Skip to content
Disclosery

Evernest Financial Advisors, LLC

Follow

13F filer, CIK 2009530, CARMEL, IN

Evernest Financial Advisors, LLC reported $477,105,964 across 185 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 47.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002009530-26-000001

Period
2025-12-31
Reported value
$477M
Holdings
185
Top 10 weight
47.56%
New
26
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Badded+59,552$29.7M
AAPLadded+96,938$26.6M
MSFTadded+38,492$15.9M
SPSMadded+237,452$12.2M
DYNFadded+75,227$4.66M

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
GLDMreduced-39,284-$3.95M
IVVreduced-5,048-$3.52M
IWRreduced-7,595-$776K
KINSreduced-47,515-$755K
IWMreduced-2,799-$747K

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 0002009530-26-000001, largest first. % of portfolio is the value over $477,105,964, 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: 151,345 shares; 2024Q4: 149,802 shares; 2025Q1: 36,907 shares; 2025Q2: 37,302 shares; 2025Q3: 38,085 shares; 2025Q4: 135,023 shares 135,023$37.1M7.77%+96,938Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,689 shares; 2024Q4: 343,392 shares; 2025Q1: 371,367 shares; 2025Q2: 396,942 shares; 2025Q3: 358,715 shares; 2025Q4: 319,431 shares 319,431$32.1M6.73%-39,284Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,958 shares; 2024Q4: 74,986 shares; 2025Q1: 4,313 shares; 2025Q2: 4,909 shares; 2025Q3: 4,909 shares; 2025Q4: 64,461 shares 64,461$32.1M6.73%+59,552Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,770 shares; 2024Q4: 53,706 shares; 2025Q1: 12,074 shares; 2025Q2: 12,846 shares; 2025Q3: 12,831 shares; 2025Q4: 51,323 shares 51,323$21.2M4.45%+38,492Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,380 shares; 2025Q3: 162,330 shares; 2025Q4: 399,782 shares 399,782$20.6M4.31%+237,452Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,309 shares; 2024Q4: 256,194 shares; 2025Q1: 257,227 shares; 2025Q2: 257,361 shares; 2025Q3: 267,640 shares; 2025Q4: 274,737 shares 274,737$19.7M4.13%+7,097Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,213 shares; 2024Q4: 67,667 shares; 2025Q1: 76,798 shares; 2025Q2: 80,039 shares; 2025Q3: 82,882 shares; 2025Q4: 94,878 shares 94,878$19.2M4.02%+11,996Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,137 shares; 2025Q1: 257,717 shares; 2025Q2: 325,298 shares; 2025Q3: 347,852 shares; 2025Q4: 423,085 shares 423,085$15.5M3.25%+75,233Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,637 shares; 2024Q4: 27,150 shares; 2025Q1: 27,612 shares; 2025Q2: 27,020 shares; 2025Q3: 26,981 shares; 2025Q4: 21,933 shares 21,933$15.3M3.2%-5,048Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,428 shares; 2025Q1: 198,100 shares; 2025Q2: 248,060 shares; 2025Q3: 269,266 shares; 2025Q4: 350,237 shares 350,237$14.1M2.95%+80,971Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,415 shares; 2024Q4: 354,974 shares; 2025Q1: 394,676 shares; 2025Q2: 406,512 shares; 2025Q3: 405,619 shares; 2025Q4: 402,143 shares 402,143$13.7M2.86%-3,476Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,743 shares; 2024Q4: 111,057 shares; 2025Q1: 110,215 shares; 2025Q2: 114,286 shares; 2025Q3: 113,929 shares; 2025Q4: 112,884 shares 112,884$11M2.3%-1,045Timeline
TACKCAPITOL SER 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: 293,357 shares; 2025Q4: 340,219 shares 340,219$10.6M2.22%+46,862Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,143 shares; 2024Q4: 28,560 shares; 2025Q1: 10,442 shares; 2025Q2: 10,011 shares; 2025Q3: 16,219 shares; 2025Q4: 15,736 shares 15,736$10M2.1%-483Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,575 shares; 2024Q4: 93,409 shares; 2025Q1: 92,803 shares; 2025Q2: 61,139 shares; 2025Q3: 60,873 shares; 2025Q4: 59,692 shares 59,692$9.85M2.07%-1,181Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,485 shares; 2024Q4: 100,291 shares; 2025Q1: 96,527 shares; 2025Q2: 66,308 shares; 2025Q3: 65,557 shares; 2025Q4: 64,125 shares 64,125$8.46M1.77%-1,432Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,619 shares; 2024Q4: 99,329 shares; 2025Q1: 128,794 shares; 2025Q2: 216,995 shares; 2025Q3: 244,557 shares; 2025Q4: 249,878 shares 249,878$7.91M1.66%+5,321Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,987 shares; 2024Q4: 89,120 shares; 2025Q1: 86,570 shares; 2025Q2: 93,271 shares; 2025Q3: 93,268 shares; 2025Q4: 92,925 shares 92,925$6.72M1.41%-343Timeline
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: 8,348 shares; 2024Q4: 7,763 shares; 2025Q1: 7,732 shares; 2025Q2: 7,674 shares; 2025Q3: 7,611 shares; 2025Q4: 8,619 shares 8,619$5.98M1.25%+1,008Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,734 shares; 2024Q4: 53,661 shares; 2025Q1: 56,971 shares; 2025Q2: 62,604 shares; 2025Q3: 63,127 shares; 2025Q4: 59,444 shares 59,444$5.56M1.16%-3,683Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,161 shares; 2024Q4: 96,747 shares; 2025Q1: 98,810 shares; 2025Q2: 104,069 shares; 2025Q3: 124,626 shares; 2025Q4: 110,269 shares 110,269$5.56M1.16%-14,357Timeline
DYNFBLACKROCK 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: 11,275 shares; 2025Q4: 86,502 shares 86,502$5.36M1.12%+75,227Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,036 shares; 2024Q4: 15,747 shares; 2025Q1: 15,216 shares; 2025Q2: 16,786 shares; 2025Q3: 16,830 shares; 2025Q4: 15,366 shares 15,366$4.98M1.04%-1,464Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,626 shares; 2024Q4: 4,419 shares; 2025Q1: 4,779 shares; 2025Q2: 4,878 shares; 2025Q3: 4,680 shares; 2025Q4: 4,259 shares 4,259$4.45M0.93%-421Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,933 shares; 2024Q4: 147,094 shares; 2025Q1: 118,614 shares; 2025Q2: 115,651 shares; 2025Q3: 115,651 shares; 2025Q4: 111,886 shares 111,886$4.03M0.85%-3,765Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,020 shares; 2024Q4: 49,862 shares; 2025Q1: 17,373 shares; 2025Q2: 18,594 shares; 2025Q3: 30,502 shares; 2025Q4: 29,401 shares 29,401$3.79M0.8%-1,101Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,184 shares; 2024Q4: 54,422 shares; 2025Q1: 57,830 shares; 2025Q2: 57,350 shares; 2025Q3: 56,783 shares; 2025Q4: 55,440 shares 55,440$3.49M0.73%-1,343Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,105 shares; 2025Q1: 2,811 shares; 2025Q2: 3,169 shares; 2025Q3: 3,179 shares; 2025Q4: 3,702 shares 3,702$3.49M0.73%+523Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,898 shares; 2024Q4: 10,004 shares; 2025Q1: 9,870 shares; 2025Q2: 10,227 shares; 2025Q3: 10,377 shares; 2025Q4: 9,718 shares 9,718$3.15M0.66%-659Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,939 shares; 2025Q3: 46,460 shares; 2025Q4: 56,667 shares 56,667$3.07M0.64%+10,207Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,262 shares; 2024Q4: 67,500 shares; 2025Q1: 65,887 shares; 2025Q2: 16,744 shares; 2025Q3: 16,646 shares; 2025Q4: 15,622 shares 15,622$2.97M0.62%-1,024Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,371 shares; 2024Q4: 22,899 shares; 2025Q1: 22,116 shares; 2025Q2: 22,428 shares; 2025Q3: 24,797 shares; 2025Q4: 29,525 shares 29,525$2.7M0.56%+4,728Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 4,034 shares; 2025Q1: 3,921 shares; 2025Q2: 4,221 shares; 2025Q3: 4,270 shares; 2025Q4: 3,632 shares 3,632$2.7M0.56%-638Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,400 shares; 2024Q4: 110,025 shares; 2025Q1: 99,600 shares; 2025Q2: 156,500 shares; 2025Q3: 211,690 shares; 2025Q4: 164,175 shares 164,175$2.61M0.55%-47,515Timeline
SMMDISHARES 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: 8,598 shares; 2025Q3: 18,118 shares; 2025Q4: 29,171 shares 29,171$2.38M0.5%+11,053Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,581 shares; 2024Q4: 7,861 shares; 2025Q1: 9,024 shares; 2025Q2: 9,068 shares; 2025Q3: 8,983 shares; 2025Q4: 9,620 shares 9,620$2.3M0.48%+637Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,531 shares; 2024Q4: 8,531 shares; 2025Q1: 6,837 shares; 2025Q2: 8,604 shares; 2025Q3: 7,903 shares; 2025Q4: 6,267 shares 6,267$2.16M0.45%-1,636Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,071 shares; 2024Q4: 7,005 shares; 2025Q1: 6,577 shares; 2025Q2: 6,847 shares; 2025Q3: 6,836 shares; 2025Q4: 6,599 shares 6,599$2.15M0.45%-237Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,775 shares; 2024Q4: 6,464 shares; 2025Q1: 6,465 shares; 2025Q2: 9,711 shares; 2025Q3: 9,712 shares; 2025Q4: 6,913 shares 6,913$1.85M0.39%-2,799Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,462 shares; 2024Q4: 5,405 shares; 2025Q1: 5,654 shares; 2025Q2: 6,283 shares; 2025Q3: 6,321 shares; 2025Q4: 5,580 shares 5,580$1.8M0.38%-741Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,856 shares; 2024Q4: 2,954 shares; 2025Q1: 2,859 shares; 2025Q2: 2,867 shares; 2025Q3: 2,870 shares; 2025Q4: 2,877 shares 2,877$1.77M0.37%+7Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 3,569 shares; 2025Q1: 3,562 shares; 2025Q2: 3,590 shares; 2025Q3: 3,602 shares; 2025Q4: 3,156 shares 3,156$1.69M0.35%-446Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,947 shares; 2024Q4: 15,912 shares; 2025Q1: 15,912 shares; 2025Q2: 23,507 shares; 2025Q3: 23,507 shares; 2025Q4: 15,912 shares 15,912$1.62M0.34%-7,595Timeline
BOSCBOS BETTER ONLINE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,500 shares; 2025Q2: 152,000 shares; 2025Q3: 46,000 shares; 2025Q4: 324,000 shares 324,000$1.59M0.33%+278,000Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,387 shares; 2024Q4: 6,564 shares; 2025Q1: 6,887 shares; 2025Q2: 8,164 shares; 2025Q3: 8,316 shares; 2025Q4: 7,981 shares 7,981$1.57M0.33%-335Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,593 shares; 2024Q4: 11,996 shares; 2025Q1: 11,812 shares; 2025Q2: 12,126 shares; 2025Q3: 12,085 shares; 2025Q4: 9,983 shares 9,983$1.56M0.33%-2,102Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,478 shares; 2024Q4: 10,189 shares; 2025Q1: 10,530 shares; 2025Q2: 11,780 shares; 2025Q3: 12,248 shares; 2025Q4: 14,187 shares 14,187$1.52M0.32%+1,939Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543 shares; 2024Q4: 1,590 shares; 2025Q1: 2,279 shares; 2025Q2: 2,694 shares; 2025Q3: 2,674 shares; 2025Q4: 2,209 shares 2,209$1.5M0.31%-465Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,326 shares; 2024Q4: 12,596 shares; 2025Q1: 15,439 shares; 2025Q2: 16,762 shares; 2025Q3: 16,961 shares; 2025Q4: 16,606 shares 16,606$1.44M0.3%-355Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 4,533 shares; 2025Q1: 4,507 shares; 2025Q2: 4,624 shares; 2025Q3: 4,641 shares; 2025Q4: 4,228 shares 4,228$1.4M0.29%-413Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,137 shares; 2024Q4: 15,631 shares; 2025Q1: 15,872 shares; 2025Q2: 17,785 shares; 2025Q3: 17,892 shares; 2025Q4: 32,097 shares 32,097$1.4M0.29%+14,205Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132 shares; 2024Q4: 3,271 shares; 2025Q1: 3,938 shares; 2025Q2: 3,874 shares; 2025Q3: 3,920 shares; 2025Q4: 3,900 shares 3,900$1.39M0.29%-20Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,168 shares; 2024Q4: 14,397 shares; 2025Q1: 12,374 shares; 2025Q2: 12,359 shares; 2025Q3: 12,055 shares; 2025Q4: 25,254 shares 25,254$1.35M0.28%+13,199Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,725 shares; 2025Q1: 3,000 shares; 2025Q2: 3,319 shares; 2025Q3: 3,368 shares; 2025Q4: 3,604 shares 3,604$1.35M0.28%+236Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 2,267 shares; 2025Q1: 2,267 shares; 2025Q2: 2,267 shares; 2025Q3: 8,872 shares; 2025Q4: 8,872 shares 8,872$1.35M0.28%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,307 shares; 2024Q4: 5,859 shares; 2025Q1: 5,852 shares; 2025Q2: 7,059 shares; 2025Q3: 7,075 shares; 2025Q4: 6,160 shares 6,160$1.35M0.28%-915Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,337 shares; 2024Q4: 4,325 shares; 2025Q1: 3,417 shares; 2025Q2: 3,646 shares; 2025Q3: 3,665 shares; 2025Q4: 3,513 shares 3,513$1.34M0.28%-152Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 2,371 shares; 2025Q1: 2,408 shares; 2025Q2: 2,519 shares; 2025Q3: 2,482 shares; 2025Q4: 2,075 shares 2,075$1.32M0.28%-407Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,643 shares; 2024Q4: 5,675 shares; 2025Q1: 5,694 shares; 2025Q2: 5,694 shares; 2025Q3: 5,710 shares; 2025Q4: 5,740 shares 5,740$1.32M0.28%+30Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,729 shares; 2024Q4: 11,825 shares; 2025Q1: 11,082 shares; 2025Q2: 11,680 shares; 2025Q3: 11,131 shares; 2025Q4: 10,741 shares 10,741$1.26M0.26%-390Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 5,355 shares; 2025Q1: 5,584 shares; 2025Q2: 5,973 shares; 2025Q3: 5,971 shares; 2025Q4: 5,637 shares 5,637$1.26M0.26%-334Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,674 shares; 2024Q4: 6,945 shares; 2025Q1: 6,329 shares; 2025Q2: 6,325 shares; 2025Q3: 5,927 shares; 2025Q4: 6,013 shares 6,013$1.24M0.26%+86Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,603 shares; 2024Q4: 7,333 shares; 2025Q1: 7,154 shares; 2025Q2: 6,897 shares; 2025Q3: 6,929 shares; 2025Q4: 5,763 shares 5,763$1.2M0.25%-1,166Timeline
RDVTRED VIOLET 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: 7,000 shares; 2025Q3: 12,775 shares; 2025Q4: 28,000 shares 28,000$1.16M0.24%+15,225Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,147 shares; 2025Q1: 1,155 shares; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares; 2025Q4: 1,157 shares 1,157$1.15M0.24%-100Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,846 shares; 2025Q3: 17,996 shares; 2025Q4: 18,285 shares 18,285$1.15M0.24%+289Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,296 shares; 2024Q4: 18,279 shares; 2025Q1: 20,132 shares; 2025Q2: 19,938 shares; 2025Q3: 19,889 shares; 2025Q4: 20,274 shares 20,274$1.14M0.24%+385Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,449 shares; 2024Q4: 11,633 shares; 2025Q1: 12,360 shares; 2025Q2: 14,469 shares; 2025Q3: 15,066 shares; 2025Q4: 14,659 shares 14,659$1.14M0.24%-407Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,247 shares; 2024Q4: 3,760 shares; 2025Q1: 3,643 shares; 2025Q2: 3,658 shares; 2025Q3: 3,747 shares; 2025Q4: 3,734 shares 3,734$1.13M0.24%-13Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,527 shares; 2024Q4: 15,304 shares; 2025Q1: 16,756 shares; 2025Q2: 19,189 shares; 2025Q3: 18,898 shares; 2025Q4: 22,045 shares 22,045$1.11M0.23%+3,147Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,078 shares; 2024Q4: 36,725 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,817 shares; 2025Q4: 16,173 shares 16,173$1.08M0.23%-644Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,296 shares; 2024Q4: 5,200 shares; 2025Q1: 6,796 shares; 2025Q2: 7,653 shares; 2025Q3: 7,619 shares; 2025Q4: 7,513 shares 7,513$1.04M0.22%-106Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,967 shares; 2024Q4: 4,851 shares; 2025Q1: 4,777 shares; 2025Q2: 5,650 shares; 2025Q3: 5,597 shares; 2025Q4: 5,706 shares 5,706$1.04M0.22%+109Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 696 shares; 2025Q1: not reported; 2025Q2: 696 shares; 2025Q3: 1,575 shares; 2025Q4: 2,959 shares 2,959$1.01M0.21%+1,384Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,125 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$1.01M0.21%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,612 shares; 2025Q1: 3,182 shares; 2025Q2: 3,579 shares; 2025Q3: 3,567 shares; 2025Q4: 2,995 shares 2,995$975K0.2%-572Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,110 shares; 2024Q4: 15,113 shares; 2025Q1: 15,113 shares; 2025Q2: 15,113 shares; 2025Q3: 15,112 shares; 2025Q4: 15,113 shares 15,113$973K0.2%+1Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,853 shares; 2024Q4: 4,746 shares; 2025Q1: 4,962 shares; 2025Q2: 4,765 shares; 2025Q3: 4,886 shares; 2025Q4: 4,473 shares 4,473$969K0.2%-413Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,050 shares; 2024Q4: 12,050 shares; 2025Q1: 12,050 shares; 2025Q2: 12,050 shares; 2025Q3: 12,050 shares; 2025Q4: 12,050 shares 12,050$961K0.2%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,421 shares; 2024Q4: 3,345 shares; 2025Q1: 3,062 shares; 2025Q2: 3,208 shares; 2025Q3: 3,208 shares; 2025Q4: 2,885 shares 2,885$932K0.2%-323Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 3,161 shares; 2025Q1: 3,119 shares; 2025Q2: 3,155 shares; 2025Q3: 3,113 shares; 2025Q4: 3,072 shares 3,072$900K0.19%-41Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 3,008 shares; 2025Q1: 3,008 shares; 2025Q2: 3,044 shares; 2025Q3: 3,443 shares; 2025Q4: 3,131 shares 3,131$872K0.18%-312Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,992 shares; 2024Q4: 11,797 shares; 2025Q1: 11,797 shares; 2025Q2: 11,797 shares; 2025Q3: 11,797 shares; 2025Q4: 11,797 shares 11,797$872K0.18%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 3,342 shares; 2025Q1: 3,265 shares; 2025Q2: 3,342 shares; 2025Q3: 3,345 shares; 2025Q4: 3,145 shares 3,145$871K0.18%-200Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,023 shares; 2024Q4: 6,445 shares; 2025Q1: 6,445 shares; 2025Q2: 12,661 shares; 2025Q3: 17,198 shares; 2025Q4: 12,710 shares 12,710$869K0.18%-4,488Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,691 shares; 2024Q4: 3,554 shares; 2025Q1: 3,809 shares; 2025Q2: 3,821 shares; 2025Q3: 3,823 shares; 2025Q4: 3,590 shares 3,590$861K0.18%-233Timeline
CURICURIOSITYSTREAM 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: 110,872 shares; 2025Q3: 240,028 shares; 2025Q4: 255,290 shares 255,290$840K0.18%+15,262Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,678 shares; 2025Q1: 4,827 shares; 2025Q2: 4,716 shares; 2025Q3: 4,973 shares; 2025Q4: 4,588 shares 4,588$838K0.18%-385Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 859 shares; 2025Q1: 859 shares; 2025Q2: 923 shares; 2025Q3: 923 shares; 2025Q4: 859 shares 859$827K0.17%-64Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,835 shares; 2024Q4: 8,184 shares; 2025Q1: 7,834 shares; 2025Q2: 8,044 shares; 2025Q3: 10,001 shares; 2025Q4: 10,000 shares 10,000$817K0.17%-1Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,123 shares; 2024Q4: 18,758 shares; 2025Q1: 18,528 shares; 2025Q2: 19,695 shares; 2025Q3: 20,123 shares; 2025Q4: 15,492 shares 15,492$785K0.16%-4,631Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: 4,410 shares; 2025Q1: 4,200 shares; 2025Q2: 4,227 shares; 2025Q3: 4,079 shares; 2025Q4: 3,294 shares 3,294$780K0.16%-785Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 3,264 shares; 2025Q1: 3,503 shares; 2025Q2: 3,598 shares; 2025Q3: 3,664 shares; 2025Q4: 3,352 shares 3,352$751K0.16%-312Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,764 shares; 2024Q4: 10,333 shares; 2025Q1: 6,504 shares; 2025Q2: 6,894 shares; 2025Q3: 6,450 shares; 2025Q4: 4,923 shares 4,923$744K0.16%-1,527Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 1,768 shares; 2025Q1: 2,037 shares; 2025Q2: 2,504 shares; 2025Q3: 2,579 shares; 2025Q4: 2,490 shares 2,490$738K0.15%-89Timeline
CPSHCPS TECHNOLOGIES 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: 145,434 shares 145,434$726K0.15%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,764 shares; 2024Q4: 19,310 shares; 2025Q1: 20,906 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,190 shares 7,190$720K0.15%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$703K0.15%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,044 shares; 2024Q4: 16,082 shares; 2025Q1: 16,107 shares; 2025Q2: 16,673 shares; 2025Q3: 22,173 shares; 2025Q4: 22,220 shares 22,220$688K0.14%+47Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 5,341 shares; 2025Q1: 6,304 shares; 2025Q2: 5,647 shares; 2025Q3: 5,415 shares; 2025Q4: 7,238 shares 7,238$685K0.14%+1,823Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,832 shares; 2024Q4: 17,568 shares; 2025Q1: 17,620 shares; 2025Q2: 20,681 shares; 2025Q3: 20,756 shares; 2025Q4: 20,834 shares 20,834$683K0.14%+78Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,679 shares; 2024Q4: 3,764 shares; 2025Q1: 3,683 shares; 2025Q2: 3,682 shares; 2025Q3: 3,680 shares; 2025Q4: 3,829 shares 3,829$665K0.14%+149Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,399 shares; 2024Q4: 6,492 shares; 2025Q1: 7,296 shares; 2025Q2: 7,295 shares; 2025Q3: 7,085 shares; 2025Q4: 4,219 shares 4,219$664K0.14%-2,866Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,000 shares; 2025Q1: 313,267 shares; 2025Q2: 313,267 shares; 2025Q3: 313,267 shares; 2025Q4: 313,267 shares 313,267$642K0.13%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,717 shares; 2024Q4: 5,973 shares; 2025Q1: 6,311 shares; 2025Q2: 6,752 shares; 2025Q3: 6,833 shares; 2025Q4: 12,017 shares 12,017$627K0.13%+5,184Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,233 shares; 2025Q1: 7,966 shares; 2025Q2: 8,006 shares; 2025Q3: 8,006 shares; 2025Q4: 8,006 shares 8,006$623K0.13%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 397 shares; 2025Q1: 425 shares; 2025Q2: 561 shares; 2025Q3: 584 shares; 2025Q4: 624 shares 624$611K0.13%+40Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431 shares; 2024Q4: 3,559 shares; 2025Q1: 3,505 shares; 2025Q2: 3,474 shares; 2025Q3: 3,240 shares; 2025Q4: 2,208 shares 2,208$609K0.13%-1,032Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 5,060 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,004 shares 3,004$589K0.12%+4Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 871 shares; 2025Q1: 871 shares; 2025Q2: 871 shares; 2025Q3: 871 shares; 2025Q4: 871 shares 871$571K0.12%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,770 shares; 2024Q4: 25,671 shares; 2025Q1: 25,716 shares; 2025Q2: 25,760 shares; 2025Q3: 25,801 shares; 2025Q4: 20,241 shares 20,241$554K0.12%-5,560Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,535 shares; 2024Q4: 6,655 shares; 2025Q1: 6,661 shares; 2025Q2: 6,672 shares; 2025Q3: 8,164 shares; 2025Q4: 8,957 shares 8,957$517K0.11%+793Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 517 shares; 2025Q1: 473 shares; 2025Q2: 536 shares; 2025Q3: 538 shares; 2025Q4: 468 shares 468$506K0.11%-70Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,946 shares; 2024Q4: 4,843 shares; 2025Q1: 4,968 shares; 2025Q2: 6,035 shares; 2025Q3: 5,961 shares; 2025Q4: 4,509 shares 4,509$501K0.1%-1,452Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,491 shares; 2024Q4: 2,514 shares; 2025Q1: 2,897 shares; 2025Q2: 3,065 shares; 2025Q3: 3,150 shares; 2025Q4: 2,200 shares 2,200$498K0.1%-950Timeline
CAHCARDINAL HEALTH 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: 2,190 shares 2,190$494K0.1%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 734 shares; 2025Q1: 701 shares; 2025Q2: 789 shares; 2025Q3: 789 shares; 2025Q4: 700 shares 700$489K0.1%-89Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,088 shares; 2025Q1: 1,968 shares; 2025Q2: 1,831 shares; 2025Q3: 1,811 shares; 2025Q4: 1,680 shares 1,680$488K0.1%-131Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,508 shares; 2025Q1: 1,563 shares; 2025Q2: 1,792 shares; 2025Q3: 1,802 shares; 2025Q4: 1,765 shares 1,765$480K0.1%-37Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131,265 shares; 2025Q2: 44,000 shares; 2025Q3: 200,234 shares; 2025Q4: 125,000 shares 125,000$469K0.1%-75,234Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 545 shares; 2025Q1: not reported; 2025Q2: 545 shares; 2025Q3: 477 shares; 2025Q4: 999 shares 999$461K0.1%+522Timeline
VOOVVANGUARD ADMIRAL FDS 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: 2,180 shares; 2025Q4: 2,143 shares 2,143$459K0.1%-37Timeline
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: 1,161 shares; 2025Q2: 1,725 shares; 2025Q3: 1,547 shares; 2025Q4: 1,362 shares 1,362$444K0.09%-185Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,998 shares; 2024Q4: 5,741 shares; 2025Q1: 3,645 shares; 2025Q2: 3,408 shares; 2025Q3: 3,408 shares; 2025Q4: 3,408 shares 3,408$428K0.09%0Timeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,452 shares 130,452$419K0.09%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 1,722 shares; 2025Q1: 1,075 shares; 2025Q2: 1,075 shares; 2025Q3: 1,535 shares; 2025Q4: 2,902 shares 2,902$416K0.09%+1,367Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,101 shares; 2024Q4: 4,582 shares; 2025Q1: 3,784 shares; 2025Q2: 4,391 shares; 2025Q3: 4,404 shares; 2025Q4: 3,679 shares 3,679$394K0.08%-725Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 3,756 shares; 2025Q1: 3,756 shares; 2025Q2: 3,756 shares; 2025Q3: 3,756 shares; 2025Q4: 3,756 shares 3,756$391K0.08%0Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,930 shares; 2024Q4: 8,855 shares; 2025Q1: 8,670 shares; 2025Q2: 8,659 shares; 2025Q3: 8,503 shares; 2025Q4: 8,278 shares 8,278$388K0.08%-225Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,712 shares; 2025Q1: 1,998 shares; 2025Q2: 2,177 shares; 2025Q3: 1,835 shares; 2025Q4: 1,242 shares 1,242$385K0.08%-593Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 4,732 shares; 2025Q1: 4,816 shares; 2025Q2: 4,684 shares; 2025Q3: 4,559 shares; 2025Q4: 3,835 shares 3,835$380K0.08%-724Timeline
IXUSISHARES 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: 4,014 shares 4,014$370K0.08%newTimeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,222 shares 6,222$357K0.07%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,843 shares; 2025Q2: 2,688 shares; 2025Q3: 2,857 shares; 2025Q4: 2,793 shares 2,793$354K0.07%-64Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,496 shares 1,496$333K0.07%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,480 shares 1,480$332K0.07%newTimeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,230 shares 4,230$331K0.07%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,923 shares; 2024Q4: 5,923 shares; 2025Q1: 5,460 shares; 2025Q2: 10,315 shares; 2025Q3: 10,315 shares; 2025Q4: 5,460 shares 5,460$330K0.07%-4,855Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,174 shares; 2025Q1: 2,174 shares; 2025Q2: 2,510 shares; 2025Q3: 2,365 shares; 2025Q4: 1,894 shares 1,894$324K0.07%-471Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,000 shares; 2024Q4: 190,907 shares; 2025Q1: 155,192 shares; 2025Q2: 67,242 shares; 2025Q3: 25,242 shares; 2025Q4: 20,242 shares 20,242$321K0.07%-5,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,117 shares; 2025Q1: not reported; 2025Q2: 1,349 shares; 2025Q3: 1,349 shares; 2025Q4: 895 shares 895$318K0.07%-454Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 1,159 shares; 2025Q1: 670 shares; 2025Q2: 670 shares; 2025Q3: 670 shares; 2025Q4: 670 shares 670$317K0.07%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,065 shares; 2025Q1: 1,846 shares; 2025Q2: 1,838 shares; 2025Q3: 1,763 shares; 2025Q4: 1,767 shares 1,767$299K0.06%+4Timeline
ACWIISHARES 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: 1,948 shares; 2025Q4: 1,948 shares 1,948$287K0.06%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,603 shares; 2025Q1: 2,291 shares; 2025Q2: 2,291 shares; 2025Q3: 2,291 shares; 2025Q4: 1,672 shares 1,672$286K0.06%-619Timeline
WEELTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,866 shares 13,866$280K0.06%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,245 shares; 2024Q4: 7,435 shares; 2025Q1: 8,102 shares; 2025Q2: 8,621 shares; 2025Q3: 8,429 shares; 2025Q4: 5,885 shares 5,885$277K0.06%-2,544Timeline
VOTVANGUARD 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: not reported; 2025Q3: 979 shares; 2025Q4: 979 shares 979$270K0.06%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,186 shares 2,186$268K0.06%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,596 shares 1,596$268K0.06%newTimeline
CMICUMMINS 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: 442 shares 442$266K0.06%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 6,622 shares; 2025Q1: 6,332 shares; 2025Q2: 5,419 shares; 2025Q3: 5,372 shares; 2025Q4: 4,259 shares 4,259$266K0.06%-1,113Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,725 shares 2,725$264K0.06%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,424 shares; 2024Q4: 3,439 shares; 2025Q1: 3,453 shares; 2025Q2: 3,470 shares; 2025Q3: 3,489 shares; 2025Q4: 3,515 shares 3,515$262K0.05%+26Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,428 shares; 2025Q2: 3,348 shares; 2025Q3: 3,103 shares; 2025Q4: 2,639 shares 2,639$252K0.05%-464Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191 shares; 2024Q4: 2,885 shares; 2025Q1: 2,925 shares; 2025Q2: 2,145 shares; 2025Q3: 2,136 shares; 2025Q4: 2,073 shares 2,073$252K0.05%-63Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,065 shares 1,065$244K0.05%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,524 shares; 2024Q4: 18,181 shares; 2025Q1: 18,204 shares; 2025Q2: not reported; 2025Q3: 2,595 shares; 2025Q4: 2,236 shares 2,236$241K0.05%-359Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 594 shares; 2025Q2: 777 shares; 2025Q3: 785 shares; 2025Q4: 527 shares 527$240K0.05%-258Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 897 shares; 2025Q1: not reported; 2025Q2: 728 shares; 2025Q3: 728 shares; 2025Q4: 667 shares 667$240K0.05%-61Timeline
LNGCHENIERE ENERGY 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: 1,356 shares; 2025Q3: 1,527 shares; 2025Q4: 1,081 shares 1,081$233K0.05%-446Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,766 shares 4,766$231K0.05%newTimeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,411 shares; 2025Q4: 2,646 shares 2,646$231K0.05%+235Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,900 shares; 2025Q4: 1,889 shares 1,889$230K0.05%-11Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,000 shares 74,000$229K0.05%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 948 shares; 2025Q3: 948 shares; 2025Q4: 602 shares 602$227K0.05%-346Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,001 shares 3,001$224K0.05%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 1,353 shares; 2025Q1: 1,569 shares; 2025Q2: 1,609 shares; 2025Q3: 1,597 shares; 2025Q4: 1,254 shares 1,254$218K0.05%-343Timeline
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: 5,180 shares; 2025Q2: 6,336 shares; 2025Q3: 6,364 shares; 2025Q4: 5,072 shares 5,072$214K0.04%-1,292Timeline
VGTVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 284 shares 284$214K0.04%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 521 shares; 2025Q1: 492 shares; 2025Q2: 576 shares; 2025Q3: 494 shares; 2025Q4: 385 shares 385$211K0.04%-109Timeline
PRPOPRECIPIO 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: 21,000 shares; 2025Q4: 10,600 shares 10,600$210K0.04%-10,400Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,328 shares 1,328$208K0.04%newTimeline
PROFPROFOUND MED 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: 31,500 shares 31,500$205K0.04%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,134 shares; 2025Q1: 1,106 shares; 2025Q2: 1,348 shares; 2025Q3: 1,351 shares; 2025Q4: 1,035 shares 1,035$201K0.04%-316Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,692 shares; 2025Q1: 2,969 shares; 2025Q2: 3,696 shares; 2025Q3: 3,545 shares; 2025Q4: 2,128 shares 2,128$200K0.04%-1,417Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,940 shares; 2024Q4: 4,407 shares; 2025Q1: 3,177 shares; 2025Q2: 2,290 shares; 2025Q3: 1,905 shares; 2025Q4: 1,204 shares 1,204$200K0.04%-701Timeline
ELWTELAUWIT CONNECTION 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: 39,500 shares 39,500$199K0.04%newTimeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,963 shares; 2024Q4: 46,963 shares; 2025Q1: 46,963 shares; 2025Q2: 46,963 shares; 2025Q3: 46,963 shares; 2025Q4: 46,963 shares 46,963$188K0.04%0Timeline
VELOVELO3D 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: 10,200 shares 10,200$140K0.03%newTimeline
SWAGSTRAN & COMPANY 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: 56,000 shares 56,000$98.6K0.02%newTimeline
THRYTHRYV 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: 20,000 shares 20,000$78.6K0.02%newTimeline
GOSSGOSSAMER BIO 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: 20,000 shares; 2025Q4: 28,400 shares 28,400$64.2K0.01%+8,400Timeline
SJTSAN JUAN BASIN RTY 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: 11,000 shares 11,000$61.9K0.01%newTimeline
WWRWESTWATER RES 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: 100,000 shares; 2025Q4: 40,000 shares 40,000$38.4K0.01%-60,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SNWVSANUWAVE HEALTH INC17,600$660Kshares
DUOTDUOS TECHNOLOGIES GROUP INC89,300$657Kshares
IRENIREN LIMITED8,795$413Kshares
ADBEADOBE INC1,152$406Kshares
PPIHPERMA-PIPE INTL HLDGS INC16,617$389Kshares
BOFBRANCHOUT FOOD INC176,700$362Kshares
PANWPALO ALTO NETWORKS INC1,598$325Kshares
NFLXNETFLIX INC.268$321Kshares
ORCLORACLE CORP1,137$320Kshares
TGENTECOGEN INC NEW34,150$301Kshares
UVIXVS TRUST30,000$298Kshares
PGRPROGRESSIVE CORP1,202$297Kshares
BXBLACKSTONE INC1,725$295Kshares
TFLOISHARES TR5,338$270Kshares
OKLOOKLO INC2,349$262Kshares
UHGUNITED HOMES GROUP INC63,000$260Kshares
TSLATESLA INC544$242Kshares
TDGTRANSDIGM GROUP INC175$231Kshares
TAT&T INC8,134$230Kshares
PWRQUANTA SVCS INC550$228Kshares
EMXCISHARES INC3,240$219Kshares
COPCONOCOPHILLIPS2,242$212Kshares
FLDFOLD HLDGS INC42,700$165Kshares
ACNTASCENT INDUSTRIES CO12,000$155Kshares
FFORD MTR CO10,045$120Kshares
ABXABACUS GLOBAL MGMT INC16,000$91.7Kshares
UAMYUNITED STATES ANTIMONY CORP10,707$66.4Kshares
SRTSSENSUS HEALTHCARE INC13,000$40.8Kshares
SGRPSPAR GROUP INC13,000$13.4Kshares

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 0002009530-26-000001 base2026-02-13acceptance time not in the bulk data set