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FOUNDERS GROVE WEALTH PARTNERS, LLC

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13F filer, CIK 2046157, RICHMOND, VA

FOUNDERS GROVE WEALTH PARTNERS, LLC reported $444,607,580 across 151 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 40.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002046157-26-000001

Period
2025-12-31
Reported value
$445M
Holdings
151
Top 10 weight
40.66%
New
19
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+36,549$5.26M
AGGadded+27,071$2.7M
BILadded+21,987$2.01M
XLYadded+10,183$1.22M
VUSBadded+24,181$1.21M

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
LLYreduced-3,956-$4.25M
SUBreduced-14,229-$1.52M
VGSHreduced-21,525-$1.26M
VGTreduced-1,251-$943K
VEAreduced-12,249-$765K

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 0002046157-26-000001, largest first. % of portfolio is the value over $444,607,580, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 531,217 shares; 2025Q1: 572,317 shares; 2025Q2: 573,507 shares; 2025Q3: 560,740 shares; 2025Q4: 548,491 shares 548,491$34.3M7.71%-12,249Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 207,163 shares; 2025Q1: 237,774 shares; 2025Q2: 247,054 shares; 2025Q3: 236,706 shares; 2025Q4: 258,693 shares 258,693$23.6M5.32%+21,987Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,865 shares; 2025Q1: 44,991 shares; 2025Q2: 47,449 shares; 2025Q3: 44,754 shares; 2025Q4: 43,711 shares 43,711$21.3M4.8%-1,043Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,498 shares; 2025Q1: 24,408 shares; 2025Q2: 29,175 shares; 2025Q3: 27,288 shares; 2025Q4: 26,037 shares 26,037$19.6M4.41%-1,251Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,354 shares; 2025Q1: 21,399 shares; 2025Q2: 21,460 shares; 2025Q3: 21,370 shares; 2025Q4: 17,414 shares 17,414$18.7M4.21%-3,956Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,054 shares; 2025Q1: 41,633 shares; 2025Q2: 48,449 shares; 2025Q3: 46,723 shares; 2025Q4: 46,933 shares 46,933$14.8M3.32%+210Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,693 shares; 2025Q1: 118,064 shares; 2025Q2: 116,304 shares; 2025Q3: 114,150 shares; 2025Q4: 113,208 shares 113,208$14M3.14%-942Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 180,904 shares; 2025Q1: 206,326 shares; 2025Q2: 216,366 shares; 2025Q3: 221,737 shares; 2025Q4: 245,918 shares 245,918$12.3M2.76%+24,181Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,098 shares; 2025Q3: 89,620 shares; 2025Q4: 116,691 shares 116,691$11.7M2.62%+27,071Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,275 shares; 2025Q1: 39,648 shares; 2025Q2: 38,100 shares; 2025Q3: 36,817 shares; 2025Q4: 73,366 shares 73,366$10.6M2.38%+36,549Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 163,589 shares; 2025Q1: 177,740 shares; 2025Q2: 172,918 shares; 2025Q3: 162,246 shares; 2025Q4: 162,303 shares 162,303$9.73M2.19%+57Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,908 shares; 2025Q1: 167,275 shares; 2025Q2: 171,634 shares; 2025Q3: 163,885 shares; 2025Q4: 179,651 shares 179,651$9.48M2.13%+15,766Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,337 shares; 2025Q1: 11,962 shares; 2025Q2: 16,299 shares; 2025Q3: 15,274 shares; 2025Q4: 14,794 shares 14,794$9.28M2.09%-480Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,571 shares; 2025Q1: 27,321 shares; 2025Q2: 29,071 shares; 2025Q3: 31,657 shares; 2025Q4: 33,999 shares 33,999$9.24M2.08%+2,342Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,495 shares; 2025Q1: 41,281 shares; 2025Q2: 43,889 shares; 2025Q3: 43,226 shares; 2025Q4: 43,499 shares 43,499$8.31M1.87%+273Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 139,360 shares; 2025Q1: 149,425 shares; 2025Q2: 155,423 shares; 2025Q3: 154,004 shares; 2025Q4: 152,077 shares 152,077$8.18M1.84%-1,927Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,082 shares; 2025Q1: 20,995 shares; 2025Q2: 21,531 shares; 2025Q3: 20,816 shares; 2025Q4: 20,516 shares 20,516$8.08M1.82%-300Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,709 shares; 2025Q1: 13,688 shares; 2025Q2: 14,645 shares; 2025Q3: 15,579 shares; 2025Q4: 15,984 shares 15,984$7.73M1.74%+405Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,375 shares; 2025Q1: 58,995 shares; 2025Q2: 59,265 shares; 2025Q3: 57,058 shares; 2025Q4: 56,494 shares 56,494$7.54M1.7%-564Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,868 shares; 2025Q1: 24,496 shares; 2025Q2: 25,670 shares; 2025Q3: 25,760 shares; 2025Q4: 25,709 shares 25,709$7.4M1.66%-51Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,882 shares; 2025Q1: 55,316 shares; 2025Q2: 54,684 shares; 2025Q3: 53,683 shares; 2025Q4: 50,977 shares 50,977$7.32M1.65%-2,706Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,026 shares; 2025Q1: 23,733 shares; 2025Q2: 24,563 shares; 2025Q3: 23,921 shares; 2025Q4: 23,735 shares 23,735$7.08M1.59%-186Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,447 shares; 2025Q1: 87,127 shares; 2025Q2: 87,526 shares; 2025Q3: 89,523 shares; 2025Q4: 88,519 shares 88,519$5.84M1.31%-1,004Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,962 shares; 2025Q1: 28,198 shares; 2025Q2: 26,331 shares; 2025Q3: 27,224 shares; 2025Q4: 26,811 shares 26,811$5.69M1.28%-413Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,877 shares; 2025Q1: 17,309 shares; 2025Q2: 18,733 shares; 2025Q3: 18,275 shares; 2025Q4: 18,652 shares 18,652$5.41M1.22%+377Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,167 shares; 2025Q1: 28,284 shares; 2025Q2: 28,861 shares; 2025Q3: 27,577 shares; 2025Q4: 27,208 shares 27,208$5.27M1.18%-369Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,920 shares; 2025Q1: 8,586 shares; 2025Q2: 13,827 shares; 2025Q3: 20,803 shares; 2025Q4: 25,670 shares 25,670$4.79M1.08%+4,867Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,611 shares; 2025Q1: 48,171 shares; 2025Q2: 55,577 shares; 2025Q3: 49,160 shares; 2025Q4: 47,949 shares 47,949$4.6M1.04%-1,211Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,033 shares; 2025Q1: 33,900 shares; 2025Q2: 33,638 shares; 2025Q3: 33,001 shares; 2025Q4: 32,655 shares 32,655$4.54M1.02%-346Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,843 shares; 2025Q3: 58,318 shares; 2025Q4: 78,601 shares 78,601$4.16M0.93%+20,283Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 229,120 shares; 2025Q1: 227,546 shares; 2025Q2: 222,547 shares; 2025Q3: 196,339 shares; 2025Q4: 189,243 shares 189,243$3.86M0.87%-7,096Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,011 shares; 2025Q1: 77,337 shares; 2025Q2: 76,434 shares; 2025Q3: 75,320 shares; 2025Q4: 74,717 shares 74,717$3.31M0.75%-603Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,758 shares; 2025Q1: 17,124 shares; 2025Q2: 18,152 shares; 2025Q3: 17,930 shares; 2025Q4: 18,333 shares 18,333$3.25M0.73%+403Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,308 shares; 2025Q1: 11,115 shares; 2025Q2: 11,973 shares; 2025Q3: 11,493 shares; 2025Q4: 11,533 shares 11,533$3.22M0.72%+40Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,740 shares; 2025Q1: 62,115 shares; 2025Q2: 60,011 shares; 2025Q3: 60,004 shares; 2025Q4: 59,572 shares 59,572$3.07M0.69%-432Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,739 shares; 2025Q1: 8,581 shares; 2025Q2: 11,784 shares; 2025Q3: 11,537 shares; 2025Q4: 11,643 shares 11,643$3M0.68%+106Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,785 shares; 2025Q1: 13,881 shares; 2025Q2: 13,874 shares; 2025Q3: 13,491 shares; 2025Q4: 13,462 shares 13,462$2.84M0.64%-29Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,114 shares; 2025Q1: 24,861 shares; 2025Q2: 24,790 shares; 2025Q3: 24,737 shares; 2025Q4: 24,579 shares 24,579$2.83M0.64%-158Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,608 shares; 2025Q1: 31,601 shares; 2025Q2: 31,121 shares; 2025Q3: 28,864 shares; 2025Q4: 28,455 shares 28,455$2.76M0.62%-409Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,224 shares; 2025Q1: 19,933 shares; 2025Q2: 20,879 shares; 2025Q3: 20,548 shares; 2025Q4: 20,702 shares 20,702$2.61M0.59%+154Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,027 shares; 2025Q1: 4,030 shares; 2025Q2: 4,565 shares; 2025Q3: 5,012 shares; 2025Q4: 5,433 shares 5,433$2.44M0.55%+421Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,814 shares; 2025Q1: 10,047 shares; 2025Q2: 10,342 shares; 2025Q3: 10,275 shares; 2025Q4: 20,458 shares 20,458$2.44M0.55%+10,183Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,369 shares; 2025Q1: 36,368 shares; 2025Q2: 36,388 shares; 2025Q3: 36,256 shares; 2025Q4: 35,783 shares 35,783$2.41M0.54%-473Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,214 shares; 2025Q1: 3,896 shares; 2025Q2: 3,957 shares; 2025Q3: 3,579 shares; 2025Q4: 3,408 shares 3,408$2.32M0.52%-171Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,104 shares; 2025Q1: 4,052 shares; 2025Q2: 4,752 shares; 2025Q3: 5,568 shares; 2025Q4: 7,356 shares 7,356$2.3M0.52%+1,788Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,644 shares; 2025Q1: 22,059 shares; 2025Q2: 21,175 shares; 2025Q3: 19,057 shares; 2025Q4: 17,847 shares 17,847$2.14M0.48%-1,210Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,810 shares; 2025Q1: 16,078 shares; 2025Q2: 15,502 shares; 2025Q3: 16,561 shares; 2025Q4: 16,228 shares 16,228$2.14M0.48%-333Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,230 shares; 2025Q1: 68,130 shares; 2025Q2: 64,501 shares; 2025Q3: 62,748 shares; 2025Q4: 62,748 shares 62,748$2.1M0.47%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,601 shares; 2025Q1: 56,211 shares; 2025Q2: 46,004 shares; 2025Q3: 33,512 shares; 2025Q4: 19,283 shares 19,283$2.06M0.46%-14,229Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,091 shares; 2025Q1: 9,632 shares; 2025Q2: 10,743 shares; 2025Q3: 19,753 shares; 2025Q4: 24,787 shares 24,787$2.05M0.46%+5,034Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,299 shares; 2025Q1: 4,399 shares; 2025Q2: 5,728 shares; 2025Q3: 7,166 shares; 2025Q4: 8,788 shares 8,788$2.03M0.46%+1,622Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,043 shares; 2025Q1: 14,973 shares; 2025Q2: 16,468 shares; 2025Q3: 16,399 shares; 2025Q4: 16,315 shares 16,315$1.97M0.44%-84Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,532 shares; 2025Q1: 11,366 shares; 2025Q2: 10,730 shares; 2025Q3: 8,439 shares; 2025Q4: 7,699 shares 7,699$1.9M0.43%-740Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,568 shares; 2025Q1: 35,839 shares; 2025Q2: 34,656 shares; 2025Q3: 34,467 shares; 2025Q4: 34,467 shares 34,467$1.89M0.42%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,990 shares; 2025Q1: 2,776 shares; 2025Q2: 2,734 shares; 2025Q3: 2,732 shares; 2025Q4: 2,732 shares 2,732$1.87M0.42%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,718 shares; 2025Q1: 6,886 shares; 2025Q2: 6,594 shares; 2025Q3: 7,280 shares; 2025Q4: 8,234 shares 8,234$1.7M0.38%+954Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,058 shares; 2025Q1: 20,035 shares; 2025Q2: 20,035 shares; 2025Q3: 17,511 shares; 2025Q4: 31,570 shares 31,570$1.59M0.36%+14,059Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,625 shares; 2025Q3: 9,684 shares; 2025Q4: 13,043 shares 13,043$1.56M0.35%+3,359Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,616 shares; 2025Q1: 3,564 shares; 2025Q2: 4,139 shares; 2025Q3: 4,627 shares; 2025Q4: 4,941 shares 4,941$1.55M0.35%+314Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,893 shares; 2025Q1: 40,907 shares; 2025Q2: 32,625 shares; 2025Q3: 17,312 shares; 2025Q4: 28,570 shares 28,570$1.46M0.33%+11,258Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,256 shares; 2025Q1: 7,885 shares; 2025Q2: 7,907 shares; 2025Q3: 7,811 shares; 2025Q4: 7,712 shares 7,712$1.43M0.32%-99Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,038 shares; 2025Q1: 4,361 shares; 2025Q2: 4,849 shares; 2025Q3: 4,678 shares; 2025Q4: 4,713 shares 4,713$1.42M0.32%+35Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,190 shares; 2025Q1: 15,495 shares; 2025Q2: 15,087 shares; 2025Q3: 14,906 shares; 2025Q4: 15,060 shares 15,060$1.37M0.31%+154Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,155 shares; 2025Q1: 5,793 shares; 2025Q2: 6,466 shares; 2025Q3: 6,320 shares; 2025Q4: 6,426 shares 6,426$1.36M0.31%+106Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,899 shares; 2025Q1: 6,421 shares; 2025Q2: 6,506 shares; 2025Q3: 6,440 shares; 2025Q4: 6,477 shares 6,477$1.34M0.3%+37Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,754 shares; 2025Q1: 9,744 shares; 2025Q2: 8,783 shares; 2025Q3: 8,612 shares; 2025Q4: 8,616 shares 8,616$1.34M0.3%+4Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,480 shares; 2025Q1: 28,600 shares; 2025Q2: 26,303 shares; 2025Q3: 26,160 shares; 2025Q4: 23,978 shares 23,978$1.31M0.3%-2,182Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,226 shares; 2025Q1: 14,734 shares; 2025Q2: 14,894 shares; 2025Q3: 14,719 shares; 2025Q4: 14,725 shares 14,725$1.3M0.29%+6Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,921 shares; 2025Q1: 14,197 shares; 2025Q2: 12,760 shares; 2025Q3: 8,853 shares; 2025Q4: 8,307 shares 8,307$1.29M0.29%-546Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,411 shares; 2025Q1: 1,491 shares; 2025Q2: 1,629 shares; 2025Q3: 2,234 shares; 2025Q4: 2,539 shares 2,539$1.28M0.29%+305Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,332 shares; 2025Q1: 1,332 shares; 2025Q2: 2,003 shares; 2025Q3: 2,583 shares; 2025Q4: 3,631 shares 3,631$1.26M0.28%+1,048Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,449 shares; 2025Q1: 4,449 shares; 2025Q2: 4,380 shares; 2025Q3: 4,315 shares; 2025Q4: 4,339 shares 4,339$1.25M0.28%+24Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,708 shares; 2025Q1: 9,673 shares; 2025Q2: 9,327 shares; 2025Q3: 8,403 shares; 2025Q4: 10,049 shares 10,049$1.21M0.27%+1,646Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,012 shares; 2025Q3: 7,963 shares; 2025Q4: 10,810 shares 10,810$1.19M0.27%+2,847Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,816 shares; 2025Q1: 8,337 shares; 2025Q2: 7,067 shares; 2025Q3: 7,878 shares; 2025Q4: 7,814 shares 7,814$1.12M0.25%-64Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,094 shares; 2025Q1: 20,440 shares; 2025Q2: 13,621 shares; 2025Q3: 8,862 shares; 2025Q4: 10,053 shares 10,053$1.08M0.24%+1,191Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,402 shares; 2025Q1: 2,402 shares; 2025Q2: 2,711 shares; 2025Q3: 2,996 shares; 2025Q4: 3,339 shares 3,339$1.08M0.24%+343Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,860 shares; 2025Q1: 9,357 shares; 2025Q2: 8,925 shares; 2025Q3: 7,803 shares; 2025Q4: 7,617 shares 7,617$1.08M0.24%-186Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,370 shares; 2025Q1: 3,274 shares; 2025Q2: 2,937 shares; 2025Q3: 2,975 shares; 2025Q4: 3,063 shares 3,063$1.07M0.24%+88Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,692 shares; 2025Q1: 5,697 shares; 2025Q2: 5,715 shares; 2025Q3: 5,739 shares; 2025Q4: 5,742 shares 5,742$934K0.21%+3Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,830 shares; 2025Q1: 8,090 shares; 2025Q2: 7,656 shares; 2025Q3: 7,589 shares; 2025Q4: 7,597 shares 7,597$894K0.2%+8Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,359 shares; 2025Q1: 2,279 shares; 2025Q2: 2,259 shares; 2025Q3: 2,472 shares; 2025Q4: 2,453 shares 2,453$844K0.19%-19Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,035 shares; 2025Q3: 1,971 shares; 2025Q4: 2,771 shares 2,771$842K0.19%+800Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,951 shares; 2025Q1: 4,833 shares; 2025Q2: 10,942 shares; 2025Q3: 12,067 shares; 2025Q4: 14,600 shares 14,600$803K0.18%+2,533Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,309 shares; 2025Q4: 7,057 shares 7,057$778K0.17%+1,748Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.17%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,357 shares 15,357$703K0.16%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,191 shares; 2025Q1: 3,191 shares; 2025Q2: 3,881 shares; 2025Q3: 3,861 shares; 2025Q4: 4,140 shares 4,140$664K0.15%+279Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,239 shares; 2025Q1: 4,470 shares; 2025Q2: 3,759 shares; 2025Q3: 5,842 shares; 2025Q4: 5,577 shares 5,577$634K0.14%-265Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,164 shares; 2025Q1: 4,179 shares; 2025Q2: 4,339 shares; 2025Q3: 4,658 shares; 2025Q4: 4,966 shares 4,966$622K0.14%+308Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,916 shares; 2025Q1: 1,916 shares; 2025Q2: 1,921 shares; 2025Q3: 2,382 shares; 2025Q4: 2,366 shares 2,366$609K0.14%-16Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,380 shares; 2025Q1: 2,380 shares; 2025Q2: 2,387 shares; 2025Q3: 2,473 shares; 2025Q4: 2,654 shares 2,654$606K0.14%+181Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,712 shares; 2025Q1: 1,712 shares; 2025Q2: 1,712 shares; 2025Q3: 1,672 shares; 2025Q4: 1,718 shares 1,718$602K0.14%+46Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,257 shares; 2025Q1: 43,533 shares; 2025Q2: 37,109 shares; 2025Q3: 31,730 shares; 2025Q4: 10,205 shares 10,205$599K0.13%-21,525Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,137 shares; 2025Q1: 10,317 shares; 2025Q2: 10,936 shares; 2025Q3: 9,205 shares; 2025Q4: 7,629 shares 7,629$593K0.13%-1,576Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,690 shares; 2025Q1: 7,551 shares; 2025Q2: 7,453 shares; 2025Q3: 8,090 shares; 2025Q4: 8,184 shares 8,184$572K0.13%+94Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,286 shares; 2025Q1: 6,321 shares; 2025Q2: 6,487 shares; 2025Q3: 6,488 shares; 2025Q4: 7,242 shares 7,242$558K0.13%+754Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,741 shares; 2025Q2: 6,416 shares; 2025Q3: 5,779 shares; 2025Q4: 6,622 shares 6,622$545K0.12%+843Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,021 shares; 2025Q4: 5,380 shares 5,380$517K0.12%+1,359Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,459 shares; 2025Q2: 10,508 shares; 2025Q3: 9,639 shares; 2025Q4: 11,205 shares 11,205$509K0.11%+1,566Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 754 shares; 2025Q4: 869 shares 869$496K0.11%+115Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,005 shares; 2025Q1: 1,005 shares; 2025Q2: 1,077 shares; 2025Q3: 1,261 shares; 2025Q4: 1,339 shares 1,339$495K0.11%+78Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,095 shares; 2025Q3: 15,095 shares; 2025Q4: 15,171 shares 15,171$495K0.11%+76Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 506 shares; 2025Q3: 977 shares; 2025Q4: 741 shares 741$489K0.11%-236Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,650 shares; 2025Q1: 36,396 shares; 2025Q2: 21,286 shares; 2025Q3: 18,310 shares; 2025Q4: 9,722 shares 9,722$489K0.11%-8,588Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,287 shares; 2025Q1: 3,366 shares; 2025Q2: 3,191 shares; 2025Q3: 3,579 shares; 2025Q4: 4,112 shares 4,112$433K0.1%+533Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 529 shares; 2025Q1: 529 shares; 2025Q2: 695 shares; 2025Q3: 695 shares; 2025Q4: 695 shares 695$427K0.1%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 778 shares; 2025Q1: 778 shares; 2025Q2: 779 shares; 2025Q3: 704 shares; 2025Q4: 704 shares 704$425K0.1%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,937 shares; 2025Q1: 1,775 shares; 2025Q2: 1,923 shares; 2025Q3: 1,924 shares; 2025Q4: 1,924 shares 1,924$423K0.1%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,016 shares; 2025Q3: 950 shares; 2025Q4: 950 shares 950$422K0.09%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 193 shares; 2025Q1: 193 shares; 2025Q2: 193 shares; 2025Q3: 193 shares; 2025Q4: 194 shares 194$417K0.09%+1Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,368 shares; 2025Q1: 3,368 shares; 2025Q2: 3,445 shares; 2025Q3: 3,480 shares; 2025Q4: 3,501 shares 3,501$386K0.09%+21Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,771 shares; 2025Q1: 1,699 shares; 2025Q2: 1,796 shares; 2025Q3: 1,920 shares; 2025Q4: 1,967 shares 1,967$383K0.09%+47Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550 shares; 2025Q4: 640 shares 640$367K0.08%+90Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,517 shares; 2025Q1: 5,652 shares; 2025Q2: 5,616 shares; 2025Q3: 5,781 shares; 2025Q4: 6,157 shares 6,157$355K0.08%+376Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,123 shares; 2025Q1: 1,123 shares; 2025Q2: 1,183 shares; 2025Q3: 1,608 shares; 2025Q4: 1,744 shares 1,744$340K0.08%+136Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,845 shares 2,845$334K0.08%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 287 shares 287$307K0.07%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,323 shares; 2025Q1: 1,323 shares; 2025Q2: 1,363 shares; 2025Q3: 1,298 shares; 2025Q4: 1,353 shares 1,353$301K0.07%+55Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,160 shares; 2025Q3: 2,269 shares; 2025Q4: 2,511 shares 2,511$301K0.07%+242Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 226 shares; 2025Q1: 232 shares; 2025Q2: 325 shares; 2025Q3: 365 shares; 2025Q4: 3,178 shares 3,178$298K0.07%+2,813Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,099 shares; 2025Q4: 1,645 shares 1,645$292K0.07%+546Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,198 shares; 2025Q1: 8,198 shares; 2025Q2: 8,239 shares; 2025Q3: 7,524 shares; 2025Q4: 5,883 shares 5,883$290K0.07%-1,641Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,941 shares; 2025Q1: 10,941 shares; 2025Q2: 10,941 shares; 2025Q3: 10,941 shares; 2025Q4: 10,941 shares 10,941$276K0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,467 shares 2,467$275K0.06%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270 shares; 2025Q4: 335 shares 335$275K0.06%+65Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 443 shares; 2025Q1: 443 shares; 2025Q2: 455 shares; 2025Q3: 484 shares; 2025Q4: 469 shares 469$267K0.06%-15Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 229 shares; 2025Q1: 230 shares; 2025Q2: 232 shares; 2025Q3: 263 shares; 2025Q4: 310 shares 310$267K0.06%+47Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,275 shares; 2025Q4: 1,419 shares 1,419$260K0.06%+144Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 679 shares; 2025Q4: 844 shares 844$258K0.06%+165Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 836 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 888 shares 888$257K0.06%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,924 shares 5,924$254K0.06%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,714 shares 2,714$249K0.06%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,041 shares; 2025Q1: 2,041 shares; 2025Q2: 1,860 shares; 2025Q3: 1,996 shares; 2025Q4: 2,086 shares 2,086$244K0.05%+90Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,483 shares; 2025Q4: 9,663 shares 9,663$240K0.05%+1,180Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,943 shares 1,943$238K0.05%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 642 shares; 2025Q4: 684 shares 684$231K0.05%+42Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,224 shares; 2025Q2: 1,347 shares; 2025Q3: 1,445 shares; 2025Q4: 947 shares 947$230K0.05%-498Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 510 shares; 2025Q3: 510 shares; 2025Q4: 510 shares 510$227K0.05%0
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 714 shares; 2025Q3: not reported; 2025Q4: 758 shares 758$225K0.05%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,658 shares; 2025Q1: 1,497 shares; 2025Q2: not reported; 2025Q3: 1,576 shares; 2025Q4: 1,576 shares 1,576$222K0.05%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 561 shares 561$222K0.05%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,993 shares 5,993$221K0.05%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41 shares 41$220K0.05%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,876 shares 1,876$219K0.05%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,490 shares 2,490$217K0.05%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 244 shares 244$214K0.05%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,510 shares 1,510$214K0.05%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 996 shares 996$213K0.05%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,590 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,571 shares 3,571$209K0.05%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,190 shares 11,190$131K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPTISPDR SERIES TRUST10,871$314Kshares
GLTRABRDN PRECIOUS METALS BASKET1,413$234Kshares
SGOVISHARES TR2,236$225Kshares
SYYSYSCO CORP2,698$222Kshares
ECLECOLAB INC803$220Kshares
TXNTEXAS INSTRS INC1,179$217Kshares

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 0002046157-26-000001 base2026-01-12acceptance time not in the bulk data set