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Financial Security Advisor, Inc.

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13F filer, CIK 1997602, VIRGINIA BEACH, VA

Financial Security Advisor, Inc. reported $516,735,228 across 157 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 63.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001997602-26-000001

Period
2025-12-31
Reported value
$517M
Holdings
157
Top 10 weight
63.37%
New
18
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEOS ENHANCED INCOME CREDIT…added+463,845$23.3M
QQQMnew+36,821$9.31M
MRKadded+56,937$6.04M
COWZadded+60,420$3.67M
VOOadded+1,975$1.24M

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
CGGRreduced-144,134-$6.41M
JNJreduced-22,920-$4.74M
BRK-Breduced-1,319-$663K
JPSTreduced-10,776-$547K
RPGreduced-8,700-$406K

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 0001997602-26-000001, largest first. % of portfolio is the value over $516,735,228, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEOS ENHANCED INCOME CREDIT…NEOS ENHANCED INCOME CREDIT SELEC…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,377,942 shares; 2024Q4: 1,371,547 shares; 2025Q1: 1,367,413 shares; 2025Q2: 1,374,502 shares; 2025Q3: 1,436,251 shares; 2025Q4: 1,900,096 shares 1,900,096$95.6M18.51%+463,845
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095,736 shares; 2024Q4: 2,027,940 shares; 2025Q1: 2,049,121 shares; 2025Q2: 2,116,092 shares; 2025Q3: 2,139,082 shares; 2025Q4: 1,994,948 shares 1,994,948$88.7M17.17%-144,134Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,637 shares; 2024Q4: 723,281 shares; 2025Q1: 714,178 shares; 2025Q2: 704,460 shares; 2025Q3: 695,374 shares; 2025Q4: 686,674 shares 686,674$32.1M6.2%-8,700Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,074 shares; 2024Q4: 42,226 shares; 2025Q1: 42,980 shares; 2025Q2: 42,875 shares; 2025Q3: 42,240 shares; 2025Q4: 40,921 shares 40,921$20.6M3.98%-1,319Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,455 shares; 2024Q4: 293,218 shares; 2025Q1: 315,960 shares; 2025Q2: 329,928 shares; 2025Q3: 321,658 shares; 2025Q4: 314,444 shares 314,444$15.8M3.06%-7,214Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,261 shares; 2024Q4: 39,055 shares; 2025Q1: 42,223 shares; 2025Q2: 44,696 shares; 2025Q3: 46,355 shares; 2025Q4: 49,362 shares 49,362$15.5M2.99%+3,007Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 15,603 shares; 2025Q1: 166,875 shares; 2025Q2: 184,611 shares; 2025Q3: 189,228 shares; 2025Q4: 249,648 shares 249,648$15.2M2.94%+60,420Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,087 shares; 2024Q4: 30,005 shares; 2025Q1: 30,560 shares; 2025Q2: 30,653 shares; 2025Q3: 30,478 shares; 2025Q4: 30,939 shares 30,939$15M2.9%+461Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,635 shares; 2024Q4: 355,782 shares; 2025Q1: 340,146 shares; 2025Q2: 325,882 shares; 2025Q3: 311,612 shares; 2025Q4: 317,382 shares 317,382$14.9M2.88%+5,770Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,599 shares; 2024Q4: 54,087 shares; 2025Q1: 53,269 shares; 2025Q2: 53,709 shares; 2025Q3: 53,105 shares; 2025Q4: 52,291 shares 52,291$14.2M2.75%-814Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,302 shares; 2024Q4: 252,980 shares; 2025Q1: 246,876 shares; 2025Q2: 245,397 shares; 2025Q3: 236,322 shares; 2025Q4: 225,546 shares 225,546$11.5M2.22%-10,776Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,821 shares 36,821$9.31M1.8%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,012 shares; 2024Q4: 36,774 shares; 2025Q1: 38,954 shares; 2025Q2: 41,897 shares; 2025Q3: 44,548 shares; 2025Q4: 47,439 shares 47,439$8.85M1.71%+2,891Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 5,925 shares; 2025Q1: 5,270 shares; 2025Q2: 6,684 shares; 2025Q3: 9,618 shares; 2025Q4: 66,555 shares 66,555$7.06M1.37%+56,937Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,824 shares; 2024Q4: 165,897 shares; 2025Q1: 174,996 shares; 2025Q2: 172,742 shares; 2025Q3: 172,279 shares; 2025Q4: 178,743 shares 178,743$6.83M1.32%+6,464Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,907 shares; 2024Q4: 96,296 shares; 2025Q1: 98,653 shares; 2025Q2: 99,189 shares; 2025Q3: 98,873 shares; 2025Q4: 96,904 shares 96,904$5.69M1.1%-1,969Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,426 shares; 2024Q4: 65,544 shares; 2025Q1: 63,995 shares; 2025Q2: 62,246 shares; 2025Q3: 60,988 shares; 2025Q4: 60,317 shares 60,317$5.68M1.1%-671Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,210 shares; 2024Q4: 74,155 shares; 2025Q1: 72,857 shares; 2025Q2: 72,379 shares; 2025Q3: 71,737 shares; 2025Q4: 69,283 shares 69,283$5.34M1.03%-2,454Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,757 shares; 2024Q4: 51,672 shares; 2025Q1: 49,692 shares; 2025Q2: 50,170 shares; 2025Q3: 49,036 shares; 2025Q4: 46,582 shares 46,582$5.2M1.01%-2,454Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,950 shares; 2024Q4: 61,314 shares; 2025Q1: 64,733 shares; 2025Q2: 64,760 shares; 2025Q3: 64,843 shares; 2025Q4: 64,425 shares 64,425$5.17M1%-418Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,887 shares; 2024Q4: 38,424 shares; 2025Q1: 39,387 shares; 2025Q2: 40,800 shares; 2025Q3: 40,870 shares; 2025Q4: 40,545 shares 40,545$4.88M0.94%-325Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,266 shares; 2024Q4: 15,235 shares; 2025Q1: 17,360 shares; 2025Q2: 19,432 shares; 2025Q3: 20,319 shares; 2025Q4: 20,468 shares 20,468$4.72M0.91%+149Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 4,005 shares; 2025Q1: 3,999 shares; 2025Q2: 3,992 shares; 2025Q3: 4,017 shares; 2025Q4: 4,339 shares 4,339$4.66M0.9%+322Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,222 shares; 2024Q4: 44,458 shares; 2025Q1: 44,719 shares; 2025Q2: 44,431 shares; 2025Q3: 44,361 shares; 2025Q4: 21,441 shares 21,441$4.44M0.86%-22,920Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,747 shares; 2024Q4: 14,500 shares; 2025Q1: 14,277 shares; 2025Q2: 14,200 shares; 2025Q3: 14,144 shares; 2025Q4: 13,838 shares 13,838$4.23M0.82%-306Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,176 shares; 2024Q4: 20,635 shares; 2025Q1: 20,766 shares; 2025Q2: 20,703 shares; 2025Q3: 23,293 shares; 2025Q4: 25,203 shares 25,203$4.08M0.79%+1,910Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,774 shares; 2025Q2: 52,488 shares; 2025Q3: 73,305 shares; 2025Q4: 97,826 shares 97,826$3.79M0.73%+24,521Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,432 shares; 2024Q4: 7,336 shares; 2025Q1: 7,654 shares; 2025Q2: 7,660 shares; 2025Q3: 7,562 shares; 2025Q4: 6,860 shares 6,860$3.2M0.62%-702Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,655 shares; 2024Q4: 9,563 shares; 2025Q1: 9,525 shares; 2025Q2: 9,450 shares; 2025Q3: 9,038 shares; 2025Q4: 8,309 shares 8,309$3.07M0.59%-729Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,751 shares; 2024Q4: 20,039 shares; 2025Q1: 19,773 shares; 2025Q2: 19,765 shares; 2025Q3: 19,480 shares; 2025Q4: 19,130 shares 19,130$2.74M0.53%-350Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,196 shares; 2024Q4: 3,192 shares; 2025Q1: 3,135 shares; 2025Q2: 3,112 shares; 2025Q3: 3,106 shares; 2025Q4: 2,986 shares 2,986$2.62M0.51%-120Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,848 shares; 2025Q1: 2,839 shares; 2025Q2: 2,849 shares; 2025Q3: 2,820 shares; 2025Q4: 2,781 shares 2,781$2.44M0.47%-39Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,789 shares; 2024Q4: 6,792 shares; 2025Q1: 6,957 shares; 2025Q2: 6,911 shares; 2025Q3: 7,097 shares; 2025Q4: 7,049 shares 7,049$2.21M0.43%-48Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: 5,528 shares; 2025Q1: 5,584 shares; 2025Q2: 5,738 shares; 2025Q3: 5,788 shares; 2025Q4: 6,045 shares 6,045$2.09M0.4%+257Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,709 shares; 2024Q4: 35,769 shares; 2025Q1: 35,340 shares; 2025Q2: 36,610 shares; 2025Q3: 35,523 shares; 2025Q4: 35,010 shares 35,010$2.05M0.4%-513Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 2,869 shares; 2025Q1: 3,405 shares; 2025Q2: 3,839 shares; 2025Q3: 3,932 shares; 2025Q4: 4,164 shares 4,164$1.87M0.36%+232Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly 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: 7,632 shares; 2025Q3: 22,912 shares; 2025Q4: 40,659 shares 40,659$1.79M0.35%+17,747Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,568 shares; 2024Q4: 23,838 shares; 2025Q1: 23,383 shares; 2025Q2: 23,402 shares; 2025Q3: 23,595 shares; 2025Q4: 23,275 shares 23,275$1.63M0.31%-320Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,614 shares; 2024Q4: 7,982 shares; 2025Q1: 8,028 shares; 2025Q2: 8,054 shares; 2025Q3: 7,903 shares; 2025Q4: 7,761 shares 7,761$1.51M0.29%-142Timeline
VOOVANGUARD 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: 392 shares; 2025Q3: 392 shares; 2025Q4: 2,367 shares 2,367$1.48M0.29%+1,975Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,177 shares; 2024Q4: 2,148 shares; 2025Q1: 2,148 shares; 2025Q2: 2,024 shares; 2025Q3: 2,099 shares; 2025Q4: 2,240 shares 2,240$1.48M0.29%+141Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,336 shares; 2024Q4: 3,242 shares; 2025Q1: 2,493 shares; 2025Q2: 2,343 shares; 2025Q3: 2,129 shares; 2025Q4: 2,049 shares 2,049$1.4M0.27%-80Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 611 shares; 2025Q1: 612 shares; 2025Q2: 613 shares; 2025Q3: 613 shares; 2025Q4: 614 shares 614$1.32M0.25%+1Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,070 shares; 2024Q4: 38,167 shares; 2025Q1: 37,269 shares; 2025Q2: 36,893 shares; 2025Q3: 36,956 shares; 2025Q4: 38,342 shares 38,342$1.29M0.25%+1,386Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,495 shares; 2024Q4: 117,995 shares; 2025Q1: 117,995 shares; 2025Q2: 113,716 shares; 2025Q3: 105,989 shares; 2025Q4: 102,123 shares 102,123$1.19M0.23%-3,866Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,854 shares; 2024Q4: 43,992 shares; 2025Q1: 32,632 shares; 2025Q2: 31,876 shares; 2025Q3: 31,159 shares; 2025Q4: 28,387 shares 28,387$1.16M0.22%-2,772Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 4,050 shares; 2025Q1: 4,037 shares; 2025Q2: 4,029 shares; 2025Q3: 4,023 shares; 2025Q4: 3,641 shares 3,641$1.14M0.22%-382Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 932 shares; 2025Q3: 1,696 shares; 2025Q4: 1,945 shares 1,945$1.13M0.22%+249Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,111 shares; 2024Q4: 12,272 shares; 2025Q1: 12,293 shares; 2025Q2: 12,936 shares; 2025Q3: 12,959 shares; 2025Q4: 12,895 shares 12,895$1.12M0.22%-64Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,130 shares; 2024Q4: 23,120 shares; 2025Q1: 22,880 shares; 2025Q2: 22,977 shares; 2025Q3: 22,985 shares; 2025Q4: 22,656 shares 22,656$1.11M0.22%-329Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,742 shares; 2024Q4: 6,719 shares; 2025Q1: 6,745 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,036 shares 6,036$1.05M0.2%-714Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,865 shares; 2025Q1: 3,799 shares; 2025Q2: 3,802 shares; 2025Q3: 3,596 shares; 2025Q4: 3,598 shares 3,598$1.04M0.2%+2Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 2,162 shares; 2025Q1: 2,059 shares; 2025Q2: 2,041 shares; 2025Q3: 2,046 shares; 2025Q4: 1,983 shares 1,983$959K0.19%-63Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,302 shares; 2024Q4: 4,207 shares; 2025Q1: 4,296 shares; 2025Q2: 4,428 shares; 2025Q3: 4,300 shares; 2025Q4: 4,035 shares 4,035$925K0.18%-265Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,758 shares; 2025Q4: 23,761 shares 23,761$918K0.18%+12,003Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 448 shares; 2025Q1: 448 shares; 2025Q2: 448 shares; 2025Q3: 442 shares; 2025Q4: 421 shares 421$905K0.18%-21Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,555 shares 2,555$900K0.17%newTimeline
IEFAISHARES 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: 10,027 shares 10,027$897K0.17%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 2,487 shares; 2025Q1: 2,493 shares; 2025Q2: 2,673 shares; 2025Q3: 2,690 shares; 2025Q4: 2,644 shares 2,644$852K0.16%-46Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,869 shares; 2024Q4: 12,939 shares; 2025Q1: 13,364 shares; 2025Q2: 13,390 shares; 2025Q3: 13,763 shares; 2025Q4: 13,994 shares 13,994$845K0.16%+231Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 1,761 shares; 2025Q1: 2,244 shares; 2025Q2: 2,375 shares; 2025Q3: 2,541 shares; 2025Q4: 2,542 shares 2,542$775K0.15%+1Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,328 shares; 2025Q1: 2,222 shares; 2025Q2: 2,226 shares; 2025Q3: 2,270 shares; 2025Q4: 2,183 shares 2,183$765K0.15%-87Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 2,320 shares; 2025Q1: 2,541 shares; 2025Q2: 2,723 shares; 2025Q3: 2,256 shares; 2025Q4: 2,221 shares 2,221$733K0.14%-35Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899 shares; 2024Q4: 1,916 shares; 2025Q1: 2,031 shares; 2025Q2: 2,038 shares; 2025Q3: 2,044 shares; 2025Q4: 2,164 shares 2,164$726K0.14%+120Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,025 shares; 2025Q1: 3,019 shares; 2025Q2: 3,177 shares; 2025Q3: 3,203 shares; 2025Q4: 3,158 shares 3,158$722K0.14%-45Timeline
EUADSPINNAKER ETF SERIESQuarterly 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: 9,150 shares; 2025Q4: 16,980 shares 16,980$715K0.14%+7,830Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,707 shares; 2025Q1: 1,710 shares; 2025Q2: 1,659 shares; 2025Q3: 1,661 shares; 2025Q4: 1,536 shares 1,536$715K0.14%-125Timeline
VOVANGUARD 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: not reported; 2025Q4: 2,436 shares 2,436$707K0.14%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 814 shares; 2025Q1: 811 shares; 2025Q2: 813 shares; 2025Q3: 818 shares; 2025Q4: 817 shares 817$705K0.14%-1Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059 shares; 2024Q4: 2,915 shares; 2025Q1: 2,875 shares; 2025Q2: 2,948 shares; 2025Q3: 2,954 shares; 2025Q4: 2,839 shares 2,839$688K0.13%-115Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 1,735 shares; 2025Q1: 1,945 shares; 2025Q2: 1,978 shares; 2025Q3: 1,954 shares; 2025Q4: 1,978 shares 1,978$681K0.13%+24Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,842 shares; 2024Q4: 3,842 shares; 2025Q1: 3,842 shares; 2025Q2: 3,842 shares; 2025Q3: 3,842 shares; 2025Q4: 3,842 shares 3,842$655K0.13%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,367 shares; 2024Q4: 2,331 shares; 2025Q1: 2,333 shares; 2025Q2: 2,416 shares; 2025Q3: 2,213 shares; 2025Q4: 2,210 shares 2,210$655K0.13%-3Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 840 shares; 2025Q1: 840 shares; 2025Q2: 1,301 shares; 2025Q3: 1,297 shares; 2025Q4: 1,299 shares 1,299$634K0.12%+2Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,617 shares; 2024Q4: 4,472 shares; 2025Q1: 4,497 shares; 2025Q2: 4,369 shares; 2025Q3: 4,482 shares; 2025Q4: 4,316 shares 4,316$633K0.12%-166Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 934 shares; 2025Q1: 742 shares; 2025Q2: 744 shares; 2025Q3: 745 shares; 2025Q4: 909 shares 909$623K0.12%+164Timeline
TMSLT ROWE PRICE 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: 12,575 shares; 2025Q2: 18,027 shares; 2025Q3: 18,034 shares; 2025Q4: 16,551 shares 16,551$594K0.11%-1,483Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 4,862 shares; 2025Q1: 4,868 shares; 2025Q2: 4,883 shares; 2025Q3: 4,897 shares; 2025Q4: 4,918 shares 4,918$576K0.11%+21Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,160 shares; 2024Q4: 8,202 shares; 2025Q1: 15,263 shares; 2025Q2: 16,791 shares; 2025Q3: 17,107 shares; 2025Q4: 16,556 shares 16,556$574K0.11%-551Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,525 shares; 2025Q1: 1,526 shares; 2025Q2: 1,646 shares; 2025Q3: 1,700 shares; 2025Q4: 1,578 shares 1,578$553K0.11%-122Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,848 shares; 2024Q4: 13,914 shares; 2025Q1: 14,998 shares; 2025Q2: 16,084 shares; 2025Q3: 16,162 shares; 2025Q4: 22,600 shares 22,600$528K0.1%+6,438Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,159 shares; 2024Q4: 4,190 shares; 2025Q1: 4,190 shares; 2025Q2: 4,190 shares; 2025Q3: 4,190 shares; 2025Q4: 4,215 shares 4,215$507K0.1%+25Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,304 shares; 2024Q4: 9,324 shares; 2025Q1: 9,333 shares; 2025Q2: 9,373 shares; 2025Q3: 9,007 shares; 2025Q4: 9,115 shares 9,115$501K0.1%+108Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,956 shares; 2025Q1: 2,134 shares; 2025Q2: 3,055 shares; 2025Q3: 2,892 shares; 2025Q4: 1,811 shares 1,811$486K0.09%-1,081Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,415 shares; 2024Q4: 6,200 shares; 2025Q1: 7,680 shares; 2025Q2: 7,562 shares; 2025Q3: 7,181 shares; 2025Q4: 9,872 shares 9,872$485K0.09%+2,691Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,356 shares; 2025Q1: 2,355 shares; 2025Q2: 2,460 shares; 2025Q3: 2,608 shares; 2025Q4: 2,571 shares 2,571$472K0.09%-37Timeline
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: 588 shares; 2025Q3: 588 shares; 2025Q4: 1,459 shares 1,459$465K0.09%+871Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 3,726 shares; 2025Q1: 3,539 shares; 2025Q2: 3,543 shares; 2025Q3: 3,560 shares; 2025Q4: 3,599 shares 3,599$451K0.09%+39Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,372 shares; 2025Q1: 1,376 shares; 2025Q2: 1,382 shares; 2025Q3: 1,387 shares; 2025Q4: 1,372 shares 1,372$449K0.09%-15Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,519 shares; 2025Q1: 2,546 shares; 2025Q2: 2,491 shares; 2025Q3: 2,792 shares; 2025Q4: 2,946 shares 2,946$449K0.09%+154Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,878 shares; 2024Q4: 2,811 shares; 2025Q1: 2,729 shares; 2025Q2: 3,595 shares; 2025Q3: 4,026 shares; 2025Q4: 4,697 shares 4,697$440K0.09%+671Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 12,000 shares 12,000$439K0.08%+2,000Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 2,515 shares; 2025Q1: 2,511 shares; 2025Q2: 2,553 shares; 2025Q3: 2,599 shares; 2025Q4: 2,387 shares 2,387$424K0.08%-212Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,740 shares; 2025Q1: 2,764 shares; 2025Q2: 3,045 shares; 2025Q3: 2,868 shares; 2025Q4: 2,381 shares 2,381$423K0.08%-487Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,101 shares; 2024Q4: 4,093 shares; 2025Q1: 4,123 shares; 2025Q2: 4,076 shares; 2025Q3: 5,137 shares; 2025Q4: 3,655 shares 3,655$418K0.08%-1,482Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,288 shares; 2025Q1: 3,323 shares; 2025Q2: 3,323 shares; 2025Q3: 3,459 shares; 2025Q4: 3,185 shares 3,185$417K0.08%-274Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707 shares; 2024Q4: 2,688 shares; 2025Q1: 2,705 shares; 2025Q2: 2,766 shares; 2025Q3: 2,763 shares; 2025Q4: 2,786 shares 2,786$404K0.08%+23Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 972 shares; 2025Q1: 976 shares; 2025Q2: 980 shares; 2025Q3: 993 shares; 2025Q4: 1,014 shares 1,014$395K0.08%+21Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,435 shares; 2025Q3: 1,688 shares; 2025Q4: 1,827 shares 1,827$391K0.08%+139Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,243 shares; 2025Q4: 1,244 shares 1,244$384K0.07%+1Timeline
DGROISHARES 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: 5,390 shares 5,390$374K0.07%newTimeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,910 shares; 2025Q1: 4,700 shares; 2025Q2: 4,330 shares; 2025Q3: 4,352 shares; 2025Q4: 4,207 shares 4,207$367K0.07%-145Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,310 shares; 2024Q4: 10,968 shares; 2025Q1: 10,382 shares; 2025Q2: 9,768 shares; 2025Q3: 10,271 shares; 2025Q4: 9,821 shares 9,821$362K0.07%-450Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,047 shares 5,047$352K0.07%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,300 shares 4,300$349K0.07%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,993 shares; 2024Q4: 4,993 shares; 2025Q1: 4,993 shares; 2025Q2: 4,993 shares; 2025Q3: 4,993 shares; 2025Q4: 7,488 shares 7,488$344K0.07%+2,495Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,284 shares; 2025Q1: 1,287 shares; 2025Q2: 1,288 shares; 2025Q3: 1,289 shares; 2025Q4: 1,326 shares 1,326$343K0.07%+37Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,743 shares; 2025Q1: 3,839 shares; 2025Q2: 3,925 shares; 2025Q3: 3,733 shares; 2025Q4: 3,668 shares 3,668$342K0.07%-65Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,220 shares; 2024Q4: 5,224 shares; 2025Q1: 5,170 shares; 2025Q2: 5,176 shares; 2025Q3: 4,969 shares; 2025Q4: 4,836 shares 4,836$339K0.07%-133Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 930 shares; 2025Q1: 980 shares; 2025Q2: 1,010 shares; 2025Q3: 844 shares; 2025Q4: 853 shares 853$338K0.07%+9Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 519 shares; 2025Q1: 555 shares; 2025Q2: 556 shares; 2025Q3: 543 shares; 2025Q4: 545 shares 545$335K0.06%+2Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 343 shares; 2025Q1: 345 shares; 2025Q2: 349 shares; 2025Q3: 360 shares; 2025Q4: 3,540 shares 3,540$332K0.06%+3,180Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,065 shares 3,065$327K0.06%newTimeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,089 shares; 2025Q3: 11,089 shares; 2025Q4: 11,260 shares 11,260$326K0.06%+171Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 1,120 shares; 2025Q1: 1,121 shares; 2025Q2: 1,123 shares; 2025Q3: 1,124 shares; 2025Q4: 1,125 shares 1,125$321K0.06%+1Timeline
VFLOVICTORY PORTFOLIOS 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: 6,365 shares; 2025Q3: 8,288 shares; 2025Q4: 8,115 shares 8,115$320K0.06%-173Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,220 shares; 2025Q1: 9,282 shares; 2025Q2: 11,553 shares; 2025Q3: 11,656 shares; 2025Q4: 12,000 shares 12,000$312K0.06%+344Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259 shares; 2024Q4: 2,259 shares; 2025Q1: 2,259 shares; 2025Q2: 2,259 shares; 2025Q3: 2,259 shares; 2025Q4: 2,264 shares 2,264$312K0.06%+5Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,265 shares; 2025Q1: 5,265 shares; 2025Q2: 5,265 shares; 2025Q3: 5,265 shares; 2025Q4: 6,240 shares 6,240$310K0.06%+975Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 11,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,255 shares 12,255$309K0.06%+255Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,461 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares 1,460$303K0.06%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,843 shares; 2025Q1: not reported; 2025Q2: 3,229 shares; 2025Q3: 3,993 shares; 2025Q4: 3,549 shares 3,549$302K0.06%-444Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414 shares; 2024Q4: 1,317 shares; 2025Q1: not reported; 2025Q2: 1,192 shares; 2025Q3: 1,209 shares; 2025Q4: 1,173 shares 1,173$302K0.06%-36Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 507 shares; 2025Q4: 508 shares 508$291K0.06%+1Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly 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: 13,500 shares 13,500$286K0.06%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 428 shares; 2025Q4: 428 shares 428$280K0.05%0Timeline
SIISPROTT 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: 2,757 shares; 2025Q4: 2,757 shares 2,757$270K0.05%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364 shares; 2024Q4: 337 shares; 2025Q1: not reported; 2025Q2: 375 shares; 2025Q3: 376 shares; 2025Q4: 355 shares 355$268K0.05%-21Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: not reported; 2025Q1: 2,189 shares; 2025Q2: 2,159 shares; 2025Q3: 2,125 shares; 2025Q4: 1,971 shares 1,971$267K0.05%-154Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,071 shares; 2025Q1: 1,072 shares; 2025Q2: 1,072 shares; 2025Q3: 1,073 shares; 2025Q4: 1,066 shares 1,066$264K0.05%-7Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,541 shares; 2025Q1: 1,520 shares; 2025Q2: 1,465 shares; 2025Q3: 1,405 shares; 2025Q4: 1,433 shares 1,433$259K0.05%+28Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 4,883 shares; 2025Q1: 4,906 shares; 2025Q2: 4,673 shares; 2025Q3: 4,686 shares; 2025Q4: 4,702 shares 4,702$255K0.05%+16Timeline
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: 500 shares; 2025Q4: 500 shares 500$255K0.05%0Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,074 shares 5,074$253K0.05%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,966 shares; 2025Q2: 1,977 shares; 2025Q3: 2,021 shares; 2025Q4: 2,033 shares 2,033$250K0.05%+12Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,536 shares 1,536$249K0.05%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 3,311 shares; 2025Q1: 4,487 shares; 2025Q2: 4,425 shares; 2025Q3: 4,342 shares; 2025Q4: 3,311 shares 3,311$247K0.05%-1,031Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424 shares; 2024Q4: 415 shares; 2025Q1: 415 shares; 2025Q2: 416 shares; 2025Q3: 430 shares; 2025Q4: 430 shares 430$246K0.05%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,271 shares; 2024Q4: 4,378 shares; 2025Q1: 4,406 shares; 2025Q2: 4,741 shares; 2025Q3: 4,764 shares; 2025Q4: 4,449 shares 4,449$240K0.05%-315Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,779 shares; 2025Q1: 2,779 shares; 2025Q2: 2,779 shares; 2025Q3: 2,779 shares; 2025Q4: 2,779 shares 2,779$237K0.05%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,386 shares; 2025Q4: 1,386 shares 1,386$235K0.05%0Timeline
HIIHUNTINGTON INGALLS INDS 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: 688 shares 688$234K0.05%newTimeline
UBERUBER 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: 2,892 shares; 2025Q4: 2,860 shares 2,860$234K0.05%-32Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,355 shares; 2025Q2: 1,362 shares; 2025Q3: 1,368 shares; 2025Q4: 1,375 shares 1,375$230K0.04%+7Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,796 shares; 2025Q4: 2,860 shares 2,860$230K0.04%+64Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,700 shares 3,700$224K0.04%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,560 shares 6,560$223K0.04%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,447 shares; 2025Q4: 1,451 shares 1,451$223K0.04%+4Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 779 shares 779$222K0.04%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,007 shares; 2025Q4: 5,007 shares 5,007$222K0.04%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,938 shares 2,938$220K0.04%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 617 shares; 2025Q4: 618 shares 618$208K0.04%+1Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,519 shares 13,519$184K0.04%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,164 shares; 2024Q4: 10,164 shares; 2025Q1: 10,164 shares; 2025Q2: 10,164 shares; 2025Q3: 10,164 shares; 2025Q4: 10,164 shares 10,164$93.5K0.02%0Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,895 shares; 2024Q4: 44,895 shares; 2025Q1: 44,895 shares; 2025Q2: 44,895 shares; 2025Q3: 33,895 shares; 2025Q4: 33,895 shares 33,895$80.7K0.02%0Timeline
UROYURANIUM RTY 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: 13,052 shares 13,052$46.2K0.01%newTimeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,835 shares; 2025Q2: 16,835 shares; 2025Q3: 19,835 shares; 2025Q4: 27,935 shares 27,935$34.9K0.01%+8,100Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NBISNEBIUS GROUP N.V.2,217$249Kshares
VICIVICI PPTYS INC7,411$245Kshares
WYWEYERHAEUSER CO9,754$242Kshares
PBRPETROLEO BRASILEIRO S A16,800$213Kshares
GPCGENUINE PARTS CO1,506$210Kshares

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 0001997602-26-000001 base2026-02-05acceptance time not in the bulk data set