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Etesian Wealth Advisors, Inc.

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13F filer, CIK 1997586, West Linn, OR

Etesian Wealth Advisors, Inc. reported $318,930,576 across 134 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 41.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000242

Period
2025-12-31
Reported value
$319M
Holdings
134
Top 10 weight
41.75%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QGRWadded+33,576$1.97M
QUALadded+7,206$1.43M
FLXRadded+33,380$1.32M
WTVnew+12,762$1.19M
NFLXadded+11,109$1.04M

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
MUBreduced-3,519-$377K
IVWexited-2,242-$271K
IJRreduced-2,072-$249K
AGGexited-2,335-$234K
SBUXexited-2,602-$220K

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 0002085853-26-000242, largest first. % of portfolio is the value over $318,930,576, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,785 shares; 2024Q4: 102,659 shares; 2025Q1: 110,281 shares; 2025Q2: 253,909 shares; 2025Q3: 414,927 shares; 2025Q4: 422,290 shares 422,290$21.2M6.66%+7,363Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,898 shares; 2024Q4: 145,778 shares; 2025Q1: 162,205 shares; 2025Q2: 179,814 shares; 2025Q3: 189,235 shares; 2025Q4: 191,301 shares 191,301$19.8M6.21%+2,066Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,665 shares; 2024Q4: 99,618 shares; 2025Q1: 174,313 shares; 2025Q2: 225,376 shares; 2025Q3: 251,764 shares; 2025Q4: 285,340 shares 285,340$16.7M5.25%+33,576Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,000 shares; 2024Q4: 179,092 shares; 2025Q1: 198,247 shares; 2025Q2: 209,403 shares; 2025Q3: 222,561 shares; 2025Q4: 230,112 shares 230,112$14.4M4.51%+7,551Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,887 shares; 2024Q4: 409,485 shares; 2025Q1: 456,372 shares; 2025Q2: 507,151 shares; 2025Q3: 548,790 shares; 2025Q4: 563,499 shares 563,499$14.2M4.45%+14,709Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,423 shares; 2024Q4: 14,877 shares; 2025Q1: 17,252 shares; 2025Q2: 18,365 shares; 2025Q3: 18,898 shares; 2025Q4: 19,032 shares 19,032$13M4.09%+134Timeline
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: 13,259 shares; 2024Q4: 13,350 shares; 2025Q1: 13,443 shares; 2025Q2: 13,794 shares; 2025Q3: 13,864 shares; 2025Q4: 14,255 shares 14,255$9.72M3.05%+391Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,236 shares; 2024Q4: 14,970 shares; 2025Q1: 46,247 shares; 2025Q2: 89,134 shares; 2025Q3: 125,687 shares; 2025Q4: 139,427 shares 139,427$8.48M2.66%+13,740Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,243 shares; 2024Q4: 33,459 shares; 2025Q1: 31,621 shares; 2025Q2: 31,435 shares; 2025Q3: 30,933 shares; 2025Q4: 30,251 shares 30,251$8.22M2.58%-682Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,622 shares; 2024Q4: 56,336 shares; 2025Q1: 62,377 shares; 2025Q2: 78,431 shares; 2025Q3: 90,021 shares; 2025Q4: 97,931 shares 97,931$7.33M2.3%+7,910Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,140 shares; 2024Q4: 39,633 shares; 2025Q1: 66,412 shares; 2025Q2: 125,936 shares; 2025Q3: 148,816 shares; 2025Q4: 149,014 shares 149,014$6.9M2.16%+198Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,375 shares; 2024Q4: 13,493 shares; 2025Q1: 14,003 shares; 2025Q2: 13,832 shares; 2025Q3: 12,760 shares; 2025Q4: 12,477 shares 12,477$6.03M1.89%-283Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,562 shares; 2024Q4: 18,528 shares; 2025Q1: 30,151 shares; 2025Q2: 46,341 shares; 2025Q3: 63,745 shares; 2025Q4: 74,953 shares 74,953$6.01M1.89%+11,208Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,067 shares; 2024Q4: 66,040 shares; 2025Q1: 68,973 shares; 2025Q2: 56,986 shares; 2025Q3: 49,938 shares; 2025Q4: 47,866 shares 47,866$5.75M1.8%-2,072Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,040 shares; 2024Q4: 7,078 shares; 2025Q1: 7,078 shares; 2025Q2: 6,887 shares; 2025Q3: 6,612 shares; 2025Q4: 6,612 shares 6,612$5.7M1.79%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,309 shares; 2024Q4: 7,273 shares; 2025Q1: 7,527 shares; 2025Q2: 7,850 shares; 2025Q3: 7,799 shares; 2025Q4: 7,931 shares 7,931$4.97M1.56%+132Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,770 shares; 2024Q4: 10,819 shares; 2025Q1: 10,713 shares; 2025Q2: 10,603 shares; 2025Q3: 10,487 shares; 2025Q4: 10,431 shares 10,431$4.94M1.55%-56Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,239 shares; 2024Q4: 44,420 shares; 2025Q1: 60,291 shares; 2025Q2: 87,350 shares; 2025Q3: 108,233 shares; 2025Q4: 131,928 shares 131,928$4.76M1.49%+23,695Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,643 shares; 2024Q4: 21,870 shares; 2025Q1: 21,629 shares; 2025Q2: 21,249 shares; 2025Q3: 20,813 shares; 2025Q4: 20,417 shares 20,417$4.71M1.48%-396Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 15,087 shares; 2025Q1: 19,822 shares; 2025Q2: 32,367 shares; 2025Q3: 41,509 shares; 2025Q4: 48,622 shares 48,622$4.28M1.34%+7,113Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,992 shares; 2024Q4: 84,407 shares; 2025Q1: 81,743 shares; 2025Q2: 79,420 shares; 2025Q3: 81,342 shares; 2025Q4: 83,274 shares 83,274$4.26M1.34%+1,932Timeline
FLXRTCW 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: 10,125 shares; 2025Q3: 69,657 shares; 2025Q4: 103,037 shares 103,037$4.08M1.28%+33,380Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,773 shares; 2024Q4: 13,377 shares; 2025Q1: 13,177 shares; 2025Q2: 12,529 shares; 2025Q3: 12,306 shares; 2025Q4: 11,970 shares 11,970$3.86M1.21%-336Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,997 shares; 2024Q4: 3,901 shares; 2025Q1: 3,686 shares; 2025Q2: 3,682 shares; 2025Q3: 3,597 shares; 2025Q4: 3,559 shares 3,559$3.82M1.2%-38Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,403 shares; 2024Q4: 24,029 shares; 2025Q1: 20,900 shares; 2025Q2: 20,545 shares; 2025Q3: 18,703 shares; 2025Q4: 17,803 shares 17,803$3.32M1.04%-900Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,654 shares; 2024Q4: 33,231 shares; 2025Q1: 33,146 shares; 2025Q2: 32,822 shares; 2025Q3: 32,542 shares; 2025Q4: 32,555 shares 32,555$3.13M0.98%+13Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,910 shares; 2024Q4: 32,502 shares; 2025Q1: 31,902 shares; 2025Q2: 28,585 shares; 2025Q3: 27,440 shares; 2025Q4: 27,152 shares 27,152$3.03M0.95%-288Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,773 shares; 2024Q4: 42,029 shares; 2025Q1: 49,235 shares; 2025Q2: 57,390 shares; 2025Q3: 62,366 shares; 2025Q4: 65,652 shares 65,652$2.81M0.88%+3,286Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,384 shares; 2024Q4: 8,448 shares; 2025Q1: 8,489 shares; 2025Q2: 8,561 shares; 2025Q3: 8,579 shares; 2025Q4: 8,855 shares 8,855$2.77M0.87%+276Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,977 shares; 2024Q4: 8,619 shares; 2025Q1: 7,843 shares; 2025Q2: 12,821 shares; 2025Q3: 36,319 shares; 2025Q4: 54,839 shares 54,839$2.67M0.84%+18,520Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,310 shares; 2025Q1: 5,694 shares; 2025Q2: 6,000 shares; 2025Q3: 12,225 shares; 2025Q4: 18,317 shares 18,317$2.63M0.82%+6,092Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,617 shares; 2024Q4: 18,248 shares; 2025Q1: 21,484 shares; 2025Q2: 23,966 shares; 2025Q3: 29,542 shares; 2025Q4: 29,203 shares 29,203$2.61M0.82%-339Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,157 shares; 2024Q4: 19,466 shares; 2025Q1: 19,865 shares; 2025Q2: 22,557 shares; 2025Q3: 23,491 shares; 2025Q4: 25,448 shares 25,448$2.6M0.81%+1,957Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,925 shares; 2025Q1: 4,231 shares; 2025Q2: 4,648 shares; 2025Q3: 5,803 shares; 2025Q4: 13,009 shares 13,009$2.58M0.81%+7,206Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,634 shares; 2024Q4: 87,346 shares; 2025Q1: 84,085 shares; 2025Q2: 75,247 shares; 2025Q3: 76,731 shares; 2025Q4: 77,139 shares 77,139$2.53M0.79%+408Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,925 shares; 2024Q4: 128,995 shares; 2025Q1: 138,959 shares; 2025Q2: 133,016 shares; 2025Q3: 130,030 shares; 2025Q4: 130,238 shares 130,238$2.37M0.74%+208Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,024 shares; 2025Q2: 13,143 shares; 2025Q3: 21,509 shares; 2025Q4: 22,317 shares 22,317$2.27M0.71%+808Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,082 shares; 2024Q4: 10,084 shares; 2025Q1: 10,059 shares; 2025Q2: 9,822 shares; 2025Q3: 9,741 shares; 2025Q4: 9,531 shares 9,531$2.18M0.68%-210Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,077 shares; 2024Q4: 32,147 shares; 2025Q1: 45,444 shares; 2025Q2: 45,520 shares; 2025Q3: 44,393 shares; 2025Q4: 44,830 shares 44,830$2.12M0.67%+437Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,563 shares; 2024Q4: 22,009 shares; 2025Q1: 24,953 shares; 2025Q2: 34,867 shares; 2025Q3: 35,217 shares; 2025Q4: 35,397 shares 35,397$2.03M0.64%+180Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,321 shares; 2024Q4: 42,485 shares; 2025Q1: 39,672 shares; 2025Q2: 38,760 shares; 2025Q3: 38,474 shares; 2025Q4: 35,936 shares 35,936$1.98M0.62%-2,538Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,632 shares; 2024Q4: 52,974 shares; 2025Q1: 52,004 shares; 2025Q2: 52,955 shares; 2025Q3: 46,003 shares; 2025Q4: 41,676 shares 41,676$1.91M0.6%-4,327Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,444 shares; 2024Q4: 6,829 shares; 2025Q1: 6,829 shares; 2025Q2: 6,369 shares; 2025Q3: 6,307 shares; 2025Q4: 5,822 shares 5,822$1.83M0.57%-485Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 5,929 shares; 2025Q1: 5,286 shares; 2025Q2: 6,007 shares; 2025Q3: 8,798 shares; 2025Q4: 18,993 shares 18,993$1.83M0.57%+10,195Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,673 shares; 2024Q4: 6,176 shares; 2025Q1: 5,980 shares; 2025Q2: 5,832 shares; 2025Q3: 5,583 shares; 2025Q4: 5,446 shares 5,446$1.83M0.57%-137Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,971 shares; 2024Q4: 22,630 shares; 2025Q1: 22,648 shares; 2025Q2: 23,974 shares; 2025Q3: 22,026 shares; 2025Q4: 20,325 shares 20,325$1.8M0.56%-1,701Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly 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: 76,042 shares; 2025Q4: 75,823 shares 75,823$1.79M0.56%-219Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,872 shares; 2024Q4: 7,786 shares; 2025Q1: 7,533 shares; 2025Q2: 7,175 shares; 2025Q3: 6,170 shares; 2025Q4: 5,823 shares 5,823$1.78M0.56%-347Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,677 shares; 2024Q4: 5,621 shares; 2025Q1: 5,602 shares; 2025Q2: 5,486 shares; 2025Q3: 4,895 shares; 2025Q4: 4,719 shares 4,719$1.66M0.52%-176Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,878 shares; 2024Q4: 9,470 shares; 2025Q1: 9,413 shares; 2025Q2: 9,293 shares; 2025Q3: 8,936 shares; 2025Q4: 8,355 shares 8,355$1.63M0.51%-581Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,202 shares; 2024Q4: 10,202 shares; 2025Q1: 9,986 shares; 2025Q2: 9,257 shares; 2025Q3: 8,030 shares; 2025Q4: 7,836 shares 7,836$1.53M0.48%-194Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,166 shares; 2024Q4: 23,218 shares; 2025Q1: 23,143 shares; 2025Q2: 22,516 shares; 2025Q3: 19,960 shares; 2025Q4: 19,522 shares 19,522$1.5M0.47%-438Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,573 shares; 2024Q4: 6,945 shares; 2025Q1: 6,545 shares; 2025Q2: 5,630 shares; 2025Q3: 5,484 shares; 2025Q4: 5,031 shares 5,031$1.49M0.47%-453Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,231 shares; 2024Q4: 10,048 shares; 2025Q1: 9,915 shares; 2025Q2: 9,869 shares; 2025Q3: 9,723 shares; 2025Q4: 9,468 shares 9,468$1.44M0.45%-255Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,649 shares; 2025Q1: 2,649 shares; 2025Q2: 2,307 shares; 2025Q3: 2,311 shares; 2025Q4: 2,166 shares 2,166$1.43M0.45%-145Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,568 shares; 2024Q4: 12,708 shares; 2025Q1: 12,344 shares; 2025Q2: 11,533 shares; 2025Q3: 11,361 shares; 2025Q4: 11,361 shares 11,361$1.39M0.44%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,198 shares; 2024Q4: 15,394 shares; 2025Q1: 17,305 shares; 2025Q2: 24,164 shares; 2025Q3: 23,979 shares; 2025Q4: 23,888 shares 23,888$1.39M0.44%-91Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: 5,437 shares; 2025Q1: 5,336 shares; 2025Q2: 5,276 shares; 2025Q3: 4,652 shares; 2025Q4: 4,647 shares 4,647$1.35M0.42%-5Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,766 shares; 2024Q4: 17,160 shares; 2025Q1: 19,166 shares; 2025Q2: 17,752 shares; 2025Q3: 17,305 shares; 2025Q4: 15,413 shares 15,413$1.34M0.42%-1,892Timeline
EFVISHARES 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: 4,390 shares; 2025Q3: 9,345 shares; 2025Q4: 17,517 shares 17,517$1.25M0.39%+8,172Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,971 shares; 2024Q4: 19,786 shares; 2025Q1: 21,676 shares; 2025Q2: 29,642 shares; 2025Q3: 30,957 shares; 2025Q4: 30,508 shares 30,508$1.24M0.39%-449Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,099 shares; 2024Q4: 47,800 shares; 2025Q1: 45,644 shares; 2025Q2: 44,983 shares; 2025Q3: 43,790 shares; 2025Q4: 39,839 shares 39,839$1.23M0.39%-3,951Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,704 shares; 2024Q4: 36,867 shares; 2025Q1: 35,524 shares; 2025Q2: 32,913 shares; 2025Q3: 29,664 shares; 2025Q4: 28,219 shares 28,219$1.23M0.39%-1,445Timeline
WTVWISDOMTREE 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: 12,762 shares 12,762$1.19M0.37%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,961 shares; 2024Q4: 11,768 shares; 2025Q1: 11,535 shares; 2025Q2: 10,862 shares; 2025Q3: 9,977 shares; 2025Q4: 9,395 shares 9,395$1.18M0.37%-582Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,383 shares; 2025Q1: 1,380 shares; 2025Q2: 1,371 shares; 2025Q3: 1,274 shares; 2025Q4: 12,383 shares 12,383$1.16M0.36%+11,109Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,360 shares; 2024Q4: 7,350 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 6,150 shares 6,150$1.16M0.36%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508 shares; 2024Q4: 1,468 shares; 2025Q1: 1,468 shares; 2025Q2: 1,441 shares; 2025Q3: 1,342 shares; 2025Q4: 1,280 shares 1,280$1.13M0.35%-62Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,693 shares; 2024Q4: 29,768 shares; 2025Q1: 28,084 shares; 2025Q2: 25,595 shares; 2025Q3: 24,786 shares; 2025Q4: 24,428 shares 24,428$1.11M0.35%-358Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,713 shares; 2024Q4: 28,950 shares; 2025Q1: 19,176 shares; 2025Q2: 16,825 shares; 2025Q3: 15,506 shares; 2025Q4: 14,605 shares 14,605$1.1M0.35%-901Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,135 shares; 2025Q3: 38,887 shares; 2025Q4: 46,563 shares 46,563$1.06M0.33%+7,676Timeline
THROBLACKROCK 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: 18,058 shares; 2025Q3: 24,967 shares; 2025Q4: 26,133 shares 26,133$1.01M0.32%+1,166Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,719 shares; 2024Q4: 8,442 shares; 2025Q1: 7,410 shares; 2025Q2: 6,804 shares; 2025Q3: 5,839 shares; 2025Q4: 5,780 shares 5,780$989K0.31%-59Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,110 shares; 2024Q4: 6,110 shares; 2025Q1: 8,199 shares; 2025Q2: 10,233 shares; 2025Q3: 11,288 shares; 2025Q4: 12,038 shares 12,038$966K0.3%+750Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,856 shares; 2024Q4: 49,042 shares; 2025Q1: 56,744 shares; 2025Q2: 54,977 shares; 2025Q3: 53,805 shares; 2025Q4: 54,276 shares 54,276$959K0.3%+471Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,793 shares; 2024Q4: 5,657 shares; 2025Q1: 5,657 shares; 2025Q2: 5,607 shares; 2025Q3: 5,604 shares; 2025Q4: 4,629 shares 4,629$951K0.3%-975Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,297 shares; 2024Q4: 5,055 shares; 2025Q1: 5,038 shares; 2025Q2: 4,907 shares; 2025Q3: 3,861 shares; 2025Q4: 3,339 shares 3,339$885K0.28%-522Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 3,032 shares; 2025Q1: 3,014 shares; 2025Q2: 2,817 shares; 2025Q3: 2,590 shares; 2025Q4: 2,474 shares 2,474$851K0.27%-116Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,388 shares; 2025Q1: 2,349 shares; 2025Q2: 2,311 shares; 2025Q3: 1,649 shares; 2025Q4: 1,624 shares 1,624$816K0.26%-25Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,028 shares; 2024Q4: 14,537 shares; 2025Q1: 14,537 shares; 2025Q2: 11,414 shares; 2025Q3: 10,967 shares; 2025Q4: 7,448 shares 7,448$798K0.25%-3,519Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 2,219 shares; 2025Q1: 2,244 shares; 2025Q2: 2,169 shares; 2025Q3: 2,144 shares; 2025Q4: 2,144 shares 2,144$742K0.23%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: 8,305 shares; 2025Q1: 7,564 shares; 2025Q2: 7,012 shares; 2025Q3: 6,795 shares; 2025Q4: 6,651 shares 6,651$733K0.23%-144Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,261 shares; 2024Q4: 66,867 shares; 2025Q1: 52,983 shares; 2025Q2: 48,499 shares; 2025Q3: 43,931 shares; 2025Q4: 36,377 shares 36,377$724K0.23%-7,554Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,673 shares 21,673$671K0.21%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 2,461 shares; 2025Q1: 2,457 shares; 2025Q2: 2,145 shares; 2025Q3: 2,070 shares; 2025Q4: 1,782 shares 1,782$630K0.2%-288Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,159 shares; 2024Q4: 6,457 shares; 2025Q1: 6,346 shares; 2025Q2: 4,541 shares; 2025Q3: 4,339 shares; 2025Q4: 4,247 shares 4,247$610K0.19%-92Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,790 shares; 2024Q4: 5,546 shares; 2025Q1: 4,591 shares; 2025Q2: 3,785 shares; 2025Q3: 2,965 shares; 2025Q4: 2,904 shares 2,904$601K0.19%-61Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,226 shares; 2024Q4: 75,732 shares; 2025Q1: 74,676 shares; 2025Q2: 65,967 shares; 2025Q3: 56,309 shares; 2025Q4: 50,048 shares 50,048$563K0.18%-6,261Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,780 shares; 2024Q4: 6,075 shares; 2025Q1: 5,621 shares; 2025Q2: 5,621 shares; 2025Q3: 5,560 shares; 2025Q4: 4,508 shares 4,508$542K0.17%-1,052Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 662 shares; 2025Q1: 657 shares; 2025Q2: 657 shares; 2025Q3: 657 shares; 2025Q4: 657 shares 657$539K0.17%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,404 shares; 2024Q4: 12,547 shares; 2025Q1: 11,602 shares; 2025Q2: 9,834 shares; 2025Q3: 9,834 shares; 2025Q4: 9,896 shares 9,896$532K0.17%+62Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: 3,114 shares; 2025Q1: 3,114 shares; 2025Q2: 2,718 shares; 2025Q3: 2,563 shares; 2025Q4: 2,515 shares 2,515$525K0.16%-48Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,273 shares; 2025Q1: 5,225 shares; 2025Q2: 5,372 shares; 2025Q3: 4,025 shares; 2025Q4: 4,025 shares 4,025$520K0.16%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,695 shares; 2024Q4: 11,695 shares; 2025Q1: 8,214 shares; 2025Q2: 7,023 shares; 2025Q3: 5,978 shares; 2025Q4: 5,978 shares 5,978$510K0.16%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 2,023 shares; 2025Q3: 1,914 shares; 2025Q4: 1,830 shares 1,830$471K0.15%-84Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 2,212 shares; 2025Q1: 2,212 shares; 2025Q2: 2,164 shares; 2025Q3: 2,164 shares; 2025Q4: 2,125 shares 2,125$467K0.15%-39Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373 shares; 2024Q4: 7,619 shares; 2025Q1: 7,914 shares; 2025Q2: 17,670 shares; 2025Q3: 17,146 shares; 2025Q4: 16,430 shares 16,430$451K0.14%-716Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,268 shares; 2024Q4: 6,268 shares; 2025Q1: 6,268 shares; 2025Q2: 6,268 shares; 2025Q3: 6,268 shares; 2025Q4: 6,268 shares 6,268$446K0.14%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 863 shares; 2025Q1: 813 shares; 2025Q2: 794 shares; 2025Q3: 786 shares; 2025Q4: 766 shares 766$444K0.14%-20Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 9,571 shares; 2025Q1: 8,926 shares; 2025Q2: 6,386 shares; 2025Q3: 5,652 shares; 2025Q4: 3,957 shares 3,957$436K0.14%-1,695Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 2,510 shares; 2025Q1: 2,393 shares; 2025Q2: 2,290 shares; 2025Q3: 1,866 shares; 2025Q4: 1,637 shares 1,637$422K0.13%-229Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 579 shares; 2025Q1: 579 shares; 2025Q2: 540 shares; 2025Q3: 488 shares; 2025Q4: 393 shares 393$421K0.13%-95Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,617 shares; 2024Q4: 5,143 shares; 2025Q1: 4,802 shares; 2025Q2: 4,693 shares; 2025Q3: 3,969 shares; 2025Q4: 3,250 shares 3,250$403K0.13%-719Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,910 shares; 2024Q4: 4,415 shares; 2025Q1: 3,317 shares; 2025Q2: 3,134 shares; 2025Q3: 1,842 shares; 2025Q4: 1,842 shares 1,842$400K0.13%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,807 shares; 2024Q4: 6,081 shares; 2025Q1: 5,336 shares; 2025Q2: 4,516 shares; 2025Q3: 3,749 shares; 2025Q4: 3,477 shares 3,477$392K0.12%-272Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,618 shares; 2024Q4: 4,592 shares; 2025Q1: 4,662 shares; 2025Q2: 4,662 shares; 2025Q3: 4,472 shares; 2025Q4: 4,372 shares 4,372$386K0.12%-100Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,458 shares; 2024Q4: 8,970 shares; 2025Q1: 8,970 shares; 2025Q2: 8,205 shares; 2025Q3: 5,492 shares; 2025Q4: 3,827 shares 3,827$368K0.12%-1,665Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,720 shares; 2024Q4: 11,514 shares; 2025Q1: 11,050 shares; 2025Q2: 8,104 shares; 2025Q3: 7,646 shares; 2025Q4: 6,343 shares 6,343$365K0.11%-1,303Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 1,241 shares; 2025Q1: 1,241 shares; 2025Q2: 1,241 shares; 2025Q3: 1,241 shares; 2025Q4: 940 shares 940$351K0.11%-301Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,536 shares; 2024Q4: 20,093 shares; 2025Q1: 18,131 shares; 2025Q2: 16,038 shares; 2025Q3: 15,691 shares; 2025Q4: 11,289 shares 11,289$332K0.1%-4,402Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 3,321 shares; 2025Q1: 3,140 shares; 2025Q2: 2,623 shares; 2025Q3: 2,382 shares; 2025Q4: 2,255 shares 2,255$318K0.1%-127Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,696 shares; 2025Q2: 2,818 shares; 2025Q3: 3,082 shares; 2025Q4: 3,303 shares 3,303$314K0.1%+221Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 679 shares; 2025Q1: 678 shares; 2025Q2: 678 shares; 2025Q3: 619 shares; 2025Q4: 619 shares 619$302K0.09%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 524 shares; 2025Q1: 524 shares; 2025Q2: 524 shares; 2025Q3: 524 shares; 2025Q4: 524 shares 524$299K0.09%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,273 shares; 2025Q1: 1,273 shares; 2025Q2: 1,273 shares; 2025Q3: 1,238 shares; 2025Q4: 1,238 shares 1,238$299K0.09%0Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,313 shares; 2025Q1: 10,297 shares; 2025Q2: 13,867 shares; 2025Q3: 14,223 shares; 2025Q4: 13,050 shares 13,050$292K0.09%-1,173Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 3,061 shares; 2025Q1: 2,554 shares; 2025Q2: 2,004 shares; 2025Q3: 1,927 shares; 2025Q4: 1,927 shares 1,927$276K0.09%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,864 shares; 2025Q2: 3,245 shares; 2025Q3: 3,245 shares; 2025Q4: 3,157 shares 3,157$261K0.08%-88Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 3,009 shares; 2025Q1: 2,596 shares; 2025Q2: 2,304 shares; 2025Q3: 1,817 shares; 2025Q4: 1,614 shares 1,614$258K0.08%-203Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,495 shares; 2024Q4: 3,973 shares; 2025Q1: 3,396 shares; 2025Q2: 2,037 shares; 2025Q3: 1,273 shares; 2025Q4: 1,184 shares 1,184$253K0.08%-89Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 218 shares; 2025Q1: 218 shares; 2025Q2: 3,270 shares; 2025Q3: 3,270 shares; 2025Q4: 2,776 shares 2,776$253K0.08%-494Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,905 shares; 2024Q4: 11,353 shares; 2025Q1: 11,362 shares; 2025Q2: 11,351 shares; 2025Q3: 10,782 shares; 2025Q4: 10,393 shares 10,393$253K0.08%-389Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,940 shares; 2024Q4: 8,317 shares; 2025Q1: 5,235 shares; 2025Q2: 4,595 shares; 2025Q3: 3,733 shares; 2025Q4: 3,733 shares 3,733$246K0.08%0Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,731 shares; 2024Q4: 9,889 shares; 2025Q1: 8,185 shares; 2025Q2: 7,146 shares; 2025Q3: 6,560 shares; 2025Q4: 6,564 shares 6,564$238K0.07%+4Timeline
RAAXVANECK 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: 7,464 shares; 2025Q4: 6,464 shares 6,464$226K0.07%-1,000Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 3,420 shares; 2025Q1: 3,420 shares; 2025Q2: 3,284 shares; 2025Q3: 3,166 shares; 2025Q4: 2,751 shares 2,751$221K0.07%-415Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,993 shares; 2024Q4: 5,640 shares; 2025Q1: 5,083 shares; 2025Q2: 5,111 shares; 2025Q3: 4,296 shares; 2025Q4: 4,316 shares 4,316$218K0.07%+20Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,395 shares; 2025Q1: 1,388 shares; 2025Q2: 1,388 shares; 2025Q3: 1,246 shares; 2025Q4: 1,246 shares 1,246$216K0.07%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,844 shares 4,844$214K0.07%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 913 shares; 2025Q1: 870 shares; 2025Q2: not reported; 2025Q3: 580 shares; 2025Q4: 645 shares 645$213K0.07%+65Timeline
CGCPCAPITAL GRP FIXED INCM 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,200 shares 9,200$208K0.07%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,936 shares; 2024Q4: 17,121 shares; 2025Q1: 12,800 shares; 2025Q2: 9,566 shares; 2025Q3: 8,513 shares; 2025Q4: 8,180 shares 8,180$203K0.06%-333Timeline
BILSSPDR 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: 2,024 shares; 2025Q2: 2,024 shares; 2025Q3: 2,024 shares; 2025Q4: 2,039 shares 2,039$202K0.06%+15Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 14,000 shares 14,000$114K0.04%+1,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IVWISHARES TR2,242$271Kshares
AGGISHARES TR2,335$234Kshares
SBUXSTARBUCKS CORP2,602$220Kshares

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 0002085853-26-000242 base2026-02-11acceptance time not in the bulk data set