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FSB PREMIER WEALTH MANAGEMENT, INC.

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13F filer, CIK 887748, WATERLOO, IA

FSB PREMIER WEALTH MANAGEMENT, INC. reported $315,227,495 across 237 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 25.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000887748-26-000001

Period
2025-12-31
Reported value
$315M
Holdings
237
Top 10 weight
25.02%
New
13
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULnew+33,419$2.19M
AMZNadded+5,273$1.22M
OMCadded+9,094$734K
BDXadded+3,341$648K
XLKadded+3,519$507K

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
UNILEVER PLCexited-34,279-$2.03M
ORCLreduced-6,958-$1.36M
ELVreduced-1,088-$381K
FNOVreduced-5,185-$284K
EBAYreduced-3,067-$267K

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 0000887748-26-000001, largest first. % of portfolio is the value over $315,227,495, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,192 shares; 2024Q4: 29,545 shares; 2025Q1: 27,587 shares; 2025Q2: 26,839 shares; 2025Q3: 26,354 shares; 2025Q4: 26,239 shares 26,239$16.5M5.22%-115Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,997 shares; 2024Q4: 145,388 shares; 2025Q1: 138,548 shares; 2025Q2: 138,171 shares; 2025Q3: 136,200 shares; 2025Q4: 135,658 shares 135,658$10.9M3.45%-542Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,681 shares; 2024Q4: 160,540 shares; 2025Q1: 151,595 shares; 2025Q2: 143,942 shares; 2025Q3: 139,742 shares; 2025Q4: 138,174 shares 138,174$8.63M2.74%-1,568Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,147 shares; 2024Q4: 11,488 shares; 2025Q1: 12,596 shares; 2025Q2: 14,265 shares; 2025Q3: 13,966 shares; 2025Q4: 14,354 shares 14,354$7.22M2.29%+388Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,981 shares; 2024Q4: 16,715 shares; 2025Q1: 19,412 shares; 2025Q2: 21,526 shares; 2025Q3: 21,708 shares; 2025Q4: 22,866 shares 22,866$7.18M2.28%+1,158Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,832 shares; 2024Q4: 8,306 shares; 2025Q1: 9,197 shares; 2025Q2: 10,166 shares; 2025Q3: 11,436 shares; 2025Q4: 12,469 shares 12,469$6.03M1.91%+1,033Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,137 shares; 2024Q4: 13,052 shares; 2025Q1: 13,850 shares; 2025Q2: 15,660 shares; 2025Q3: 16,698 shares; 2025Q4: 17,881 shares 17,881$5.76M1.83%+1,183Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,946 shares; 2025Q2: 203,795 shares; 2025Q3: 261,250 shares; 2025Q4: 269,574 shares 269,574$5.72M1.82%+8,324Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,502 shares; 2024Q4: 126,454 shares; 2025Q1: 128,625 shares; 2025Q2: 127,107 shares; 2025Q3: 124,587 shares; 2025Q4: 124,122 shares 124,122$5.51M1.75%-465Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,650 shares; 2024Q4: 213,408 shares; 2025Q1: 213,701 shares; 2025Q2: 211,332 shares; 2025Q3: 210,483 shares; 2025Q4: 213,350 shares 213,350$5.49M1.74%+2,867Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,069 shares; 2024Q4: 10,985 shares; 2025Q1: 9,919 shares; 2025Q2: 9,770 shares; 2025Q3: 9,805 shares; 2025Q4: 10,647 shares 10,647$4.96M1.57%+842Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,327 shares; 2024Q4: 20,443 shares; 2025Q1: 20,646 shares; 2025Q2: 24,274 shares; 2025Q3: 28,474 shares; 2025Q4: 30,661 shares 30,661$4.92M1.56%+2,187Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,829 shares; 2024Q4: 5,610 shares; 2025Q1: 5,869 shares; 2025Q2: 6,597 shares; 2025Q3: 6,942 shares; 2025Q4: 7,346 shares 7,346$4.85M1.54%+404Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,311 shares; 2024Q4: 120,690 shares; 2025Q1: 118,836 shares; 2025Q2: 108,045 shares; 2025Q3: 100,015 shares; 2025Q4: 100,116 shares 100,116$4.61M1.46%+101Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,024 shares; 2024Q4: 85,453 shares; 2025Q1: 87,784 shares; 2025Q2: 89,402 shares; 2025Q3: 88,759 shares; 2025Q4: 84,085 shares 84,085$4.3M1.36%-4,674Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,248 shares; 2024Q4: 181,185 shares; 2025Q1: 128,654 shares; 2025Q2: 115,462 shares; 2025Q3: 96,642 shares; 2025Q4: 95,534 shares 95,534$4.23M1.34%-1,108Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,690 shares; 2024Q4: 110,468 shares; 2025Q1: 116,435 shares; 2025Q2: 109,078 shares; 2025Q3: 106,682 shares; 2025Q4: 107,567 shares 107,567$4.12M1.31%+885Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,688 shares; 2024Q4: 12,612 shares; 2025Q1: 13,412 shares; 2025Q2: 13,546 shares; 2025Q3: 14,685 shares; 2025Q4: 15,073 shares 15,073$4.1M1.3%+388Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,436 shares; 2024Q4: 25,416 shares; 2025Q1: 29,941 shares; 2025Q2: 34,002 shares; 2025Q3: 37,139 shares; 2025Q4: 40,334 shares 40,334$4.03M1.28%+3,195Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,786 shares; 2024Q4: 66,872 shares; 2025Q1: 60,560 shares; 2025Q2: 50,298 shares; 2025Q3: 43,030 shares; 2025Q4: 43,538 shares 43,538$4.03M1.28%+508Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,696 shares; 2024Q4: 24,958 shares; 2025Q1: 28,866 shares; 2025Q2: 34,573 shares; 2025Q3: 40,457 shares; 2025Q4: 42,939 shares 42,939$4M1.27%+2,482Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,747 shares; 2024Q4: 80,808 shares; 2025Q1: 79,558 shares; 2025Q2: 74,912 shares; 2025Q3: 71,719 shares; 2025Q4: 71,719 shares 71,719$3.83M1.22%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,828 shares; 2024Q4: 26,176 shares; 2025Q1: 26,955 shares; 2025Q2: 29,180 shares; 2025Q3: 30,465 shares; 2025Q4: 31,236 shares 31,236$3.76M1.19%+771Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: 479 shares; 2025Q1: 531 shares; 2025Q2: 593 shares; 2025Q3: 653 shares; 2025Q4: 673 shares 673$3.6M1.14%+20Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,336 shares; 2024Q4: 55,587 shares; 2025Q1: 59,859 shares; 2025Q2: 66,661 shares; 2025Q3: 68,647 shares; 2025Q4: 67,311 shares 67,311$3.36M1.07%-1,336Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,499 shares; 2024Q4: 6,150 shares; 2025Q1: 6,532 shares; 2025Q2: 7,607 shares; 2025Q3: 9,142 shares; 2025Q4: 9,971 shares 9,971$3.36M1.06%+829Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,316 shares; 2024Q4: 58,498 shares; 2025Q1: 57,285 shares; 2025Q2: 55,567 shares; 2025Q3: 55,336 shares; 2025Q4: 54,685 shares 54,685$2.94M0.93%-651Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,385 shares; 2024Q4: 98,771 shares; 2025Q1: 109,047 shares; 2025Q2: 121,758 shares; 2025Q3: 128,733 shares; 2025Q4: 134,420 shares 134,420$2.93M0.93%+5,687Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,659 shares; 2024Q4: 7,238 shares; 2025Q1: 7,109 shares; 2025Q2: 7,774 shares; 2025Q3: 8,043 shares; 2025Q4: 8,057 shares 8,057$2.83M0.9%+14Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,124 shares; 2024Q4: 6,414 shares; 2025Q1: 7,494 shares; 2025Q2: 6,909 shares; 2025Q3: 6,839 shares; 2025Q4: 12,112 shares 12,112$2.8M0.89%+5,273Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,577 shares; 2025Q2: 3,068 shares; 2025Q3: 9,730 shares; 2025Q4: 10,750 shares 10,750$2.76M0.88%+1,020Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,920 shares; 2024Q4: 58,646 shares; 2025Q1: 58,849 shares; 2025Q2: 58,271 shares; 2025Q3: 57,461 shares; 2025Q4: 57,362 shares 57,362$2.69M0.85%-99Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,885 shares; 2024Q4: 20,003 shares; 2025Q1: 19,769 shares; 2025Q2: 21,676 shares; 2025Q3: 20,147 shares; 2025Q4: 13,189 shares 13,189$2.57M0.82%-6,958Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,561 shares; 2024Q4: 85,277 shares; 2025Q1: 98,327 shares; 2025Q2: 108,957 shares; 2025Q3: 127,499 shares; 2025Q4: 119,650 shares 119,650$2.54M0.8%-7,849Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,395 shares; 2024Q4: 89,876 shares; 2025Q1: 103,069 shares; 2025Q2: 120,089 shares; 2025Q3: 126,483 shares; 2025Q4: 128,536 shares 128,536$2.47M0.78%+2,053Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,013 shares; 2024Q4: 21,579 shares; 2025Q1: 17,711 shares; 2025Q2: 16,248 shares; 2025Q3: 15,622 shares; 2025Q4: 15,378 shares 15,378$2.46M0.78%-244Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 6,075 shares; 2025Q1: 6,694 shares; 2025Q2: 7,912 shares; 2025Q3: 8,661 shares; 2025Q4: 9,049 shares 9,049$2.45M0.78%+388Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,908 shares; 2024Q4: 57,914 shares; 2025Q1: 57,518 shares; 2025Q2: 53,231 shares; 2025Q3: 53,003 shares; 2025Q4: 50,654 shares 50,654$2.45M0.78%-2,349Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,399 shares; 2024Q4: 11,295 shares; 2025Q1: 12,088 shares; 2025Q2: 14,324 shares; 2025Q3: 16,098 shares; 2025Q4: 17,219 shares 17,219$2.37M0.75%+1,121Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,850 shares; 2024Q4: 14,857 shares; 2025Q1: 16,677 shares; 2025Q2: 19,933 shares; 2025Q3: 22,226 shares; 2025Q4: 24,084 shares 24,084$2.31M0.73%+1,858Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,848 shares; 2024Q4: 12,577 shares; 2025Q1: 14,010 shares; 2025Q2: 16,713 shares; 2025Q3: 18,046 shares; 2025Q4: 19,700 shares 19,700$2.29M0.73%+1,654Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,415 shares; 2024Q4: 35,494 shares; 2025Q1: 32,979 shares; 2025Q2: 31,852 shares; 2025Q3: 31,349 shares; 2025Q4: 28,986 shares 28,986$2.28M0.72%-2,363Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,933 shares; 2024Q4: 27,594 shares; 2025Q1: 27,828 shares; 2025Q2: 25,750 shares; 2025Q3: 23,933 shares; 2025Q4: 23,482 shares 23,482$2.27M0.72%-451Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,938 shares; 2025Q1: 60,727 shares; 2025Q2: 60,054 shares; 2025Q3: 58,306 shares; 2025Q4: 55,852 shares 55,852$2.22M0.7%-2,454Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 3,699 shares; 2025Q1: 5,640 shares; 2025Q2: 7,167 shares; 2025Q3: 7,935 shares; 2025Q4: 11,276 shares 11,276$2.19M0.69%+3,341Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,419 shares 33,419$2.19M0.69%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,497 shares; 2024Q4: 11,612 shares; 2025Q1: 10,402 shares; 2025Q2: 10,062 shares; 2025Q3: 10,036 shares; 2025Q4: 10,031 shares 10,031$2.1M0.67%-5Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,625 shares; 2024Q4: 10,707 shares; 2025Q1: 12,211 shares; 2025Q2: 17,045 shares; 2025Q3: 19,456 shares; 2025Q4: 21,691 shares 21,691$2.03M0.64%+2,235Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,355 shares; 2025Q1: 1,605 shares; 2025Q2: 1,984 shares; 2025Q3: 2,326 shares; 2025Q4: 2,473 shares 2,473$2.03M0.64%+147Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,931 shares; 2024Q4: 38,905 shares; 2025Q1: 45,406 shares; 2025Q2: 50,982 shares; 2025Q3: 56,746 shares; 2025Q4: 65,434 shares 65,434$1.96M0.62%+8,688Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,807 shares; 2024Q4: 6,673 shares; 2025Q1: 7,522 shares; 2025Q2: 9,157 shares; 2025Q3: 14,515 shares; 2025Q4: 23,609 shares 23,609$1.91M0.6%+9,094Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,273 shares; 2024Q4: 30,871 shares; 2025Q1: 26,966 shares; 2025Q2: 23,274 shares; 2025Q3: 22,209 shares; 2025Q4: 22,036 shares 22,036$1.9M0.6%-173Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,270 shares; 2024Q4: 28,224 shares; 2025Q1: 33,599 shares; 2025Q2: 35,618 shares; 2025Q3: 43,287 shares; 2025Q4: 45,268 shares 45,268$1.89M0.6%+1,981Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,979 shares; 2024Q4: 33,467 shares; 2025Q1: 30,798 shares; 2025Q2: 25,429 shares; 2025Q3: 22,948 shares; 2025Q4: 23,050 shares 23,050$1.83M0.58%+102Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,568 shares; 2024Q4: 38,197 shares; 2025Q1: 37,833 shares; 2025Q2: 36,981 shares; 2025Q3: 36,866 shares; 2025Q4: 31,681 shares 31,681$1.74M0.55%-5,185Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 2,844 shares; 2025Q1: 3,402 shares; 2025Q2: 3,933 shares; 2025Q3: 5,548 shares; 2025Q4: 4,460 shares 4,460$1.56M0.5%-1,088Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,343 shares; 2024Q4: 19,986 shares; 2025Q1: 21,988 shares; 2025Q2: 25,742 shares; 2025Q3: 28,382 shares; 2025Q4: 28,186 shares 28,186$1.55M0.49%-196Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,324 shares; 2024Q4: 32,100 shares; 2025Q1: 32,688 shares; 2025Q2: 32,712 shares; 2025Q3: 33,535 shares; 2025Q4: 33,758 shares 33,758$1.5M0.47%+223Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,104 shares; 2024Q4: 55,409 shares; 2025Q1: 55,409 shares; 2025Q2: 52,944 shares; 2025Q3: 52,944 shares; 2025Q4: 53,447 shares 53,447$1.47M0.47%+503Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,986 shares; 2025Q2: 17,400 shares; 2025Q3: 36,089 shares; 2025Q4: 34,964 shares 34,964$1.37M0.43%-1,125Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 3,452 shares; 2025Q1: 3,780 shares; 2025Q2: 5,123 shares; 2025Q3: 6,555 shares; 2025Q4: 7,227 shares 7,227$1.35M0.43%+672Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,634 shares; 2024Q4: 18,765 shares; 2025Q1: 18,860 shares; 2025Q2: 23,080 shares; 2025Q3: 25,694 shares; 2025Q4: 27,308 shares 27,308$1.32M0.42%+1,614Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,732 shares; 2024Q4: 14,441 shares; 2025Q1: 29,834 shares; 2025Q2: 33,912 shares; 2025Q3: 34,839 shares; 2025Q4: 37,285 shares 37,285$1.32M0.42%+2,446Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 5,069 shares; 2025Q1: 5,453 shares; 2025Q2: 5,433 shares; 2025Q3: 5,071 shares; 2025Q4: 4,282 shares 4,282$1.3M0.41%-789Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 2,523 shares; 2025Q1: 2,416 shares; 2025Q2: 2,318 shares; 2025Q3: 2,320 shares; 2025Q4: 2,338 shares 2,338$1.29M0.41%+18Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,316 shares; 2024Q4: 32,602 shares; 2025Q1: 30,864 shares; 2025Q2: 29,847 shares; 2025Q3: 29,456 shares; 2025Q4: 27,426 shares 27,426$1.29M0.41%-2,030Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,399 shares; 2024Q4: 29,901 shares; 2025Q1: 28,567 shares; 2025Q2: 26,773 shares; 2025Q3: 24,247 shares; 2025Q4: 22,297 shares 22,297$1.28M0.4%-1,950Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,576 shares; 2024Q4: 17,450 shares; 2025Q1: 18,150 shares; 2025Q2: 18,153 shares; 2025Q3: 17,870 shares; 2025Q4: 17,410 shares 17,410$1.21M0.38%-460Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,830 shares; 2025Q1: 1,649 shares; 2025Q2: 1,885 shares; 2025Q3: 1,821 shares; 2025Q4: 1,746 shares 1,746$1.2M0.38%-75Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,502 shares; 2024Q4: 10,502 shares; 2025Q1: 10,502 shares; 2025Q2: 10,502 shares; 2025Q3: 10,502 shares; 2025Q4: 10,502 shares 10,502$1.16M0.37%0Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,169 shares; 2024Q4: 19,573 shares; 2025Q1: 22,393 shares; 2025Q2: 20,799 shares; 2025Q3: 20,180 shares; 2025Q4: 20,429 shares 20,429$1.16M0.37%+249Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,345 shares; 2024Q4: 38,441 shares; 2025Q1: 41,138 shares; 2025Q2: 40,934 shares; 2025Q3: 42,114 shares; 2025Q4: 42,662 shares 42,662$1.13M0.36%+548Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,765 shares; 2024Q4: 19,413 shares; 2025Q1: 20,333 shares; 2025Q2: 19,214 shares; 2025Q3: 20,250 shares; 2025Q4: 21,710 shares 21,710$1.12M0.36%+1,460Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,416 shares; 2024Q4: 25,563 shares; 2025Q1: 27,288 shares; 2025Q2: 27,614 shares; 2025Q3: 23,723 shares; 2025Q4: 23,610 shares 23,610$1.11M0.35%-113Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 4,157 shares; 2025Q1: 4,465 shares; 2025Q2: 5,112 shares; 2025Q3: 5,619 shares; 2025Q4: 6,028 shares 6,028$1.11M0.35%+409Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,252 shares; 2024Q4: 21,383 shares; 2025Q1: 22,454 shares; 2025Q2: 22,562 shares; 2025Q3: 18,861 shares; 2025Q4: 18,948 shares 18,948$1.1M0.35%+87Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,121 shares; 2024Q4: 16,674 shares; 2025Q1: 15,963 shares; 2025Q2: 15,424 shares; 2025Q3: 15,296 shares; 2025Q4: 13,925 shares 13,925$1.08M0.34%-1,371Timeline
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: 1,351 shares; 2024Q4: 1,649 shares; 2025Q1: 1,636 shares; 2025Q2: 1,580 shares; 2025Q3: 1,578 shares; 2025Q4: 1,516 shares 1,516$1.03M0.33%-62Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 5,534 shares; 2025Q1: 6,001 shares; 2025Q2: 6,646 shares; 2025Q3: 6,785 shares; 2025Q4: 6,957 shares 6,957$998K0.32%+172Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,589 shares; 2024Q4: 17,448 shares; 2025Q1: 16,388 shares; 2025Q2: 15,804 shares; 2025Q3: 15,839 shares; 2025Q4: 14,338 shares 14,338$997K0.32%-1,501Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,603 shares; 2024Q4: 15,799 shares; 2025Q1: 17,153 shares; 2025Q2: 20,021 shares; 2025Q3: 14,497 shares; 2025Q4: 11,430 shares 11,430$996K0.32%-3,067Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,135 shares; 2024Q4: 17,085 shares; 2025Q1: 20,300 shares; 2025Q2: 21,513 shares; 2025Q3: 20,884 shares; 2025Q4: 20,842 shares 20,842$989K0.31%-42Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,805 shares; 2024Q4: 54,492 shares; 2025Q1: 54,215 shares; 2025Q2: 50,104 shares; 2025Q3: 48,942 shares; 2025Q4: 48,856 shares 48,856$979K0.31%-86Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,580 shares; 2025Q1: 1,577 shares; 2025Q2: 1,556 shares; 2025Q3: 1,640 shares; 2025Q4: 1,556 shares 1,556$956K0.3%-84Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 2,030 shares; 2025Q1: 2,634 shares; 2025Q2: 2,833 shares; 2025Q3: 3,121 shares; 2025Q4: 6,640 shares 6,640$956K0.3%+3,519Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,141 shares; 2025Q1: 33,424 shares; 2025Q2: 34,753 shares; 2025Q3: 35,003 shares; 2025Q4: 34,763 shares 34,763$922K0.29%-240Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,365 shares; 2024Q4: 14,327 shares; 2025Q1: 19,339 shares; 2025Q2: 18,034 shares; 2025Q3: 17,569 shares; 2025Q4: 17,779 shares 17,779$920K0.29%+210Timeline
SHRYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,533 shares; 2024Q4: 21,539 shares; 2025Q1: 21,541 shares; 2025Q2: 21,545 shares; 2025Q3: 21,558 shares; 2025Q4: 21,579 shares 21,579$904K0.29%+21Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 2,666 shares; 2025Q1: 2,715 shares; 2025Q2: 2,719 shares; 2025Q3: 2,668 shares; 2025Q4: 2,619 shares 2,619$901K0.29%-49Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,326 shares; 2024Q4: 23,311 shares; 2025Q1: 22,967 shares; 2025Q2: 22,655 shares; 2025Q3: 21,788 shares; 2025Q4: 21,588 shares 21,588$882K0.28%-200Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,306 shares; 2024Q4: 13,143 shares; 2025Q1: 12,835 shares; 2025Q2: 11,319 shares; 2025Q3: 16,523 shares; 2025Q4: 16,523 shares 16,523$875K0.28%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,080 shares; 2024Q4: 8,548 shares; 2025Q1: 10,255 shares; 2025Q2: 8,549 shares; 2025Q3: 8,551 shares; 2025Q4: 7,852 shares 7,852$875K0.28%-699Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: 3,285 shares; 2025Q1: 3,753 shares; 2025Q2: 3,742 shares; 2025Q3: 3,779 shares; 2025Q4: 3,876 shares 3,876$874K0.28%+97Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,983 shares; 2024Q4: 16,053 shares; 2025Q1: 18,565 shares; 2025Q2: 21,029 shares; 2025Q3: 23,498 shares; 2025Q4: 22,037 shares 22,037$852K0.27%-1,461Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,742 shares; 2024Q4: 5,661 shares; 2025Q1: 7,568 shares; 2025Q2: 7,872 shares; 2025Q3: 7,722 shares; 2025Q4: 7,250 shares 7,250$825K0.26%-472Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,625 shares; 2025Q1: 2,562 shares; 2025Q2: 2,567 shares; 2025Q3: 2,507 shares; 2025Q4: 2,503 shares 2,503$819K0.26%-4Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,485 shares; 2025Q1: 8,680 shares; 2025Q2: 7,857 shares; 2025Q3: 7,798 shares; 2025Q4: 15,897 shares 15,897$814K0.26%+8,099Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,697 shares; 2024Q4: 12,175 shares; 2025Q1: 11,855 shares; 2025Q2: 11,614 shares; 2025Q3: 11,385 shares; 2025Q4: 11,433 shares 11,433$799K0.25%+48Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 5,944 shares; 2025Q1: 7,169 shares; 2025Q2: 8,149 shares; 2025Q3: 9,047 shares; 2025Q4: 8,855 shares 8,855$772K0.24%-192Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 3,959 shares; 2025Q1: 4,223 shares; 2025Q2: 3,915 shares; 2025Q3: 3,680 shares; 2025Q4: 3,680 shares 3,680$762K0.24%0Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,323 shares; 2024Q4: 19,568 shares; 2025Q1: 20,207 shares; 2025Q2: 18,634 shares; 2025Q3: 18,503 shares; 2025Q4: 18,165 shares 18,165$757K0.24%-338Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,524 shares; 2024Q4: 2,519 shares; 2025Q1: 2,786 shares; 2025Q2: 2,451 shares; 2025Q3: 2,369 shares; 2025Q4: 2,425 shares 2,425$741K0.24%+56Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,356 shares; 2024Q4: 10,311 shares; 2025Q1: 10,365 shares; 2025Q2: 11,060 shares; 2025Q3: 11,064 shares; 2025Q4: 11,157 shares 11,157$736K0.23%+93Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 1,606 shares; 2025Q1: 1,584 shares; 2025Q2: 1,983 shares; 2025Q3: 2,290 shares; 2025Q4: 2,480 shares 2,480$734K0.23%+190Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,981 shares; 2024Q4: 13,897 shares; 2025Q1: 27,388 shares; 2025Q2: 27,834 shares; 2025Q3: 21,538 shares; 2025Q4: 21,153 shares 21,153$725K0.23%-385Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,030 shares; 2024Q4: 17,831 shares; 2025Q1: 37,028 shares; 2025Q2: 39,581 shares; 2025Q3: 42,130 shares; 2025Q4: 39,770 shares 39,770$725K0.23%-2,360Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,044 shares; 2025Q1: 1,168 shares; 2025Q2: 1,193 shares; 2025Q3: 1,194 shares; 2025Q4: 1,222 shares 1,222$700K0.22%+28Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,296 shares; 2024Q4: 7,374 shares; 2025Q1: 8,493 shares; 2025Q2: 8,490 shares; 2025Q3: 8,464 shares; 2025Q4: 18,306 shares 18,306$692K0.22%+9,842Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,319 shares; 2024Q4: 9,319 shares; 2025Q1: 9,319 shares; 2025Q2: 9,319 shares; 2025Q3: 17,596 shares; 2025Q4: 17,543 shares 17,543$689K0.22%-53Timeline
AFMCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,039 shares; 2025Q4: 19,884 shares 19,884$685K0.22%+845Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,153 shares; 2024Q4: 5,673 shares; 2025Q1: 7,622 shares; 2025Q2: 8,371 shares; 2025Q3: 6,820 shares; 2025Q4: 6,397 shares 6,397$683K0.22%-423Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,206 shares; 2024Q4: 9,722 shares; 2025Q1: 8,794 shares; 2025Q2: 8,999 shares; 2025Q3: 8,540 shares; 2025Q4: 8,061 shares 8,061$679K0.22%-479Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 3,839 shares; 2025Q1: 4,326 shares; 2025Q2: 4,290 shares; 2025Q3: 3,940 shares; 2025Q4: 3,954 shares 3,954$676K0.21%+14Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,359 shares; 2024Q4: 15,206 shares; 2025Q1: 26,614 shares; 2025Q2: 26,532 shares; 2025Q3: 25,978 shares; 2025Q4: 26,269 shares 26,269$669K0.21%+291Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,767 shares; 2024Q4: 22,647 shares; 2025Q1: 21,411 shares; 2025Q2: 21,303 shares; 2025Q3: 25,848 shares; 2025Q4: 24,310 shares 24,310$667K0.21%-1,538Timeline
FSCSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,639 shares; 2024Q4: 18,640 shares; 2025Q1: 18,303 shares; 2025Q2: 18,304 shares; 2025Q3: 18,307 shares; 2025Q4: 18,313 shares 18,313$655K0.21%+6Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,269 shares; 2025Q1: 1,524 shares; 2025Q2: 1,539 shares; 2025Q3: 1,281 shares; 2025Q4: 1,147 shares 1,147$655K0.21%-134Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,245 shares; 2024Q4: 14,289 shares; 2025Q1: 14,269 shares; 2025Q2: 14,270 shares; 2025Q3: 14,445 shares; 2025Q4: 14,538 shares 14,538$655K0.21%+93Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,850 shares; 2025Q1: 3,325 shares; 2025Q2: 3,323 shares; 2025Q3: 2,835 shares; 2025Q4: 3,408 shares 3,408$632K0.2%+573Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 2,281 shares; 2025Q1: 2,543 shares; 2025Q2: 2,471 shares; 2025Q3: 1,994 shares; 2025Q4: 1,862 shares 1,862$629K0.2%-132Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 2,606 shares; 2025Q1: 3,223 shares; 2025Q2: 3,485 shares; 2025Q3: 3,770 shares; 2025Q4: 4,296 shares 4,296$617K0.2%+526Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,605 shares; 2025Q3: 16,605 shares; 2025Q4: 15,348 shares 15,348$614K0.19%-1,257Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,404 shares; 2024Q4: 23,533 shares; 2025Q1: 23,352 shares; 2025Q2: 22,143 shares; 2025Q3: 9,610 shares; 2025Q4: 12,196 shares 12,196$597K0.19%+2,586Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 2,131 shares; 2025Q1: 2,129 shares; 2025Q2: 2,126 shares; 2025Q3: 2,123 shares; 2025Q4: 2,125 shares 2,125$589K0.19%+2Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,675 shares; 2024Q4: 9,561 shares; 2025Q1: 14,155 shares; 2025Q2: 14,150 shares; 2025Q3: 13,926 shares; 2025Q4: 14,128 shares 14,128$583K0.18%+202Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 3,434 shares; 2025Q1: 3,494 shares; 2025Q2: 3,460 shares; 2025Q3: 3,331 shares; 2025Q4: 3,327 shares 3,327$577K0.18%-4Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,823 shares; 2025Q2: 19,791 shares; 2025Q3: 19,746 shares; 2025Q4: 19,963 shares 19,963$570K0.18%+217Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 353 shares; 2025Q1: 352 shares; 2025Q2: 472 shares; 2025Q3: 578 shares; 2025Q4: 660 shares 660$569K0.18%+82Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,727 shares; 2024Q4: 9,694 shares; 2025Q1: 9,934 shares; 2025Q2: 11,427 shares; 2025Q3: 12,164 shares; 2025Q4: 11,923 shares 11,923$561K0.18%-241Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,017 shares; 2024Q4: 9,995 shares; 2025Q1: 9,695 shares; 2025Q2: 8,913 shares; 2025Q3: 9,595 shares; 2025Q4: 9,845 shares 9,845$550K0.17%+250Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,248 shares; 2025Q3: 9,866 shares; 2025Q4: 12,502 shares 12,502$549K0.17%+2,636Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 12,325 shares; 2025Q1: 12,780 shares; 2025Q2: 11,971 shares; 2025Q3: 10,483 shares; 2025Q4: 9,374 shares 9,374$545K0.17%-1,109Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,562 shares; 2024Q4: 9,562 shares; 2025Q1: 9,562 shares; 2025Q2: 8,575 shares; 2025Q3: 9,000 shares; 2025Q4: 9,250 shares 9,250$528K0.17%+250Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,750 shares; 2024Q4: 26,750 shares; 2025Q1: 26,750 shares; 2025Q2: 27,097 shares; 2025Q3: 21,602 shares; 2025Q4: 21,965 shares 21,965$519K0.16%+363Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,615 shares; 2024Q4: 6,906 shares; 2025Q1: 6,993 shares; 2025Q2: 7,070 shares; 2025Q3: 8,037 shares; 2025Q4: 9,183 shares 9,183$518K0.16%+1,146Timeline
XIJNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,367 shares; 2025Q4: 16,466 shares 16,466$511K0.16%+99Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,879 shares; 2024Q4: 32,209 shares; 2025Q1: 26,236 shares; 2025Q2: 15,661 shares; 2025Q3: 15,007 shares; 2025Q4: 15,007 shares 15,007$507K0.16%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 1,000 shares; 2025Q1: 988 shares; 2025Q2: 1,112 shares; 2025Q3: 1,096 shares; 2025Q4: 1,097 shares 1,097$493K0.16%+1Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 1,180 shares; 2025Q1: 1,607 shares; 2025Q2: 1,794 shares; 2025Q3: 1,814 shares; 2025Q4: 1,855 shares 1,855$491K0.16%+41Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,413 shares; 2024Q4: 12,352 shares; 2025Q1: 11,640 shares; 2025Q2: 11,471 shares; 2025Q3: 11,365 shares; 2025Q4: 12,019 shares 12,019$490K0.16%+654Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,160 shares; 2024Q4: 15,320 shares; 2025Q1: 9,754 shares; 2025Q2: 11,900 shares; 2025Q3: 11,461 shares; 2025Q4: 10,946 shares 10,946$486K0.15%-515Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,849 shares; 2024Q4: 9,849 shares; 2025Q1: 9,849 shares; 2025Q2: 9,849 shares; 2025Q3: 11,529 shares; 2025Q4: 11,528 shares 11,528$476K0.15%-1Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,038 shares; 2025Q3: 6,038 shares; 2025Q4: 6,038 shares 6,038$475K0.15%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,580 shares; 2025Q3: 1,920 shares; 2025Q4: 2,187 shares 2,187$468K0.15%+267Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779 shares; 2024Q4: 1,829 shares; 2025Q1: 1,935 shares; 2025Q2: 1,945 shares; 2025Q3: 1,933 shares; 2025Q4: 1,393 shares 1,393$460K0.15%-540Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,886 shares; 2025Q1: 2,171 shares; 2025Q2: 1,928 shares; 2025Q3: 1,933 shares; 2025Q4: 1,947 shares 1,947$445K0.14%+14Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,008 shares; 2024Q4: 19,011 shares; 2025Q1: 17,188 shares; 2025Q2: 17,195 shares; 2025Q3: 17,754 shares; 2025Q4: 17,769 shares 17,769$441K0.14%+15Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,890 shares; 2024Q4: 28,650 shares; 2025Q1: 28,400 shares; 2025Q2: 27,365 shares; 2025Q3: 16,675 shares; 2025Q4: 16,675 shares 16,675$433K0.14%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,180 shares; 2025Q4: 3,977 shares 3,977$419K0.13%+797Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,207 shares; 2024Q4: 5,990 shares; 2025Q1: 6,000 shares; 2025Q2: 6,022 shares; 2025Q3: 5,874 shares; 2025Q4: 5,940 shares 5,940$412K0.13%+66Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,667 shares; 2025Q1: 1,840 shares; 2025Q2: 1,848 shares; 2025Q3: 1,739 shares; 2025Q4: 1,650 shares 1,650$408K0.13%-89Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,965 shares; 2025Q4: 4,051 shares 4,051$398K0.13%+1,086Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,322 shares; 2024Q4: 5,322 shares; 2025Q1: 5,322 shares; 2025Q2: 5,322 shares; 2025Q3: 5,011 shares; 2025Q4: 5,022 shares 5,022$396K0.13%+11Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,170 shares; 2025Q1: 1,450 shares; 2025Q2: 1,445 shares; 2025Q3: 1,359 shares; 2025Q4: 1,312 shares 1,312$388K0.12%-47Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,040 shares; 2024Q4: 9,148 shares; 2025Q1: 9,107 shares; 2025Q2: 8,953 shares; 2025Q3: 8,539 shares; 2025Q4: 7,841 shares 7,841$386K0.12%-698Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,394 shares; 2024Q4: 9,405 shares; 2025Q1: 9,252 shares; 2025Q2: 8,993 shares; 2025Q3: 8,600 shares; 2025Q4: 8,028 shares 8,028$384K0.12%-572Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,115 shares; 2024Q4: 8,115 shares; 2025Q1: 8,849 shares; 2025Q2: 8,849 shares; 2025Q3: 8,849 shares; 2025Q4: 8,814 shares 8,814$377K0.12%-35Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,583 shares; 2024Q4: 7,529 shares; 2025Q1: 7,647 shares; 2025Q2: 7,604 shares; 2025Q3: 7,842 shares; 2025Q4: 6,959 shares 6,959$371K0.12%-883Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,379 shares; 2024Q4: 5,339 shares; 2025Q1: 5,357 shares; 2025Q2: 5,966 shares; 2025Q3: 6,069 shares; 2025Q4: 5,186 shares 5,186$368K0.12%-883Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,135 shares 2,135$365K0.12%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,603 shares; 2025Q4: 2,692 shares 2,692$365K0.12%+89Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 5,105 shares; 2025Q1: 3,763 shares; 2025Q2: 3,003 shares; 2025Q3: 2,806 shares; 2025Q4: 2,808 shares 2,808$365K0.12%+2Timeline
XISEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,705 shares; 2024Q4: 19,418 shares; 2025Q1: 20,256 shares; 2025Q2: 9,631 shares; 2025Q3: 9,883 shares; 2025Q4: 11,989 shares 11,989$364K0.12%+2,106Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 2,153 shares; 2025Q1: 1,335 shares; 2025Q2: 1,392 shares; 2025Q3: 1,372 shares; 2025Q4: 1,353 shares 1,353$364K0.12%-19Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385 shares; 2025Q1: 388 shares; 2025Q2: 361 shares; 2025Q3: 340 shares; 2025Q4: 337 shares 337$361K0.11%-3Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 241 shares; 2025Q4: 297 shares 297$361K0.11%+56Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,901 shares; 2024Q4: 27,793 shares; 2025Q1: 17,821 shares; 2025Q2: 17,737 shares; 2025Q3: 16,890 shares; 2025Q4: 16,870 shares 16,870$361K0.11%-20Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,141 shares; 2025Q1: 6,482 shares; 2025Q2: 7,071 shares; 2025Q3: 7,244 shares; 2025Q4: 7,231 shares 7,231$359K0.11%-13Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 697 shares; 2025Q1: 1,091 shares; 2025Q2: 1,079 shares; 2025Q3: 1,018 shares; 2025Q4: 1,021 shares 1,021$357K0.11%+3Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,852 shares; 2024Q4: 7,068 shares; 2025Q1: 7,068 shares; 2025Q2: 7,057 shares; 2025Q3: 9,731 shares; 2025Q4: 8,930 shares 8,930$346K0.11%-801Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,086 shares; 2025Q2: 1,031 shares; 2025Q3: 1,029 shares; 2025Q4: 1,029 shares 1,029$345K0.11%0Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,771 shares; 2024Q4: 6,714 shares; 2025Q1: 6,633 shares; 2025Q2: 7,208 shares; 2025Q3: 6,556 shares; 2025Q4: 6,379 shares 6,379$343K0.11%-177Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,379 shares; 2025Q4: 14,350 shares 14,350$336K0.11%+2,971Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,953 shares; 2025Q4: 2,465 shares 2,465$333K0.11%+512Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,302 shares; 2024Q4: 16,329 shares; 2025Q1: 16,490 shares; 2025Q2: 16,530 shares; 2025Q3: 16,425 shares; 2025Q4: 16,147 shares 16,147$332K0.11%-278Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,478 shares; 2025Q4: 6,931 shares 6,931$332K0.11%+1,453Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 3,690 shares; 2025Q1: 3,690 shares; 2025Q2: 3,690 shares; 2025Q3: 3,690 shares; 2025Q4: 3,690 shares 3,690$330K0.1%0Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,110 shares; 2024Q4: 20,109 shares; 2025Q1: 17,434 shares; 2025Q2: 17,376 shares; 2025Q3: 16,741 shares; 2025Q4: 16,982 shares 16,982$324K0.1%+241Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,206 shares; 2025Q1: 7,206 shares; 2025Q2: 7,206 shares; 2025Q3: 7,206 shares; 2025Q4: 8,158 shares 8,158$321K0.1%+952Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,890 shares; 2025Q1: 3,653 shares; 2025Q2: 3,701 shares; 2025Q3: 3,421 shares; 2025Q4: 3,432 shares 3,432$317K0.1%+11Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,071 shares 2,071$317K0.1%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 4,166 shares; 2025Q1: 4,213 shares; 2025Q2: 4,095 shares; 2025Q3: 4,095 shares; 2025Q4: 3,758 shares 3,758$315K0.1%-337Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066 shares; 2024Q4: 2,157 shares; 2025Q1: 1,940 shares; 2025Q2: 1,920 shares; 2025Q3: 1,925 shares; 2025Q4: 2,178 shares 2,178$312K0.1%+253Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,771 shares; 2024Q4: 10,734 shares; 2025Q1: 8,853 shares; 2025Q2: 9,018 shares; 2025Q3: 8,798 shares; 2025Q4: 6,301 shares 6,301$310K0.1%-2,497Timeline
AFSMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,174 shares; 2025Q4: 9,366 shares 9,366$308K0.1%+1,192Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 996 shares; 2025Q4: 969 shares 969$303K0.1%-27Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,243 shares; 2024Q4: 5,243 shares; 2025Q1: 5,243 shares; 2025Q2: 5,243 shares; 2025Q3: 4,577 shares; 2025Q4: 4,577 shares 4,577$298K0.09%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 377 shares; 2025Q1: 381 shares; 2025Q2: 388 shares; 2025Q3: 391 shares; 2025Q4: 394 shares 394$297K0.09%+3Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 3,507 shares; 2025Q1: 4,471 shares; 2025Q2: 4,392 shares; 2025Q3: 3,627 shares; 2025Q4: 3,408 shares 3,408$294K0.09%-219Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 4,184 shares; 2025Q1: 3,966 shares; 2025Q2: 3,971 shares; 2025Q3: 3,652 shares; 2025Q4: 3,650 shares 3,650$293K0.09%-2Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,353 shares; 2024Q4: 7,280 shares; 2025Q1: 7,025 shares; 2025Q2: 7,073 shares; 2025Q3: 7,073 shares; 2025Q4: 7,073 shares 7,073$292K0.09%0Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,420 shares; 2024Q4: 19,241 shares; 2025Q1: 12,684 shares; 2025Q2: 12,674 shares; 2025Q3: 12,216 shares; 2025Q4: 12,336 shares 12,336$292K0.09%+120Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,553 shares; 2025Q1: 2,535 shares; 2025Q2: 2,343 shares; 2025Q3: 2,365 shares; 2025Q4: 2,296 shares 2,296$291K0.09%-69Timeline
XIDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,206 shares; 2024Q4: 12,206 shares; 2025Q1: 12,206 shares; 2025Q2: 12,206 shares; 2025Q3: 9,164 shares; 2025Q4: 9,328 shares 9,328$281K0.09%+164Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,584 shares; 2024Q4: 8,474 shares; 2025Q1: 8,675 shares; 2025Q2: 10,112 shares; 2025Q3: 10,346 shares; 2025Q4: 10,365 shares 10,365$281K0.09%+19Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,602 shares; 2024Q4: 10,471 shares; 2025Q1: 9,641 shares; 2025Q2: 9,521 shares; 2025Q3: 11,211 shares; 2025Q4: 11,269 shares 11,269$281K0.09%+58Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,607 shares; 2024Q4: 9,512 shares; 2025Q1: 9,486 shares; 2025Q2: 9,953 shares; 2025Q3: 10,211 shares; 2025Q4: 10,204 shares 10,204$279K0.09%-7Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 1,829 shares; 2025Q1: 1,830 shares; 2025Q2: 1,831 shares; 2025Q3: 1,722 shares; 2025Q4: 1,723 shares 1,723$276K0.09%+1Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 4,683 shares; 2025Q1: 4,884 shares; 2025Q2: 4,508 shares; 2025Q3: 4,643 shares; 2025Q4: 4,583 shares 4,583$275K0.09%-60Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,849 shares 3,849$275K0.09%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,134 shares 4,134$262K0.08%newTimeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,806 shares; 2024Q4: not reported; 2025Q1: 3,797 shares; 2025Q2: 4,130 shares; 2025Q3: 3,956 shares; 2025Q4: 3,851 shares 3,851$259K0.08%-105Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,327 shares; 2025Q1: 1,328 shares; 2025Q2: 1,330 shares; 2025Q3: 1,316 shares; 2025Q4: 1,116 shares 1,116$258K0.08%-200Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,908 shares; 2024Q4: 3,871 shares; 2025Q1: 3,798 shares; 2025Q2: 3,798 shares; 2025Q3: 3,454 shares; 2025Q4: 3,456 shares 3,456$255K0.08%+2Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847 shares; 2024Q4: 2,767 shares; 2025Q1: 2,663 shares; 2025Q2: 2,663 shares; 2025Q3: 2,563 shares; 2025Q4: 2,563 shares 2,563$255K0.08%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,754 shares; 2025Q1: not reported; 2025Q2: 2,099 shares; 2025Q3: 2,127 shares; 2025Q4: 2,108 shares 2,108$253K0.08%-19Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,061 shares; 2025Q1: 2,267 shares; 2025Q2: 2,007 shares; 2025Q3: not reported; 2025Q4: 2,540 shares 2,540$252K0.08%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169 shares; 2025Q3: 211 shares; 2025Q4: 2,683 shares 2,683$252K0.08%+2,472Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 2,078 shares; 2025Q1: 1,979 shares; 2025Q2: 1,981 shares; 2025Q3: 1,983 shares; 2025Q4: 1,985 shares 1,985$249K0.08%+2Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 692 shares; 2025Q4: 960 shares 960$247K0.08%+268Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 1,882 shares; 2025Q1: 1,678 shares; 2025Q2: 1,667 shares; 2025Q3: 1,650 shares; 2025Q4: 1,613 shares 1,613$246K0.08%-37Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,337 shares 5,337$240K0.08%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: 2,676 shares; 2025Q1: 2,382 shares; 2025Q2: 2,217 shares; 2025Q3: 2,224 shares; 2025Q4: 2,035 shares 2,035$239K0.08%-189Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,940 shares; 2025Q4: 4,818 shares 4,818$236K0.07%-122Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,562 shares; 2024Q4: 5,379 shares; 2025Q1: 5,379 shares; 2025Q2: 4,366 shares; 2025Q3: 4,280 shares; 2025Q4: 4,888 shares 4,888$234K0.07%+608Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,004 shares 2,004$234K0.07%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 665 shares 665$234K0.07%newTimeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,927 shares; 2024Q4: 5,927 shares; 2025Q1: 5,927 shares; 2025Q2: 5,927 shares; 2025Q3: 5,927 shares; 2025Q4: 5,927 shares 5,927$232K0.07%0Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,921 shares; 2024Q4: 7,921 shares; 2025Q1: 7,921 shares; 2025Q2: 5,971 shares; 2025Q3: 5,321 shares; 2025Q4: 5,321 shares 5,321$231K0.07%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 740 shares; 2025Q3: not reported; 2025Q4: 742 shares 742$230K0.07%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 982 shares; 2025Q1: 481 shares; 2025Q2: 511 shares; 2025Q3: 488 shares; 2025Q4: 469 shares 469$227K0.07%-19Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 654 shares; 2025Q4: 654 shares 654$227K0.07%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 939 shares; 2025Q2: 952 shares; 2025Q3: 921 shares; 2025Q4: 1,008 shares 1,008$225K0.07%+87Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,005 shares; 2025Q4: 5,855 shares 5,855$221K0.07%-150Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,137 shares; 2025Q4: 1,067 shares 1,067$220K0.07%-70Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,841 shares; 2025Q4: 5,801 shares 5,801$220K0.07%-40Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,119 shares 3,119$216K0.07%newTimeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,949 shares; 2024Q4: 5,828 shares; 2025Q1: not reported; 2025Q2: 5,319 shares; 2025Q3: 5,315 shares; 2025Q4: 5,374 shares 5,374$215K0.07%+59Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,559 shares 1,559$212K0.07%newTimeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,932 shares; 2024Q4: 10,965 shares; 2025Q1: 11,092 shares; 2025Q2: 11,116 shares; 2025Q3: 12,173 shares; 2025Q4: 12,099 shares 12,099$212K0.07%-74Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,934 shares; 2025Q4: 7,958 shares 7,958$209K0.07%+24Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: 8,728 shares; 2025Q1: 8,859 shares; 2025Q2: 8,799 shares; 2025Q3: 9,445 shares; 2025Q4: 8,229 shares 8,229$206K0.07%-1,216Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,203 shares; 2025Q4: 5,183 shares 5,183$205K0.07%-20Timeline
XIMRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,084 shares; 2024Q4: 14,723 shares; 2025Q1: 10,280 shares; 2025Q2: 9,755 shares; 2025Q3: 9,755 shares; 2025Q4: 6,435 shares 6,435$201K0.06%-3,320Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,283 shares; 2025Q1: 2,340 shares; 2025Q2: not reported; 2025Q3: 2,383 shares; 2025Q4: 1,906 shares 1,906$201K0.06%-477Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,153 shares; 2025Q1: 12,153 shares; 2025Q2: 12,153 shares; 2025Q3: not reported; 2025Q4: 11,812 shares 11,812$185K0.06%newTimeline
SITSSOUTHERN ITS INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 936,941 shares 936,941$32.3K0.01%+436,941Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC34,279$2.03Mshares
FDVVFIDELITY COVINGTON TRUST4,663$260Kshares
FISVFISERV INC1,719$222Kshares
WBDWARNER BROS DISCOVERY INC10,925$213Kshares
ECLECOLAB INC731$200Kshares

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 0000887748-26-000001 base2026-02-03acceptance time not in the bulk data set