2025Q4: 3,002 shares 3,002$867K0.34%-424Timeline
ICEINTERCONTINENTAL EXCHANGE 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: 4,212 shares; 2025Q4: 5,283 shares 5,283$856K0.33%+1,071Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,656 shares; 2025Q2: 2,656 shares; 2025Q3: 2,662 shares; 2025Q4: 2,666 shares 2,666$822K0.32%+4Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,357 shares; 2024Q4: 5,336 shares; 2025Q1: 5,763 shares; 2025Q2: 6,484 shares; 2025Q3: 6,399 shares; 2025Q4: 6,409 shares 6,409$818K0.32%+10Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 4,974 shares; 2025Q1: 7,401 shares; 2025Q2: 7,625 shares; 2025Q3: 7,265 shares; 2025Q4: 7,300 shares 7,300$813K0.32%+35Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,343 shares; 2025Q3: 23,208 shares; 2025Q4: 22,629 shares 22,629$788K0.31%-579Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 368 shares; 2025Q2: 368 shares; 2025Q3: 368 shares; 2025Q4: 367 shares 367$788K0.31%-1Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,037 shares; 2024Q4: 9,634 shares; 2025Q1: 13,324 shares; 2025Q2: 5,377 shares; 2025Q3: 13,304 shares; 2025Q4: 13,264 shares 13,264$779K0.3%-40Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: not reported; 2025Q1: 1,131 shares; 2025Q2: 1,131 shares; 2025Q3: 1,872 shares; 2025Q4: 1,872 shares 1,872$773K0.3%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,716 shares; 2024Q4: 13,220 shares; 2025Q1: 9,357 shares; 2025Q2: 9,451 shares; 2025Q3: 9,338 shares; 2025Q4: 8,928 shares 8,928$709K0.27%-410Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,257 shares; 2024Q4: 2,877 shares; 2025Q1: 2,077 shares; 2025Q2: 2,100 shares; 2025Q3: 2,093 shares; 2025Q4: 2,100 shares 2,100$707K0.27%+7Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: not reported; 2025Q1: 1,373 shares; 2025Q2: 1,357 shares; 2025Q3: 1,300 shares; 2025Q4: 1,447 shares 1,447$706K0.27%+147Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 28,134 shares; 2025Q2: 29,984 shares; 2025Q3: 37,119 shares; 2025Q4: 30,761 shares 30,761$697K0.27%-6,358Timeline
RSPINVESCO 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: not reported; 2025Q4: 3,590 shares 3,590$688K0.27%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,509 shares; 2024Q4: 20,250 shares; 2025Q1: 23,350 shares; 2025Q2: 24,400 shares; 2025Q3: 38,265 shares; 2025Q4: 45,888 shares 45,888$680K0.26%+7,623Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,494 shares; 2024Q4: 9,455 shares; 2025Q1: 9,673 shares; 2025Q2: 9,990 shares; 2025Q3: 8,112 shares; 2025Q4: 9,161 shares 9,161$676K0.26%+1,049Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,797 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,285 shares; 2025Q4: 22,219 shares 22,219$644K0.25%+4,934Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,488 shares; 2024Q4: 17,498 shares; 2025Q1: 24,788 shares; 2025Q2: 14,049 shares; 2025Q3: 17,402 shares; 2025Q4: 15,767 shares 15,767$642K0.25%-1,635Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,991 shares; 2024Q4: 21,021 shares; 2025Q1: 22,498 shares; 2025Q2: 20,172 shares; 2025Q3: 20,172 shares; 2025Q4: 20,147 shares 20,147$624K0.24%-25Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,517 shares; 2025Q2: 1,891 shares; 2025Q3: 1,739 shares; 2025Q4: 2,815 shares 2,815$619K0.24%+1,076Timeline
AGGISHARES 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: 5,166 shares; 2025Q3: 4,819 shares; 2025Q4: 6,179 shares 6,179$617K0.24%+1,360Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,012 shares; 2024Q4: 10,762 shares; 2025Q1: 11,312 shares; 2025Q2: 11,312 shares; 2025Q3: 11,312 shares; 2025Q4: 11,256 shares 11,256$595K0.23%-56Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,297 shares; 2024Q4: 5,987 shares; 2025Q1: 5,504 shares; 2025Q2: 5,488 shares; 2025Q3: 4,073 shares; 2025Q4: 4,111 shares 4,111$583K0.23%+38Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 24,989 shares; 2025Q1: 24,989 shares; 2025Q2: 24,600 shares; 2025Q3: 26,350 shares; 2025Q4: 27,100 shares 27,100$582K0.23%+750Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,594 shares; 2024Q4: 11,594 shares; 2025Q1: 23,410 shares; 2025Q2: 15,473 shares; 2025Q3: 23,410 shares; 2025Q4: 23,345 shares 23,345$580K0.22%-65Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 712 shares; 2025Q1: 943 shares; 2025Q2: 1,012 shares; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares 1,005$576K0.22%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,534 shares; 2025Q3: 7,084 shares; 2025Q4: 7,416 shares 7,416$571K0.22%+332Timeline
GLDICREDIT SUISSE NASSAU BRANCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,705 shares; 2025Q1: 3,075 shares; 2025Q2: 5,369 shares; 2025Q3: 5,607 shares; 2025Q4: 3,208 shares 3,208$557K0.22%-2,399Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: not reported; 2025Q1: 2,805 shares; 2025Q2: 2,805 shares; 2025Q3: 2,786 shares; 2025Q4: 2,881 shares 2,881$550K0.21%+95Timeline
INCOCOLUMBIA ETF 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: 8,370 shares; 2025Q3: 8,369 shares; 2025Q4: 8,162 shares 8,162$529K0.2%-207Timeline
LQDWISHARES 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: 20,769 shares; 2025Q4: 21,292 shares 21,292$523K0.2%+523Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,774 shares; 2024Q4: 4,804 shares; 2025Q1: 4,774 shares; 2025Q2: 4,744 shares; 2025Q3: 4,665 shares; 2025Q4: 4,144 shares 4,144$521K0.2%-521Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,890 shares; 2024Q4: 21,890 shares; 2025Q1: 21,890 shares; 2025Q2: 21,890 shares; 2025Q3: 21,890 shares; 2025Q4: 21,890 shares 21,890$514K0.2%0Timeline
QQQINEOS 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: 9,465 shares 9,465$510K0.2%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,731 shares; 2025Q2: 5,601 shares; 2025Q3: 5,645 shares; 2025Q4: 5,542 shares 5,542$499K0.19%-103Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: 2,139 shares; 2025Q1: 3,388 shares; 2025Q2: 3,188 shares; 2025Q3: 3,188 shares; 2025Q4: 3,195 shares 3,195$492K0.19%+7Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 252 shares; 2025Q1: 245 shares; 2025Q2: 239 shares; 2025Q3: 233 shares; 2025Q4: 228 shares 228$490K0.19%-5Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 585 shares; 2025Q2: 585 shares; 2025Q3: 585 shares; 2025Q4: 589 shares 589$484K0.19%+4Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,846 shares; 2024Q4: not reported; 2025Q1: 8,510 shares; 2025Q2: 8,732 shares; 2025Q3: 8,988 shares; 2025Q4: 8,988 shares 8,988$483K0.19%0Timeline
CCCHEMOURS 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: not reported; 2025Q4: 39,291 shares 39,291$463K0.18%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,508 shares; 2024Q4: 21,055 shares; 2025Q1: 17,097 shares; 2025Q2: 15,611 shares; 2025Q3: 14,597 shares; 2025Q4: 7,918 shares 7,918$457K0.18%-6,679Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,600 shares 13,600$456K0.18%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,300 shares; 2025Q1: 5,278 shares; 2025Q2: 6,578 shares; 2025Q3: 8,743 shares; 2025Q4: 9,368 shares 9,368$440K0.17%+625Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 2,426 shares; 2025Q1: 1,956 shares; 2025Q2: 1,994 shares; 2025Q3: 1,688 shares; 2025Q4: 1,248 shares 1,248$437K0.17%-440Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,137 shares 2,137$434K0.17%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 715 shares; 2025Q1: 715 shares; 2025Q2: 640 shares; 2025Q3: 620 shares; 2025Q4: 620 shares 620$425K0.16%0Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,950 shares; 2025Q2: 15,600 shares; 2025Q3: not reported; 2025Q4: 18,698 shares 18,698$422K0.16%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 775 shares 775$396K0.15%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares 1,950$389K0.15%0Timeline
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: 573 shares; 2025Q3: 575 shares; 2025Q4: 573 shares 573$374K0.15%-2Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 607 shares 607$373K0.14%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,682 shares 48,682$370K0.14%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 2,618 shares; 2025Q1: 2,261 shares; 2025Q2: 2,222 shares; 2025Q3: 2,201 shares; 2025Q4: 2,173 shares 2,173$367K0.14%-28Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 3,188 shares; 2025Q1: 4,155 shares; 2025Q2: 3,827 shares; 2025Q3: 3,838 shares; 2025Q4: 3,751 shares 3,751$363K0.14%-87Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,977 shares; 2025Q2: 1,977 shares; 2025Q3: 1,364 shares; 2025Q4: 1,368 shares 1,368$357K0.14%+4Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,145 shares; 2024Q4: 9,495 shares; 2025Q1: 13,230 shares; 2025Q2: 11,145 shares; 2025Q3: 7,545 shares; 2025Q4: 6,409 shares 6,409$353K0.14%-1,136Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,329 shares; 2024Q4: 18,572 shares; 2025Q1: 18,572 shares; 2025Q2: 17,718 shares; 2025Q3: 17,718 shares; 2025Q4: 17,718 shares 17,718$347K0.13%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,656 shares; 2024Q4: not reported; 2025Q1: 10,406 shares; 2025Q2: 10,406 shares; 2025Q3: 9,906 shares; 2025Q4: 9,616 shares 9,616$339K0.13%-290Timeline
LMTLOCKHEED MARTIN 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: 770 shares; 2025Q4: 678 shares 678$328K0.13%-92Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,245 shares; 2025Q1: 4,245 shares; 2025Q2: 4,245 shares; 2025Q3: 4,245 shares; 2025Q4: 4,245 shares 4,245$327K0.13%0Timeline
IEURISHARES 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: 3,986 shares; 2025Q3: 3,986 shares; 2025Q4: 4,532 shares 4,532$322K0.12%+546Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,368 shares; 2024Q4: 16,909 shares; 2025Q1: 16,909 shares; 2025Q2: 16,051 shares; 2025Q3: 15,551 shares; 2025Q4: 16,051 shares 16,051$317K0.12%+500Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 9,479 shares; 2025Q2: 9,729 shares; 2025Q3: 9,729 shares; 2025Q4: 9,829 shares 9,829$311K0.12%+100Timeline
SLVOUBS AGQuarterly 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: 2,769 shares; 2025Q4: 3,109 shares 3,109$310K0.12%+340Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,357 shares; 2024Q4: 17,007 shares; 2025Q1: 17,157 shares; 2025Q2: 14,724 shares; 2025Q3: 14,724 shares; 2025Q4: 14,724 shares 14,724$307K0.12%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,234 shares; 2025Q1: 2,034 shares; 2025Q2: 2,229 shares; 2025Q3: 2,090 shares; 2025Q4: 753 shares 753$298K0.12%-1,337Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 984 shares; 2025Q2: 984 shares; 2025Q3: 909 shares; 2025Q4: 909 shares 909$285K0.11%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,777 shares; 2024Q4: 13,809 shares; 2025Q1: 22,633 shares; 2025Q2: 14,690 shares; 2025Q3: 14,320 shares; 2025Q4: 11,398 shares 11,398$284K0.11%-2,922Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,816 shares; 2025Q2: 1,816 shares; 2025Q3: 1,832 shares; 2025Q4: 1,995 shares 1,995$282K0.11%+163Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares 1,500$278K0.11%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,738 shares; 2025Q2: 1,838 shares; 2025Q3: 1,843 shares; 2025Q4: 1,778 shares 1,778$277K0.11%-65Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,294 shares; 2025Q2: 1,996 shares; 2025Q3: 1,967 shares; 2025Q4: 1,916 shares 1,916$275K0.11%-51Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,275 shares; 2025Q2: 3,875 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares 3,700$273K0.11%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 1,962 shares; 2025Q1: 2,000 shares; 2025Q2: 1,770 shares; 2025Q3: 1,770 shares; 2025Q4: 1,770 shares 1,770$272K0.11%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,517 shares; 2025Q3: 1,517 shares; 2025Q4: 1,517 shares 1,517$262K0.1%0Timeline
VTIVANGUARD 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: not reported; 2025Q2: 956 shares; 2025Q3: 888 shares; 2025Q4: 773 shares 773$259K0.1%-115Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,973 shares; 2024Q4: 11,608 shares; 2025Q1: 11,681 shares; 2025Q2: 10,544 shares; 2025Q3: 10,318 shares; 2025Q4: 9,089 shares 9,089$257K0.1%-1,229Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,151 shares; 2025Q2: 2,911 shares; 2025Q3: 2,911 shares; 2025Q4: 2,911 shares 2,911$254K0.1%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,608 shares; 2025Q4: 6,238 shares 6,238$252K0.1%+630Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 1,860 shares; 2025Q1: 1,841 shares; 2025Q2: 1,741 shares; 2025Q3: 1,741 shares; 2025Q4: 1,641 shares 1,641$248K0.1%-100Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,736 shares; 2025Q3: 2,736 shares; 2025Q4: 2,736 shares 2,736$247K0.1%0Timeline
SOLSSOLSTICE ADVANCED 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: 5,011 shares 5,011$243K0.09%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,335 shares; 2025Q2: 1,603 shares; 2025Q3: 2,335 shares; 2025Q4: 2,308 shares 2,308$236K0.09%-27Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,896 shares; 2024Q4: 5,791 shares; 2025Q1: 4,546 shares; 2025Q2: 4,303 shares; 2025Q3: 2,476 shares; 2025Q4: 2,236 shares 2,236$234K0.09%-240Timeline
ECHOECHOSTAR 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: 2,089 shares 2,089$227K0.09%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 675 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 647 shares; 2025Q4: 643 shares 643$227K0.09%-4Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,554 shares; 2024Q4: 12,554 shares; 2025Q1: 13,154 shares; 2025Q2: 11,929 shares; 2025Q3: 11,929 shares; 2025Q4: 11,929 shares 11,929$225K0.09%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,925 shares; 2025Q2: not reported; 2025Q3: 1,925 shares; 2025Q4: 1,925 shares 1,925$222K0.09%0Timeline
GNRCGENERAC 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,619 shares 1,619$221K0.09%newTimeline
COINCOINBASE GLOBAL 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: 1,074 shares; 2025Q3: 967 shares; 2025Q4: 967 shares 967$219K0.08%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,967 shares; 2025Q2: not reported; 2025Q3: 2,967 shares; 2025Q4: 2,967 shares 2,967$218K0.08%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,162 shares; 2025Q3: 5,162 shares; 2025Q4: 4,862 shares 4,862$212K0.08%-300Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: not reported; 2025Q1: 2,179 shares; 2025Q2: 2,179 shares; 2025Q3: 2,199 shares; 2025Q4: 2,199 shares 2,199$211K0.08%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
JEPQJ P MORGAN EXCHANGE TRADED F12,584$724Kshares
STZCONSTELLATION BRANDS INC3,476$468Kshares
LTRXLANTRONIX INC77,393$354Kshares
KKELLANOVA4,000$328Kshares
ELVELEVANCE HEALTH INC FORMERLY773$250Kshares
UTFCOHEN & STEERS INFRASTRUCTUR10,000$248Kshares
OTISOTIS WORLDWIDE CORP2,702$247Kshares
CMCSACOMCAST CORP NEW7,826$246Kshares
MASMASCO CORP3,365$237Kshares
ADPAUTOMATIC DATA PROCESSING IN720$212Kshares
BALLBALL CORP4,047$204Kshares
GISGENERAL MILLS INC4,010$202Kshares

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 0001951757-26-000413 base2026-02-10acceptance time not in the bulk data set