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FRG Family Wealth Advisors LLC

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13F filer, CIK 1893327, BELLEVUE, WA

FRG Family Wealth Advisors LLC reported $644,093,598 across 160 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 48.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001893327-26-000001

Period
2025-12-31
Reported value
$644M
Holdings
160
Top 10 weight
48.45%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+40,500$2.05M
GLDMnew+15,655$1.34M
TSMadded+4,079$1.24M
CEGadded+3,007$1.06M
ANETadded+7,880$1.03M

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
AVGOreduced-5,799-$2.01M
VTIreduced-3,645-$1.22M
CRMreduced-3,789-$1M
JEPQreduced-17,195-$999K
JEPIreduced-17,211-$985K

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 0001893327-26-000001, largest first. % of portfolio is the value over $644,093,598, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 153,034 shares; 2024Q3: 154,644 shares; 2024Q4: 146,021 shares; 2025Q1: 144,683 shares; 2025Q2: 143,395 shares; 2025Q3: 142,833 shares; 2025Q4: 141,302 shares 141,302$68.3M10.61%-1,531Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 149,408 shares; 2024Q3: 149,412 shares; 2024Q4: 148,399 shares; 2025Q1: 143,167 shares; 2025Q2: 142,950 shares; 2025Q3: 138,682 shares; 2025Q4: 135,037 shares 135,037$45.3M7.03%-3,645Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 190,692 shares; 2024Q3: 189,727 shares; 2024Q4: 176,083 shares; 2025Q1: 174,517 shares; 2025Q2: 172,454 shares; 2025Q3: 171,590 shares; 2025Q4: 171,040 shares 171,040$39.5M6.13%-550Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 101,797 shares; 2024Q3: 101,827 shares; 2024Q4: 97,673 shares; 2025Q1: 95,157 shares; 2025Q2: 96,178 shares; 2025Q3: 94,562 shares; 2025Q4: 88,763 shares 88,763$30.7M4.77%-5,799Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 100,560 shares; 2024Q3: 99,345 shares; 2024Q4: 99,720 shares; 2025Q1: 98,275 shares; 2025Q2: 96,041 shares; 2025Q3: 95,211 shares; 2025Q4: 94,940 shares 94,940$29.7M4.61%-271Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 99,527 shares; 2024Q3: 99,163 shares; 2024Q4: 98,890 shares; 2025Q1: 97,744 shares; 2025Q2: 96,910 shares; 2025Q3: 93,863 shares; 2025Q4: 92,807 shares 92,807$25.2M3.92%-1,056Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 187,214 shares; 2024Q3: 172,720 shares; 2024Q4: 698,882 shares; 2025Q1: 702,852 shares; 2025Q2: 718,962 shares; 2025Q3: 711,765 shares; 2025Q4: 692,483 shares 692,483$22.6M3.51%-19,282Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 97,740 shares; 2024Q3: 96,140 shares; 2024Q4: 82,061 shares; 2025Q1: 81,201 shares; 2025Q2: 80,361 shares; 2025Q3: 79,446 shares; 2025Q4: 79,668 shares 79,668$20.5M3.18%+222Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 117,850 shares; 2024Q3: 110,212 shares; 2024Q4: 94,505 shares; 2025Q1: 87,747 shares; 2025Q2: 80,676 shares; 2025Q3: 72,688 shares; 2025Q4: 70,735 shares 70,735$15.4M2.38%-1,953Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 77,668 shares; 2024Q3: 76,523 shares; 2024Q4: 73,666 shares; 2025Q1: 72,529 shares; 2025Q2: 71,214 shares; 2025Q3: 68,326 shares; 2025Q4: 67,844 shares 67,844$14.9M2.32%-482Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 141,326 shares; 2024Q3: 140,769 shares; 2024Q4: 138,749 shares; 2025Q1: 138,294 shares; 2025Q2: 137,634 shares; 2025Q3: 131,859 shares; 2025Q4: 131,873 shares 131,873$14.7M2.28%+14Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 31,419 shares; 2024Q3: 30,312 shares; 2024Q4: 29,163 shares; 2025Q1: 28,934 shares; 2025Q2: 28,871 shares; 2025Q3: 28,612 shares; 2025Q4: 28,432 shares 28,432$14.3M2.22%-180Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,160 shares; 2024Q3: 14,160 shares; 2024Q4: 14,174 shares; 2025Q1: 13,890 shares; 2025Q2: 13,790 shares; 2025Q3: 13,546 shares; 2025Q4: 13,395 shares 13,395$11.6M1.79%-151Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 225,245 shares; 2024Q3: 225,245 shares; 2024Q4: 224,355 shares; 2025Q1: 224,075 shares; 2025Q2: 221,485 shares; 2025Q3: 218,375 shares; 2025Q4: 216,975 shares 216,975$9.87M1.53%-1,400Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 130,150 shares; 2024Q3: 125,450 shares; 2024Q4: 353,395 shares; 2025Q1: 354,125 shares; 2025Q2: 355,192 shares; 2025Q3: 348,506 shares; 2025Q4: 334,028 shares 334,028$9.16M1.42%-14,478Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,745 shares; 2024Q3: 8,745 shares; 2024Q4: 8,287 shares; 2025Q1: 8,287 shares; 2025Q2: 8,287 shares; 2025Q3: 8,287 shares; 2025Q4: 8,287 shares 8,287$8.91M1.38%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 26,223 shares; 2024Q3: 26,153 shares; 2024Q4: 26,013 shares; 2025Q1: 25,863 shares; 2025Q2: 25,628 shares; 2025Q3: 24,853 shares; 2025Q4: 23,653 shares 23,653$8.3M1.29%-1,200Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,624 shares; 2024Q3: 14,324 shares; 2024Q4: 14,324 shares; 2025Q1: 14,324 shares; 2025Q2: 14,024 shares; 2025Q3: 14,024 shares; 2025Q4: 14,096 shares 14,096$8.08M1.25%+72Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,805 shares; 2024Q3: 47,905 shares; 2024Q4: 55,505 shares; 2025Q1: 56,130 shares; 2025Q2: 61,005 shares; 2025Q3: 118,318 shares; 2025Q4: 158,818 shares 158,818$8.03M1.25%+40,500Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,627 shares; 2024Q3: 16,512 shares; 2024Q4: 16,377 shares; 2025Q1: 16,377 shares; 2025Q2: 16,377 shares; 2025Q3: 16,282 shares; 2025Q4: 16,219 shares 16,219$7.55M1.17%-63Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 56,955 shares; 2024Q3: 56,005 shares; 2024Q4: 56,005 shares; 2025Q1: 55,445 shares; 2025Q2: 54,980 shares; 2025Q3: 53,499 shares; 2025Q4: 52,268 shares 52,268$7.49M1.16%-1,231Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,865 shares; 2025Q3: 64,330 shares; 2025Q4: 72,890 shares 72,890$6.56M1.02%+8,560Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 101,940 shares; 2024Q3: 101,940 shares; 2024Q4: 101,940 shares; 2025Q1: 100,980 shares; 2025Q2: 96,480 shares; 2025Q3: 96,107 shares; 2025Q4: 96,111 shares 96,111$6.34M0.98%+4Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 25,820 shares; 2024Q3: 25,530 shares; 2024Q4: 25,201 shares; 2025Q1: 25,201 shares; 2025Q2: 25,201 shares; 2025Q3: 25,200 shares; 2025Q4: 24,544 shares 24,544$6.31M0.98%-656Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 37,030 shares; 2024Q3: 35,975 shares; 2024Q4: 35,323 shares; 2025Q1: 34,115 shares; 2025Q2: 31,725 shares; 2025Q3: 30,730 shares; 2025Q4: 30,244 shares 30,244$6.26M0.97%-486Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,168 shares; 2024Q4: 3,393 shares; 2025Q1: 5,108 shares; 2025Q2: 8,203 shares; 2025Q3: 14,900 shares; 2025Q4: 17,196 shares 17,196$6.19M0.96%+2,296Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 27,960 shares; 2024Q3: 27,960 shares; 2024Q4: 27,960 shares; 2025Q1: 27,960 shares; 2025Q2: 27,960 shares; 2025Q3: 27,960 shares; 2025Q4: 26,730 shares 26,730$6.11M0.95%-1,230Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,157 shares; 2024Q3: 6,388 shares; 2024Q4: 602 shares; 2025Q1: 4,881 shares; 2025Q2: 10,079 shares; 2025Q3: 11,311 shares; 2025Q4: 12,736 shares 12,736$5.73M0.89%+1,425Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,483 shares; 2024Q3: 9,483 shares; 2024Q4: 9,628 shares; 2025Q1: 9,628 shares; 2025Q2: 10,128 shares; 2025Q3: 12,389 shares; 2025Q4: 15,396 shares 15,396$5.44M0.84%+3,007Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 77,897 shares; 2024Q3: 86,333 shares; 2024Q4: 96,472 shares; 2025Q1: 117,244 shares; 2025Q2: 125,177 shares; 2025Q3: 108,191 shares; 2025Q4: 90,996 shares 90,996$5.29M0.82%-17,195Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,416 shares; 2024Q3: 4,899 shares; 2024Q4: 5,137 shares; 2025Q1: 4,792 shares; 2025Q2: 5,402 shares; 2025Q3: 5,897 shares; 2025Q4: 6,600 shares 6,600$4.97M0.77%+703Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 39,121 shares; 2024Q3: 38,271 shares; 2024Q4: 37,832 shares; 2025Q1: 36,542 shares; 2025Q2: 35,488 shares; 2025Q3: 34,843 shares; 2025Q4: 34,310 shares 34,310$4.92M0.76%-533Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,969 shares; 2024Q3: 21,039 shares; 2024Q4: 20,092 shares; 2025Q1: 20,294 shares; 2025Q2: 20,299 shares; 2025Q3: 21,548 shares; 2025Q4: 26,131 shares 26,131$4.87M0.76%+4,583Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 82,611 shares; 2024Q3: 87,421 shares; 2024Q4: 95,387 shares; 2025Q1: 119,054 shares; 2025Q2: 123,862 shares; 2025Q3: 102,123 shares; 2025Q4: 84,912 shares 84,912$4.86M0.75%-17,211Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,676 shares; 2024Q3: 10,676 shares; 2024Q4: 8,976 shares; 2025Q1: 8,541 shares; 2025Q2: 8,321 shares; 2025Q3: 7,941 shares; 2025Q4: 7,824 shares 7,824$4.53M0.7%-117Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,800 shares; 2025Q2: 48,100 shares; 2025Q3: 174,570 shares; 2025Q4: 174,570 shares 174,570$4.45M0.69%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 24,241 shares; 2024Q3: 24,021 shares; 2024Q4: 25,218 shares; 2025Q1: 30,023 shares; 2025Q2: 31,503 shares; 2025Q3: 30,341 shares; 2025Q4: 29,786 shares 29,786$4.27M0.66%-555Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,405 shares; 2024Q3: 3,405 shares; 2024Q4: 3,405 shares; 2025Q1: 3,405 shares; 2025Q2: 3,405 shares; 2025Q3: 3,405 shares; 2025Q4: 3,405 shares 3,405$4.14M0.64%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,125 shares; 2025Q1: 4,125 shares; 2025Q2: 4,095 shares; 2025Q3: 4,030 shares; 2025Q4: 3,852 shares 3,852$4.12M0.64%-178Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 42,106 shares; 2024Q3: 42,421 shares; 2024Q4: 135,243 shares; 2025Q1: 141,953 shares; 2025Q2: 144,253 shares; 2025Q3: 147,553 shares; 2025Q4: 142,410 shares 142,410$3.87M0.6%-5,143Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,733 shares; 2024Q3: 10,733 shares; 2024Q4: 9,654 shares; 2025Q1: 9,654 shares; 2025Q2: 9,654 shares; 2025Q3: 9,654 shares; 2025Q4: 9,654 shares 9,654$3.76M0.58%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 47,527 shares; 2024Q3: 47,107 shares; 2024Q4: 45,227 shares; 2025Q1: 42,141 shares; 2025Q2: 41,878 shares; 2025Q3: 35,248 shares; 2025Q4: 34,739 shares 34,739$3.66M0.57%-509Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 37,095 shares; 2024Q3: 36,895 shares; 2024Q4: 36,755 shares; 2025Q1: 34,371 shares; 2025Q2: 34,371 shares; 2025Q3: 24,797 shares; 2025Q4: 21,459 shares 21,459$3.62M0.56%-3,338Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,040 shares; 2025Q3: 56,935 shares; 2025Q4: 71,155 shares 71,155$3.62M0.56%+14,220Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 22,030 shares; 2024Q3: 22,030 shares; 2024Q4: 21,960 shares; 2025Q1: 21,465 shares; 2025Q2: 21,165 shares; 2025Q3: 21,040 shares; 2025Q4: 19,725 shares 19,725$3.46M0.54%-1,315Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 50,136 shares; 2024Q3: 50,136 shares; 2024Q4: 47,717 shares; 2025Q1: 47,717 shares; 2025Q2: 47,017 shares; 2025Q3: 46,517 shares; 2025Q4: 44,924 shares 44,924$3.14M0.49%-1,593Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,527 shares; 2024Q3: 11,352 shares; 2024Q4: 11,352 shares; 2025Q1: 11,001 shares; 2025Q2: 10,671 shares; 2025Q3: 10,526 shares; 2025Q4: 10,242 shares 10,242$3.13M0.49%-284Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 35,722 shares; 2024Q3: 35,722 shares; 2024Q4: 35,722 shares; 2025Q1: 34,256 shares; 2025Q2: 34,246 shares; 2025Q3: 32,116 shares; 2025Q4: 32,116 shares 32,116$2.84M0.44%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,474 shares; 2024Q3: 19,720 shares; 2024Q4: 20,045 shares; 2025Q1: 19,305 shares; 2025Q2: 20,250 shares; 2025Q3: 28,065 shares; 2025Q4: 37,655 shares 37,655$2.77M0.43%+9,590Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,577 shares; 2024Q3: 14,277 shares; 2024Q4: 14,122 shares; 2025Q1: 14,052 shares; 2025Q2: 13,777 shares; 2025Q3: 12,982 shares; 2025Q4: 12,767 shares 12,767$2.48M0.38%-215Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,385 shares; 2024Q3: 1,385 shares; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 2,451 shares; 2025Q3: 3,997 shares; 2025Q4: 8,076 shares 8,076$2.45M0.38%+4,079Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,222 shares; 2024Q3: 17,982 shares; 2024Q4: 17,007 shares; 2025Q1: 16,481 shares; 2025Q2: 16,186 shares; 2025Q3: 12,906 shares; 2025Q4: 9,117 shares 9,117$2.42M0.37%-3,789Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,540 shares; 2025Q2: 17,705 shares; 2025Q3: 25,288 shares; 2025Q4: 31,575 shares 31,575$2.41M0.37%+6,287Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,938 shares; 2024Q3: 3,913 shares; 2024Q4: 3,913 shares; 2025Q1: 3,803 shares; 2025Q2: 3,803 shares; 2025Q3: 4,991 shares; 2025Q4: 5,541 shares 5,541$2.29M0.36%+550Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,900 shares; 2024Q3: 7,900 shares; 2024Q4: 7,900 shares; 2025Q1: 7,900 shares; 2025Q2: 7,900 shares; 2025Q3: 7,525 shares; 2025Q4: 7,525 shares 7,525$2.18M0.34%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,703 shares; 2025Q3: 7,642 shares; 2025Q4: 11,802 shares 11,802$2.1M0.33%+4,160Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,661 shares; 2024Q3: 16,661 shares; 2024Q4: 17,076 shares; 2025Q1: 16,606 shares; 2025Q2: 14,141 shares; 2025Q3: 14,141 shares; 2025Q4: 17,277 shares 17,277$2.08M0.32%+3,136Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,026 shares; 2024Q3: 17,026 shares; 2024Q4: 17,026 shares; 2025Q1: 16,726 shares; 2025Q2: 16,726 shares; 2025Q3: 16,726 shares; 2025Q4: 16,350 shares 16,350$2.05M0.32%-376Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,855 shares; 2024Q3: 7,855 shares; 2024Q4: 7,855 shares; 2025Q1: 6,625 shares; 2025Q2: 6,535 shares; 2025Q3: 6,535 shares; 2025Q4: 6,535 shares 6,535$1.89M0.29%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,651 shares; 2025Q4: 3,846 shares 3,846$1.8M0.28%+2,195Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,750 shares; 2025Q4: 13,630 shares 13,630$1.79M0.28%+7,880Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,895 shares; 2024Q3: 9,495 shares; 2024Q4: 9,495 shares; 2025Q1: 9,495 shares; 2025Q2: 9,495 shares; 2025Q3: 9,495 shares; 2025Q4: 9,670 shares 9,670$1.77M0.28%+175Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,661 shares; 2024Q3: 8,661 shares; 2024Q4: 8,661 shares; 2025Q1: 8,715 shares; 2025Q2: 8,715 shares; 2025Q3: 8,815 shares; 2025Q4: 8,415 shares 8,415$1.64M0.25%-400Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,332 shares; 2024Q3: 7,332 shares; 2024Q4: 7,332 shares; 2025Q1: 7,332 shares; 2025Q2: 7,336 shares; 2025Q3: 7,336 shares; 2025Q4: 7,336 shares 7,336$1.61M0.25%0Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,395 shares; 2024Q3: 12,770 shares; 2024Q4: 15,445 shares; 2025Q1: 19,345 shares; 2025Q2: 18,435 shares; 2025Q3: 27,115 shares; 2025Q4: 29,680 shares 29,680$1.57M0.24%+2,565Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,808 shares; 2024Q3: 9,808 shares; 2024Q4: 9,810 shares; 2025Q1: 9,813 shares; 2025Q2: 9,815 shares; 2025Q3: 9,817 shares; 2025Q4: 9,820 shares 9,820$1.51M0.23%+3Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,840 shares; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 2,220 shares; 2025Q2: 2,232 shares; 2025Q3: 2,017 shares; 2025Q4: 2,347 shares 2,347$1.47M0.23%+330Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,977 shares; 2024Q3: 10,977 shares; 2024Q4: 10,977 shares; 2025Q1: 10,977 shares; 2025Q2: 10,977 shares; 2025Q3: 10,977 shares; 2025Q4: 10,977 shares 10,977$1.46M0.23%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,801 shares; 2024Q3: 19,801 shares; 2024Q4: 19,801 shares; 2025Q1: 18,901 shares; 2025Q2: 18,901 shares; 2025Q3: 18,901 shares; 2025Q4: 18,901 shares 18,901$1.46M0.23%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,783 shares; 2024Q3: 19,783 shares; 2024Q4: 19,783 shares; 2025Q1: 18,753 shares; 2025Q2: 18,753 shares; 2025Q3: 18,753 shares; 2025Q4: 18,423 shares 18,423$1.46M0.23%-330Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,217 shares; 2024Q3: 3,205 shares; 2024Q4: 3,235 shares; 2025Q1: 3,130 shares; 2025Q2: 3,080 shares; 2025Q3: 3,180 shares; 2025Q4: 3,150 shares 3,150$1.43M0.22%-30Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,830 shares; 2024Q3: 17,830 shares; 2024Q4: 17,780 shares; 2025Q1: 17,780 shares; 2025Q2: 17,780 shares; 2025Q3: 17,780 shares; 2025Q4: 17,780 shares 17,780$1.43M0.22%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,925 shares; 2024Q3: 9,925 shares; 2024Q4: 9,925 shares; 2025Q1: 9,440 shares; 2025Q2: 9,440 shares; 2025Q3: 9,440 shares; 2025Q4: 10,218 shares 10,218$1.41M0.22%+778Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,205 shares; 2024Q3: 13,205 shares; 2024Q4: 13,205 shares; 2025Q1: 11,075 shares; 2025Q2: 11,545 shares; 2025Q3: 11,395 shares; 2025Q4: 11,479 shares 11,479$1.38M0.21%+84Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,903 shares; 2024Q3: 7,903 shares; 2024Q4: 7,903 shares; 2025Q1: 7,903 shares; 2025Q2: 7,903 shares; 2025Q3: 7,903 shares; 2025Q4: 7,903 shares 7,903$1.37M0.21%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,655 shares 15,655$1.34M0.21%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,810 shares; 2024Q3: 3,810 shares; 2024Q4: 3,810 shares; 2025Q1: 3,810 shares; 2025Q2: 3,810 shares; 2025Q3: 3,810 shares; 2025Q4: 3,810 shares 3,810$1.34M0.21%0Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,365 shares; 2024Q3: 19,365 shares; 2024Q4: 19,005 shares; 2025Q1: 18,870 shares; 2025Q2: 18,870 shares; 2025Q3: 17,345 shares; 2025Q4: 16,660 shares 16,660$1.31M0.2%-685Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 25,310 shares; 2024Q3: 25,310 shares; 2024Q4: 25,310 shares; 2025Q1: 21,360 shares; 2025Q2: 32,285 shares; 2025Q3: 26,810 shares; 2025Q4: 25,210 shares 25,210$1.24M0.19%-1,600Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21,867 shares; 2024Q3: 21,867 shares; 2024Q4: 21,867 shares; 2025Q1: 21,867 shares; 2025Q2: 21,867 shares; 2025Q3: 21,867 shares; 2025Q4: 21,202 shares 21,202$1.22M0.19%-665Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,315 shares; 2024Q3: 9,315 shares; 2024Q4: 9,315 shares; 2025Q1: 9,315 shares; 2025Q2: 9,235 shares; 2025Q3: 9,050 shares; 2025Q4: 9,050 shares 9,050$1.2M0.19%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,535 shares; 2024Q3: 4,535 shares; 2024Q4: 4,495 shares; 2025Q1: 4,495 shares; 2025Q2: 4,351 shares; 2025Q3: 4,351 shares; 2025Q4: 3,795 shares 3,795$1.19M0.18%-556Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,647 shares; 2024Q3: 9,647 shares; 2024Q4: 9,647 shares; 2025Q1: 8,667 shares; 2025Q2: 8,667 shares; 2025Q3: 8,037 shares; 2025Q4: 7,743 shares 7,743$1.18M0.18%-294Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,963 shares; 2024Q3: 3,963 shares; 2024Q4: 3,963 shares; 2025Q1: 3,963 shares; 2025Q2: 3,963 shares; 2025Q3: 3,963 shares; 2025Q4: 3,620 shares 3,620$1.13M0.18%-343Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,298 shares; 2024Q3: 2,298 shares; 2024Q4: 2,298 shares; 2025Q1: 2,298 shares; 2025Q2: 2,298 shares; 2025Q3: 2,298 shares; 2025Q4: 2,298 shares 2,298$1.12M0.17%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,591 shares; 2024Q3: 3,591 shares; 2024Q4: 3,591 shares; 2025Q1: 3,591 shares; 2025Q2: 3,591 shares; 2025Q3: 3,521 shares; 2025Q4: 3,351 shares 3,351$1.1M0.17%-170Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,328 shares; 2024Q3: 2,328 shares; 2024Q4: 2,324 shares; 2025Q1: 2,289 shares; 2025Q2: 2,119 shares; 2025Q3: 1,869 shares; 2025Q4: 1,898 shares 1,898$1.08M0.17%+29Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 24,454 shares; 2024Q3: 24,454 shares; 2024Q4: 23,974 shares; 2025Q1: 22,774 shares; 2025Q2: 22,774 shares; 2025Q3: 22,774 shares; 2025Q4: 22,774 shares 22,774$993K0.15%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,610 shares; 2024Q3: 1,670 shares; 2024Q4: 1,795 shares; 2025Q1: 1,720 shares; 2025Q2: 1,770 shares; 2025Q3: 1,720 shares; 2025Q4: 1,605 shares 1,605$986K0.15%-115Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,121 shares; 2024Q3: 19,121 shares; 2024Q4: 19,121 shares; 2025Q1: 19,121 shares; 2025Q2: 19,121 shares; 2025Q3: 17,891 shares; 2025Q4: 17,371 shares 17,371$935K0.15%-520Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,515 shares; 2024Q3: 13,160 shares; 2024Q4: 13,240 shares; 2025Q1: 12,340 shares; 2025Q2: 12,170 shares; 2025Q3: 8,295 shares; 2025Q4: 7,245 shares 7,245$912K0.14%-1,050Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,016 shares; 2024Q3: 9,713 shares; 2024Q4: 9,773 shares; 2025Q1: 9,568 shares; 2025Q2: 7,318 shares; 2025Q3: 3,948 shares; 2025Q4: 3,133 shares 3,133$902K0.14%-815Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,550 shares; 2024Q3: 5,550 shares; 2024Q4: 5,550 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares; 2025Q3: 5,550 shares; 2025Q4: 5,225 shares 5,225$837K0.13%-325Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,855 shares; 2024Q3: 4,445 shares; 2024Q4: 5,245 shares; 2025Q1: 5,130 shares; 2025Q2: 4,945 shares; 2025Q3: 5,380 shares; 2025Q4: 4,205 shares 4,205$835K0.13%-1,175Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,590 shares 2,590$833K0.13%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,855 shares; 2024Q3: 7,980 shares; 2024Q4: 7,980 shares; 2025Q1: 7,980 shares; 2025Q2: 7,980 shares; 2025Q3: 8,050 shares; 2025Q4: 7,160 shares 7,160$808K0.13%-890Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,736 shares; 2024Q3: 4,496 shares; 2024Q4: 4,473 shares; 2025Q1: 4,473 shares; 2025Q2: 4,473 shares; 2025Q3: 4,473 shares; 2025Q4: 4,123 shares 4,123$804K0.12%-350Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,342 shares; 2025Q1: 7,610 shares; 2025Q2: 6,065 shares; 2025Q3: 14,790 shares; 2025Q4: 16,085 shares 16,085$799K0.12%+1,295Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,277 shares; 2024Q3: 2,117 shares; 2024Q4: 2,112 shares; 2025Q1: 1,927 shares; 2025Q2: 1,847 shares; 2025Q3: 1,847 shares; 2025Q4: 1,572 shares 1,572$760K0.12%-275Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,360 shares; 2025Q3: 5,550 shares; 2025Q4: 8,815 shares 8,815$750K0.12%+3,265Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,895 shares 11,895$723K0.11%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,784 shares; 2024Q3: 5,784 shares; 2024Q4: 5,784 shares; 2025Q1: 5,834 shares; 2025Q2: 5,834 shares; 2025Q3: 5,879 shares; 2025Q4: 5,879 shares 5,879$711K0.11%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,135 shares; 2024Q3: 13,800 shares; 2024Q4: 12,545 shares; 2025Q1: 10,355 shares; 2025Q2: 10,355 shares; 2025Q3: 8,285 shares; 2025Q4: 7,475 shares 7,475$704K0.11%-810Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,703 shares; 2024Q3: 5,703 shares; 2024Q4: 5,703 shares; 2025Q1: 5,703 shares; 2025Q2: 5,703 shares; 2025Q3: 5,703 shares; 2025Q4: 5,233 shares 5,233$675K0.1%-470Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 44,350 shares; 2024Q3: 44,515 shares; 2024Q4: 44,515 shares; 2025Q1: 29,509 shares; 2025Q2: 26,949 shares; 2025Q3: 25,849 shares; 2025Q4: 25,735 shares 25,735$641K0.1%-114Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,787 shares; 2024Q3: 1,787 shares; 2024Q4: 1,787 shares; 2025Q1: 1,787 shares; 2025Q2: 1,732 shares; 2025Q3: 1,732 shares; 2025Q4: 1,732 shares 1,732$572K0.09%0Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,866 shares; 2025Q2: 22,914 shares; 2025Q3: 22,908 shares; 2025Q4: 22,908 shares 22,908$567K0.09%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,591 shares; 2024Q3: 7,597 shares; 2024Q4: 7,282 shares; 2025Q1: 7,289 shares; 2025Q2: 6,495 shares; 2025Q3: 6,502 shares; 2025Q4: 6,599 shares 6,599$556K0.09%+97Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,445 shares; 2024Q3: 1,445 shares; 2024Q4: 2,878 shares; 2025Q1: 2,878 shares; 2025Q2: 2,878 shares; 2025Q3: 2,878 shares; 2025Q4: 2,878 shares 2,878$530K0.08%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,675 shares; 2024Q3: 6,675 shares; 2024Q4: 6,667 shares; 2025Q1: 6,667 shares; 2025Q2: 6,667 shares; 2025Q3: 6,667 shares; 2025Q4: 6,667 shares 6,667$528K0.08%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,888 shares; 2024Q3: 3,888 shares; 2024Q4: 3,888 shares; 2025Q1: 3,888 shares; 2025Q2: 3,888 shares; 2025Q3: 3,888 shares; 2025Q4: 3,888 shares 3,888$512K0.08%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,375 shares; 2024Q3: 2,375 shares; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares 2,375$503K0.08%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,610 shares; 2024Q3: 14,610 shares; 2024Q4: 14,610 shares; 2025Q1: 13,860 shares; 2025Q2: 13,860 shares; 2025Q3: 13,860 shares; 2025Q4: 13,860 shares 13,860$502K0.08%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,126 shares; 2024Q3: 1,026 shares; 2024Q4: 496 shares; 2025Q1: 531 shares; 2025Q2: 531 shares; 2025Q3: 456 shares; 2025Q4: 442 shares 442$473K0.07%-14Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,185 shares; 2024Q3: 4,186 shares; 2024Q4: 14,824 shares; 2025Q1: 14,827 shares; 2025Q2: 15,829 shares; 2025Q3: 17,071 shares; 2025Q4: 17,873 shares 17,873$469K0.07%+802Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,353 shares; 2024Q3: 11,353 shares; 2024Q4: 10,113 shares; 2025Q1: 9,413 shares; 2025Q2: 7,143 shares; 2025Q3: 5,608 shares; 2025Q4: 4,858 shares 4,858$467K0.07%-750Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 300 shares; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$460K0.07%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,050 shares; 2024Q3: 5,050 shares; 2024Q4: 5,050 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,557 shares 4,557$419K0.07%+257Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,900 shares; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares 3,900$406K0.06%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,780 shares; 2024Q3: 2,780 shares; 2024Q4: 3,005 shares; 2025Q1: 2,780 shares; 2025Q2: 2,780 shares; 2025Q3: 2,780 shares; 2025Q4: 2,780 shares 2,780$401K0.06%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,083 shares; 2024Q3: 1,083 shares; 2024Q4: 1,083 shares; 2025Q1: 1,083 shares; 2025Q2: 1,083 shares; 2025Q3: 1,083 shares; 2025Q4: 1,162 shares 1,162$400K0.06%+79Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,369 shares; 2024Q3: 1,369 shares; 2024Q4: 1,369 shares; 2025Q1: 1,369 shares; 2025Q2: 1,369 shares; 2025Q3: 1,369 shares; 2025Q4: 1,369 shares 1,369$397K0.06%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,716 shares; 2024Q3: 2,716 shares; 2024Q4: 2,706 shares; 2025Q1: 2,706 shares; 2025Q2: 2,706 shares; 2025Q3: 2,441 shares; 2025Q4: 2,441 shares 2,441$389K0.06%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,349 shares; 2024Q3: 1,349 shares; 2024Q4: 1,349 shares; 2025Q1: 1,349 shares; 2025Q2: 1,349 shares; 2025Q3: 1,349 shares; 2025Q4: 2,698 shares 2,698$388K0.06%+1,349Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,153 shares; 2024Q3: 17,753 shares; 2024Q4: 17,263 shares; 2025Q1: 14,267 shares; 2025Q2: 14,517 shares; 2025Q3: 12,042 shares; 2025Q4: 9,522 shares 9,522$388K0.06%-2,520Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,113 shares; 2024Q3: 5,113 shares; 2024Q4: 5,113 shares; 2025Q1: 5,113 shares; 2025Q2: 5,113 shares; 2025Q3: 5,113 shares; 2025Q4: 5,113 shares 5,113$386K0.06%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,993 shares; 2024Q3: 4,993 shares; 2024Q4: 4,993 shares; 2025Q1: 4,993 shares; 2025Q2: 4,993 shares; 2025Q3: 4,993 shares; 2025Q4: 4,993 shares 4,993$370K0.06%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,991 shares; 2024Q3: 9,016 shares; 2024Q4: 9,042 shares; 2025Q1: 9,064 shares; 2025Q2: 9,091 shares; 2025Q3: 9,116 shares; 2025Q4: 9,137 shares 9,137$362K0.06%+21Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 655 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 691 shares 691$353K0.05%+36Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,835 shares; 2024Q3: 1,835 shares; 2024Q4: 1,835 shares; 2025Q1: 1,835 shares; 2025Q2: 1,835 shares; 2025Q3: 1,835 shares; 2025Q4: 1,835 shares 1,835$350K0.05%0Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,310 shares 5,310$337K0.05%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,660 shares; 2025Q3: 1,605 shares; 2025Q4: 1,548 shares 1,548$332K0.05%-57Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,227 shares; 2024Q3: 14,227 shares; 2024Q4: 10,127 shares; 2025Q1: 9,327 shares; 2025Q2: 9,327 shares; 2025Q3: 9,327 shares; 2025Q4: 9,327 shares 9,327$324K0.05%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,250 shares; 2024Q3: 3,390 shares; 2024Q4: 3,390 shares; 2025Q1: 3,250 shares; 2025Q2: 3,260 shares; 2025Q3: 3,510 shares; 2025Q4: 3,255 shares 3,255$323K0.05%-255Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,695 shares; 2024Q4: 3,390 shares; 2025Q1: 3,390 shares; 2025Q2: 3,390 shares; 2025Q3: 3,390 shares; 2025Q4: 3,390 shares 3,390$313K0.05%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,490 shares; 2024Q3: 6,490 shares; 2024Q4: 6,490 shares; 2025Q1: 6,490 shares; 2025Q2: 6,490 shares; 2025Q3: 6,490 shares; 2025Q4: 6,490 shares 6,490$310K0.05%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,900 shares; 2024Q3: 6,080 shares; 2024Q4: 6,080 shares; 2025Q1: 3,480 shares; 2025Q2: 3,480 shares; 2025Q3: 3,300 shares; 2025Q4: 6,600 shares 6,600$295K0.05%+3,300Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 404 shares; 2024Q3: 404 shares; 2024Q4: 404 shares; 2025Q1: 404 shares; 2025Q2: 404 shares; 2025Q3: 374 shares; 2025Q4: 1,910 shares 1,910$293K0.05%+1,536Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,282 shares; 2024Q3: 8,637 shares; 2024Q4: 8,637 shares; 2025Q1: 9,427 shares; 2025Q2: 7,647 shares; 2025Q3: 2,182 shares; 2025Q4: 1,860 shares 1,860$288K0.04%-322Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,900 shares; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares 3,900$287K0.04%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,450 shares; 2024Q3: 2,450 shares; 2024Q4: 2,460 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares 2,450$287K0.04%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 968 shares; 2024Q4: 942 shares; 2025Q1: 942 shares; 2025Q2: 942 shares; 2025Q3: 942 shares; 2025Q4: 942 shares 942$279K0.04%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,755 shares; 2024Q3: 2,755 shares; 2024Q4: 2,485 shares; 2025Q1: 2,480 shares; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares; 2025Q4: 2,230 shares 2,230$274K0.04%-250Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,410 shares; 2024Q3: 7,410 shares; 2024Q4: 7,410 shares; 2025Q1: 7,410 shares; 2025Q2: 7,410 shares; 2025Q3: 7,410 shares; 2025Q4: 7,410 shares 7,410$268K0.04%0Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,240 shares; 2025Q4: 6,240 shares 6,240$268K0.04%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares; 2025Q4: 3,220 shares 3,220$261K0.04%+70Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,253 shares; 2024Q3: 1,253 shares; 2024Q4: 1,253 shares; 2025Q1: 1,253 shares; 2025Q2: 1,253 shares; 2025Q3: 925 shares; 2025Q4: 922 shares 922$247K0.04%-3Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,752 shares 3,752$245K0.04%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 240 shares; 2025Q3: 240 shares; 2025Q4: 2,555 shares 2,555$240K0.04%+2,315Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$236K0.04%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,791 shares; 2024Q3: 9,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,867 shares; 2025Q4: 6,367 shares 6,367$235K0.04%-500Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares 6,100$228K0.04%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 9,315 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,864 shares 7,864$228K0.04%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,788 shares; 2025Q4: 6,836 shares 6,836$224K0.03%+48Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,130 shares; 2025Q1: 16,630 shares; 2025Q2: 15,130 shares; 2025Q3: 20,670 shares; 2025Q4: 8,240 shares 8,240$217K0.03%-12,430Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,722 shares 5,722$216K0.03%newTimeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 749 shares 749$208K0.03%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,861 shares 6,861$203K0.03%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,736 shares; 2024Q3: 9,386 shares; 2024Q4: 9,386 shares; 2025Q1: 7,826 shares; 2025Q2: 7,317 shares; 2025Q3: 7,317 shares; 2025Q4: 6,700 shares 6,700$200K0.03%-617Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,435 shares; 2025Q4: 13,435 shares 13,435$78.3K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DISDISNEY WALT CO2,270$260Kshares
UNILEVER PLCUNILEVER PLC4,225$250Kshares
DEODIAGEO PLC2,585$247Kshares
GISGENERAL MILLS INC4,384$221Kshares

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 0001893327-26-000001 base2026-01-21acceptance time not in the bulk data set