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Full Sail Capital, LLC

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13F filer, CIK 1757617, OKLAHOMA CITY, OK

Full Sail Capital, LLC reported $1,569,480,915 across 158 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 40.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-25-000105

Period
2024-12-31
Reported value
$1.57B
Holdings
158
Top 10 weight
40.93%
New
11
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHPadded+906,252$23.4M
AGGadded+110,706$10.7M
VCITadded+91,750$7.36M
VTEBadded+113,655$5.7M
PFFDadded+287,175$5.6M

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
FTECreduced-12,017-$2.22M
ARISTA NETWORKS INCexited-4,001-$1.54M
XLVreduced-10,658-$1.47M
HYDreduced-18,745-$973K
FNCLreduced-13,844-$951K

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 2024

Share positions as resolved from 13F-HR 0001765380-25-000105, largest first. % of portfolio is the value over $1,569,480,915, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,028,700 shares; 2024Q1: 1,106,401 shares; 2024Q2: 1,197,083 shares; 2024Q3: 1,214,156 shares; 2024Q4: 1,237,094 shares 1,237,094$86.9M5.54%+22,938Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 235,143 shares; 2024Q1: 1,228,945 shares; 2024Q2: 1,298,442 shares; 2024Q3: 1,293,269 shares; 2024Q4: 1,295,807 shares 1,295,807$80.7M5.14%+2,538Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 434,486 shares; 2024Q1: 421,522 shares; 2024Q2: 412,111 shares; 2024Q3: 404,512 shares; 2024Q4: 392,495 shares 392,495$72.6M4.62%-12,017Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 900,636 shares; 2024Q1: 1,062,049 shares; 2024Q2: 1,153,502 shares; 2024Q3: 1,243,149 shares; 2024Q4: 1,356,804 shares 1,356,804$68M4.33%+113,655Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 691,744 shares; 2024Q1: 703,379 shares; 2024Q2: 708,963 shares; 2024Q3: 698,265 shares; 2024Q4: 689,540 shares 689,540$66.8M4.26%-8,725Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 494,682 shares; 2024Q1: 518,077 shares; 2024Q2: 559,335 shares; 2024Q3: 555,092 shares; 2024Q4: 557,675 shares 557,675$64.3M4.09%+2,583Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,032,496 shares; 2024Q1: 1,112,211 shares; 2024Q2: 1,177,590 shares; 2024Q3: 1,195,442 shares; 2024Q4: 1,215,829 shares 1,215,829$63.5M4.05%+20,387Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 177,799 shares; 2024Q1: 202,665 shares; 2024Q2: 234,584 shares; 2024Q3: 246,737 shares; 2024Q4: 253,208 shares 253,208$58.9M3.75%+6,471Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 559,063 shares; 2024Q1: 621,769 shares; 2024Q2: 660,753 shares; 2024Q3: 702,216 shares; 2024Q4: 1,608,468 shares 1,608,468$41.5M2.65%+906,252Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 252,371 shares; 2024Q1: 274,180 shares; 2024Q2: 290,095 shares; 2024Q3: 293,542 shares; 2024Q4: 404,248 shares 404,248$39.2M2.5%+110,706Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 160,704 shares; 2024Q1: 167,946 shares; 2024Q2: 177,055 shares; 2024Q3: 174,783 shares; 2024Q4: 171,016 shares 171,016$38.4M2.44%-3,767Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 287,720 shares; 2024Q1: 297,968 shares; 2024Q2: 316,826 shares; 2024Q3: 322,658 shares; 2024Q4: 333,112 shares 333,112$38.1M2.43%+10,454Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 675,177 shares; 2024Q1: 677,377 shares; 2024Q2: 670,965 shares; 2024Q3: 667,851 shares; 2024Q4: 736,437 shares 736,437$35.2M2.24%+68,586Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 610,191 shares; 2024Q1: 650,592 shares; 2024Q2: 703,617 shares; 2024Q3: 719,382 shares; 2024Q4: 717,726 shares 717,726$34.7M2.21%-1,656Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 313,184 shares; 2024Q1: 313,455 shares; 2024Q2: 316,452 shares; 2024Q3: 314,141 shares; 2024Q4: 322,810 shares 322,810$34.4M2.19%+8,669Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,926 shares; 2024Q1: 56,202 shares; 2024Q2: 55,664 shares; 2024Q3: 55,662 shares; 2024Q4: 54,970 shares 54,970$34.2M2.18%-692Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 155,678 shares; 2024Q1: 196,263 shares; 2024Q2: 222,699 shares; 2024Q3: 255,235 shares; 2024Q4: 299,424 shares 299,424$30M1.91%+44,189Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 209,139 shares; 2024Q1: 219,027 shares; 2024Q2: 232,233 shares; 2024Q3: 229,771 shares; 2024Q4: 226,450 shares 226,450$29.8M1.9%-3,321Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 212,298 shares; 2024Q1: 229,975 shares; 2024Q2: 248,557 shares; 2024Q3: 271,931 shares; 2024Q4: 363,681 shares 363,681$29.2M1.86%+91,750Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 194,324 shares; 2024Q1: 204,964 shares; 2024Q2: 214,902 shares; 2024Q3: 211,163 shares; 2024Q4: 200,505 shares 200,505$27.6M1.76%-10,658Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 916,810 shares; 2024Q1: 982,521 shares; 2024Q2: 1,059,788 shares; 2024Q3: 1,080,996 shares; 2024Q4: 1,368,171 shares 1,368,171$26.7M1.7%+287,175Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 561,390 shares; 2024Q1: 562,633 shares; 2024Q2: 559,581 shares; 2024Q3: 545,288 shares; 2024Q4: 545,654 shares 545,654$24M1.53%+366Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 373,559 shares; 2024Q1: 406,952 shares; 2024Q2: 437,258 shares; 2024Q3: 445,546 shares; 2024Q4: 467,599 shares 467,599$22.9M1.46%+22,053Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 92,040 shares; 2024Q1: 91,933 shares; 2024Q2: 90,589 shares; 2024Q3: 89,428 shares; 2024Q4: 86,646 shares 86,646$22.9M1.46%-2,782Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 256,404 shares; 2024Q1: 242,978 shares; 2024Q2: 237,150 shares; 2024Q3: 231,981 shares; 2024Q4: 227,621 shares 227,621$20.8M1.33%-4,360Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 67,042 shares; 2024Q1: 63,369 shares; 2024Q2: 58,158 shares; 2024Q3: 55,861 shares; 2024Q4: 54,201 shares 54,201$20.3M1.3%-1,660Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 176,821 shares; 2024Q1: 188,635 shares; 2024Q2: 211,083 shares; 2024Q3: 211,558 shares; 2024Q4: 202,178 shares 202,178$19.6M1.25%-9,380Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 238,336 shares; 2024Q1: 264,458 shares; 2024Q2: 283,511 shares; 2024Q3: 288,813 shares; 2024Q4: 309,274 shares 309,274$19.5M1.24%+20,461Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 137,919 shares; 2024Q1: 136,481 shares; 2024Q2: 133,276 shares; 2024Q3: 127,837 shares; 2024Q4: 123,152 shares 123,152$19.1M1.22%-4,685Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 96,124 shares; 2024Q1: 95,983 shares; 2024Q2: 95,581 shares; 2024Q3: 70,252 shares; 2024Q4: 71,596 shares 71,596$17.9M1.14%+1,344Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 297,739 shares; 2024Q1: 291,795 shares; 2024Q2: 285,081 shares; 2024Q3: 268,800 shares; 2024Q4: 254,956 shares 254,956$17.5M1.12%-13,844Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 155,335 shares; 2024Q1: 154,531 shares; 2024Q2: 153,423 shares; 2024Q3: 150,202 shares; 2024Q4: 147,077 shares 147,077$17.4M1.11%-3,125Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 223,693 shares; 2024Q1: 254,319 shares; 2024Q2: 261,371 shares; 2024Q3: 281,322 shares; 2024Q4: 295,197 shares 295,197$16.3M1.04%+13,875Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 291,743 shares; 2024Q1: 284,135 shares; 2024Q2: 268,646 shares; 2024Q3: 256,473 shares; 2024Q4: 249,334 shares 249,334$16.3M1.04%-7,139Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 67,699 shares; 2024Q1: 68,393 shares; 2024Q2: 67,903 shares; 2024Q3: 66,336 shares; 2024Q4: 65,388 shares 65,388$15.7M1%-948Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 173,073 shares; 2024Q1: 182,429 shares; 2024Q2: 197,696 shares; 2024Q3: 197,894 shares; 2024Q4: 196,425 shares 196,425$15.4M0.98%-1,469Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 182,548 shares; 2024Q1: 183,501 shares; 2024Q2: 186,551 shares; 2024Q3: 183,953 shares; 2024Q4: 175,503 shares 175,503$15M0.96%-8,450Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,793 shares; 2024Q1: 58,634 shares; 2024Q2: 58,902 shares; 2024Q3: 57,805 shares; 2024Q4: 59,011 shares 59,011$15M0.95%+1,206Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 284,394 shares; 2024Q1: 269,593 shares; 2024Q2: 264,007 shares; 2024Q3: 259,022 shares; 2024Q4: 250,856 shares 250,856$14.7M0.94%-8,166Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 217,965 shares; 2024Q1: 227,515 shares; 2024Q2: 226,707 shares; 2024Q3: 219,900 shares; 2024Q4: 215,568 shares 215,568$13.1M0.83%-4,332Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,852 shares; 2024Q1: 56,686 shares; 2024Q2: 55,708 shares; 2024Q3: 54,787 shares; 2024Q4: 53,427 shares 53,427$11.3M0.72%-1,360Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 140,220 shares; 2024Q1: 143,457 shares; 2024Q2: 149,738 shares; 2024Q3: 148,909 shares; 2024Q4: 148,434 shares 148,434$11.2M0.72%-475Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 158,553 shares; 2024Q1: 157,286 shares; 2024Q2: 155,251 shares; 2024Q3: 150,237 shares; 2024Q4: 145,090 shares 145,090$10.2M0.65%-5,147Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 115,260 shares; 2024Q1: 113,331 shares; 2024Q2: 111,876 shares; 2024Q3: 107,998 shares; 2024Q4: 106,273 shares 106,273$9.46M0.6%-1,725Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 209,167 shares; 2024Q1: 217,055 shares; 2024Q2: 219,986 shares; 2024Q3: 219,367 shares; 2024Q4: 219,256 shares 219,256$8.92M0.57%-111Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,549 shares; 2024Q1: 38,844 shares; 2024Q2: 39,462 shares; 2024Q3: 39,270 shares; 2024Q4: 39,554 shares 39,554$8.68M0.55%+284Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 91,985 shares; 2024Q1: 95,639 shares; 2024Q2: 99,594 shares; 2024Q3: 98,788 shares; 2024Q4: 95,455 shares 95,455$8.03M0.51%-3,333Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 76,432 shares; 2024Q1: 66,868 shares; 2024Q2: 70,398 shares; 2024Q3: 68,222 shares; 2024Q4: 84,631 shares 84,631$7.39M0.47%+16,409Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 74,714 shares; 2024Q1: 73,928 shares; 2024Q2: 73,181 shares; 2024Q3: 70,504 shares; 2024Q4: 69,238 shares 69,238$7.38M0.47%-1,266Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 94,206 shares; 2024Q1: 94,008 shares; 2024Q2: 88,969 shares; 2024Q3: 88,020 shares; 2024Q4: 82,894 shares 82,894$7.33M0.47%-5,126Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 233,793 shares; 2024Q1: 233,308 shares; 2024Q2: 226,753 shares; 2024Q3: 227,073 shares; 2024Q4: 228,530 shares 228,530$7.18M0.46%+1,457Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 252,193 shares; 2024Q1: 252,193 shares; 2024Q2: 252,193 shares; 2024Q3: 252,193 shares; 2024Q4: 252,193 shares 252,193$6.63M0.42%0Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 138,136 shares; 2024Q1: 139,016 shares; 2024Q2: 138,418 shares; 2024Q3: 137,175 shares; 2024Q4: 118,430 shares 118,430$6.15M0.39%-18,745Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,118 shares; 2024Q1: 27,574 shares; 2024Q2: 27,589 shares; 2024Q3: 26,167 shares; 2024Q4: 24,029 shares 24,029$5.31M0.34%-2,138Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,545 shares; 2024Q1: 65,550 shares; 2024Q2: 65,336 shares; 2024Q3: 64,106 shares; 2024Q4: 65,971 shares 65,971$4.99M0.32%+1,865Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 102,865 shares; 2024Q1: 101,098 shares; 2024Q2: 100,806 shares; 2024Q3: 99,926 shares; 2024Q4: 98,719 shares 98,719$4.88M0.31%-1,207Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,109 shares; 2024Q1: 14,854 shares; 2024Q2: 15,041 shares; 2024Q3: 14,812 shares; 2024Q4: 14,493 shares 14,493$4.58M0.29%-319Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,875 shares; 2024Q1: 19,841 shares; 2024Q2: 18,591 shares; 2024Q3: 18,043 shares; 2024Q4: 17,890 shares 17,890$4.55M0.29%-153Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,804 shares; 2024Q1: 6,190 shares; 2024Q2: 6,017 shares; 2024Q3: 6,015 shares; 2024Q4: 7,222 shares 7,222$4.25M0.27%+1,207Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 84,820 shares; 2024Q1: 84,679 shares; 2024Q2: 84,072 shares; 2024Q3: 82,923 shares; 2024Q4: 82,920 shares 82,920$4.14M0.26%-3Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,917 shares; 2024Q1: 52,428 shares; 2024Q2: 51,233 shares; 2024Q3: 37,664 shares; 2024Q4: 37,294 shares 37,294$3.98M0.25%-370Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,980 shares; 2024Q1: 19,721 shares; 2024Q2: 19,348 shares; 2024Q3: 18,815 shares; 2024Q4: 19,867 shares 19,867$3.73M0.24%+1,052Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,171 shares; 2024Q1: 30,308 shares; 2024Q2: 29,489 shares; 2024Q3: 29,462 shares; 2024Q4: 28,110 shares 28,110$3.41M0.22%-1,352Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,389 shares; 2024Q1: 8,205 shares; 2024Q2: 6,314 shares; 2024Q3: 5,848 shares; 2024Q4: 5,322 shares 5,322$2.87M0.18%-526Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,467 shares; 2024Q1: 7,191 shares; 2024Q2: 7,307 shares; 2024Q3: 6,425 shares; 2024Q4: 6,612 shares 6,612$2.79M0.18%+187Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 66,745 shares; 2024Q1: 66,650 shares; 2024Q2: 66,650 shares; 2024Q3: 66,043 shares; 2024Q4: 66,048 shares 66,048$2.76M0.18%+5Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,085 shares; 2024Q1: 25,085 shares; 2024Q2: 25,085 shares; 2024Q3: 25,085 shares; 2024Q4: 25,085 shares 25,085$2.62M0.17%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,763 shares; 2024Q1: 15,528 shares; 2024Q2: 13,973 shares; 2024Q3: 11,340 shares; 2024Q4: 11,597 shares 11,597$2.2M0.14%+257Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,930 shares; 2024Q1: 22,930 shares; 2024Q2: 21,930 shares; 2024Q3: 17,629 shares; 2024Q4: 17,629 shares 17,629$2.07M0.13%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,136 shares; 2024Q1: 12,943 shares; 2024Q2: 12,893 shares; 2024Q3: 12,893 shares; 2024Q4: 12,893 shares 12,893$1.92M0.12%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,054 shares; 2024Q1: 14,955 shares; 2024Q2: 14,989 shares; 2024Q3: 13,700 shares; 2024Q4: 12,076 shares 12,076$1.84M0.12%-1,624Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,004 shares 16,004$1.77M0.11%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,463 shares; 2024Q1: 17,331 shares; 2024Q2: 20,416 shares; 2024Q3: 20,237 shares; 2024Q4: 19,792 shares 19,792$1.76M0.11%-445Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,970 shares; 2024Q1: 36,207 shares; 2024Q2: 35,757 shares; 2024Q3: 32,756 shares; 2024Q4: 31,860 shares 31,860$1.55M0.1%-896Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,678 shares; 2024Q1: 56,767 shares; 2024Q2: 54,125 shares; 2024Q3: 53,935 shares; 2024Q4: 50,492 shares 50,492$1.36M0.09%-3,443Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,349 shares; 2024Q1: 16,474 shares; 2024Q2: 16,126 shares; 2024Q3: 16,126 shares; 2024Q4: 14,476 shares 14,476$1.3M0.08%-1,650Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,786 shares; 2024Q1: 2,756 shares; 2024Q2: 2,752 shares; 2024Q3: 1,548 shares; 2024Q4: 1,605 shares 1,605$1.24M0.08%+57Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,663 shares; 2024Q1: 1,663 shares; 2024Q2: 1,663 shares; 2024Q3: 1,667 shares; 2024Q4: 1,667 shares 1,667$1.17M0.07%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,674 shares; 2024Q1: 1,649 shares; 2024Q2: 2,088 shares; 2024Q3: 2,550 shares; 2024Q4: 2,530 shares 2,530$1.15M0.07%-20Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,837 shares; 2024Q1: 12,927 shares; 2024Q2: 12,934 shares; 2024Q3: 7,774 shares; 2024Q4: 7,909 shares 7,909$1.15M0.07%+135Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,254 shares; 2024Q1: 2,708 shares; 2024Q2: 2,712 shares; 2024Q3: 2,132 shares; 2024Q4: 2,169 shares 2,169$1.13M0.07%+37Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,131 shares; 2024Q1: 1,980 shares; 2024Q2: 1,939 shares; 2024Q3: 1,952 shares; 2024Q4: 1,923 shares 1,923$1.13M0.07%-29Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,173 shares; 2024Q1: 13,173 shares; 2024Q2: 13,173 shares; 2024Q3: 13,173 shares; 2024Q4: 13,173 shares 13,173$1.07M0.07%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,938 shares; 2024Q1: 4,858 shares; 2024Q2: 5,252 shares; 2024Q3: 4,271 shares; 2024Q4: 4,397 shares 4,397$1.05M0.07%+126Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,541 shares; 2024Q1: 6,216 shares; 2024Q2: 6,193 shares; 2024Q3: 6,193 shares; 2024Q4: 6,202 shares 6,202$989K0.06%+9Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,672 shares; 2024Q1: 7,943 shares; 2024Q2: 7,975 shares; 2024Q3: 5,761 shares; 2024Q4: 5,867 shares 5,867$984K0.06%+106Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,875 shares; 2024Q1: 4,815 shares; 2024Q2: 4,836 shares; 2024Q3: 4,158 shares; 2024Q4: 4,196 shares 4,196$948K0.06%+38Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,124 shares; 2024Q1: 35,270 shares; 2024Q2: 34,724 shares; 2024Q3: 34,701 shares; 2024Q4: 39,676 shares 39,676$946K0.06%+4,975Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,469 shares; 2024Q1: 2,410 shares; 2024Q2: 2,293 shares; 2024Q3: 1,521 shares; 2024Q4: 1,557 shares 1,557$912K0.06%+36Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,374 shares; 2024Q1: 2,370 shares; 2024Q2: 2,309 shares; 2024Q3: 2,263 shares; 2024Q4: 2,261 shares 2,261$908K0.06%-2Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,459 shares; 2024Q1: 37,152 shares; 2024Q2: 34,838 shares; 2024Q3: 34,242 shares; 2024Q4: 27,632 shares 27,632$904K0.06%-6,610Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,721 shares 7,721$893K0.06%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,067 shares; 2024Q1: 3,067 shares; 2024Q2: 3,067 shares; 2024Q3: 3,067 shares; 2024Q4: 3,067 shares 3,067$871K0.06%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,520 shares; 2024Q1: 11,520 shares; 2024Q2: 11,520 shares; 2024Q3: 11,520 shares; 2024Q4: 11,520 shares 11,520$870K0.06%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,898 shares; 2024Q1: 6,898 shares; 2024Q2: 6,935 shares; 2024Q3: 6,435 shares; 2024Q4: 6,435 shares 6,435$863K0.06%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,625 shares; 2024Q1: 1,561 shares; 2024Q2: 1,571 shares; 2024Q3: 1,579 shares; 2024Q4: 1,612 shares 1,612$815K0.05%+33Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,770 shares; 2024Q1: 8,104 shares; 2024Q2: 8,152 shares; 2024Q3: 8,161 shares; 2024Q4: 8,702 shares 8,702$786K0.05%+541Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,452 shares 1,452$742K0.05%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 183 shares; 2024Q1: 183 shares; 2024Q2: 192 shares; 2024Q3: 2,920 shares; 2024Q4: 3,179 shares 3,179$737K0.05%+259Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,585 shares; 2024Q1: 1,846 shares; 2024Q2: 1,717 shares; 2024Q3: 1,717 shares; 2024Q4: 1,717 shares 1,717$705K0.04%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 72,659 shares; 2024Q2: 71,318 shares; 2024Q3: 68,459 shares; 2024Q4: 68,459 shares 68,459$678K0.04%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,545 shares; 2024Q1: 2,228 shares; 2024Q2: 1,828 shares; 2024Q3: 1,828 shares; 2024Q4: 1,725 shares 1,725$671K0.04%-103Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,833 shares; 2024Q1: 5,068 shares; 2024Q2: 5,872 shares; 2024Q3: 5,286 shares; 2024Q4: 6,195 shares 6,195$666K0.04%+909Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,336 shares; 2024Q1: 3,338 shares; 2024Q2: 3,345 shares; 2024Q3: 2,971 shares; 2024Q4: 2,971 shares 2,971$653K0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,297 shares; 2024Q1: 1,240 shares; 2024Q2: 1,243 shares; 2024Q3: 1,243 shares; 2024Q4: 1,221 shares 1,221$643K0.04%-22Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,687 shares; 2024Q2: 20,175 shares; 2024Q3: 20,181 shares; 2024Q4: 24,547 shares 24,547$643K0.04%+4,366Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,153 shares; 2024Q1: 2,661 shares; 2024Q2: 2,664 shares; 2024Q3: 2,664 shares; 2024Q4: 2,730 shares 2,730$627K0.04%+66Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,678 shares; 2024Q1: 3,846 shares; 2024Q2: 3,143 shares; 2024Q3: 2,659 shares; 2024Q4: 2,145 shares 2,145$622K0.04%-514Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,875 shares; 2024Q1: 30,875 shares; 2024Q2: 30,875 shares; 2024Q3: 30,875 shares; 2024Q4: 30,875 shares 30,875$605K0.04%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 8,082 shares; 2024Q2: 7,798 shares; 2024Q3: 7,607 shares; 2024Q4: 21,628 shares 21,628$591K0.04%+14,021Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 785 shares; 2024Q1: 773 shares; 2024Q2: 758 shares; 2024Q3: 608 shares; 2024Q4: 643 shares 643$589K0.04%+35Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,917 shares; 2024Q1: 10,925 shares; 2024Q2: 10,958 shares; 2024Q3: 10,955 shares; 2024Q4: 10,974 shares 10,974$565K0.04%+19Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,332 shares; 2024Q1: 2,332 shares; 2024Q2: 2,455 shares; 2024Q3: 2,455 shares; 2024Q4: 2,634 shares 2,634$520K0.03%+179Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,686 shares; 2024Q1: 10,191 shares; 2024Q2: 9,670 shares; 2024Q3: 7,095 shares; 2024Q4: 6,978 shares 6,978$502K0.03%-117Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,191 shares; 2024Q1: 4,068 shares; 2024Q2: 4,111 shares; 2024Q3: 4,111 shares; 2024Q4: 4,114 shares 4,114$497K0.03%+3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,410 shares; 2024Q1: 2,957 shares; 2024Q2: 2,763 shares; 2024Q3: 2,763 shares; 2024Q4: 2,589 shares 2,589$493K0.03%-174Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,675 shares; 2024Q1: 5,526 shares; 2024Q2: 5,535 shares; 2024Q3: 3,917 shares; 2024Q4: 4,022 shares 4,022$455K0.03%+105Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 419 shares 419$430K0.03%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,792 shares; 2024Q1: 1,699 shares; 2024Q2: 1,731 shares; 2024Q3: 1,467 shares; 2024Q4: 1,467 shares 1,467$425K0.03%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,150 shares; 2024Q1: 2,151 shares; 2024Q2: 2,153 shares; 2024Q3: 1,162 shares; 2024Q4: 1,146 shares 1,146$416K0.03%-16Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,050 shares; 2024Q1: 3,050 shares; 2024Q2: 3,050 shares; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares 3,050$413K0.03%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,141 shares; 2024Q1: 2,136 shares; 2024Q2: 2,058 shares; 2024Q3: 1,730 shares; 2024Q4: 1,793 shares 1,793$409K0.03%+63Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 741 shares; 2024Q1: 713 shares; 2024Q2: 717 shares; 2024Q3: 630 shares; 2024Q4: 688 shares 688$394K0.03%+58Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,645 shares; 2024Q2: 6,645 shares; 2024Q3: 6,645 shares; 2024Q4: 6,645 shares 6,645$393K0.03%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,180 shares; 2024Q4: 2,823 shares 2,823$379K0.02%+643Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,571 shares; 2024Q1: 1,643 shares; 2024Q2: 1,663 shares; 2024Q3: 1,578 shares; 2024Q4: 1,529 shares 1,529$377K0.02%-49Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,247 shares; 2024Q1: 4,247 shares; 2024Q2: 4,247 shares; 2024Q3: 4,247 shares; 2024Q4: 1,932 shares 1,932$342K0.02%-2,315Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,817 shares; 2024Q1: 3,046 shares; 2024Q2: 2,501 shares; 2024Q3: 1,949 shares; 2024Q4: 2,034 shares 2,034$339K0.02%+85Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,241 shares; 2024Q1: 1,241 shares; 2024Q2: 1,247 shares; 2024Q3: 1,267 shares; 2024Q4: 1,268 shares 1,268$330K0.02%+1Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,406 shares; 2024Q1: 3,820 shares; 2024Q2: 3,805 shares; 2024Q3: 3,794 shares; 2024Q4: 5,815 shares 5,815$322K0.02%+2,021Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,865 shares; 2024Q1: 1,850 shares; 2024Q2: 1,854 shares; 2024Q3: 1,854 shares; 2024Q4: 1,854 shares 1,854$320K0.02%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,210 shares 4,210$304K0.02%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,845 shares; 2024Q1: 6,760 shares; 2024Q2: 6,760 shares; 2024Q3: 6,260 shares; 2024Q4: 6,260 shares 6,260$302K0.02%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,740 shares; 2024Q1: 9,740 shares; 2024Q2: 9,740 shares; 2024Q3: 8,740 shares; 2024Q4: 9,081 shares 9,081$285K0.02%+341Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,798 shares; 2024Q1: 9,798 shares; 2024Q2: 9,798 shares; 2024Q3: 9,433 shares; 2024Q4: 8,005 shares 8,005$277K0.02%-1,428Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,715 shares; 2024Q1: 1,531 shares; 2024Q2: 1,503 shares; 2024Q3: 1,459 shares; 2024Q4: 1,459 shares 1,459$274K0.02%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,504 shares; 2024Q2: 1,504 shares; 2024Q3: 1,504 shares; 2024Q4: 1,504 shares 1,504$268K0.02%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 704 shares; 2024Q2: not reported; 2024Q3: 731 shares; 2024Q4: 798 shares 798$267K0.02%+67Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,498 shares 1,498$254K0.02%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,373 shares 2,373$252K0.02%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,300 shares; 2024Q1: 5,300 shares; 2024Q2: 4,715 shares; 2024Q3: 2,356 shares; 2024Q4: 2,356 shares 2,356$244K0.02%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,390 shares; 2024Q2: 2,390 shares; 2024Q3: 2,390 shares; 2024Q4: 2,390 shares 2,390$243K0.02%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,592 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares 1,000$242K0.02%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,827 shares 1,827$241K0.02%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,005 shares; 2024Q4: 2,005 shares 2,005$236K0.02%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,969 shares; 2024Q1: 24,973 shares; 2024Q2: 25,025 shares; 2024Q3: 3,776 shares; 2024Q4: 3,776 shares 3,776$235K0.01%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,445 shares; 2024Q1: 3,445 shares; 2024Q2: 3,445 shares; 2024Q3: 3,445 shares; 2024Q4: 3,445 shares 3,445$230K0.01%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,100 shares 2,100$226K0.01%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,395 shares; 2024Q2: 1,731 shares; 2024Q3: 1,467 shares; 2024Q4: 1,457 shares 1,457$224K0.01%-10Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,546 shares 1,546$221K0.01%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 774 shares; 2024Q4: 796 shares 796$216K0.01%+22Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 500 shares 500$211K0.01%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 175 shares; 2024Q4: 175 shares 175$208K0.01%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,816 shares; 2024Q1: 4,845 shares; 2024Q2: 4,845 shares; 2024Q3: 2,737 shares; 2024Q4: 1,008 shares 1,008$207K0.01%-1,729Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,054 shares; 2024Q4: 1,054 shares 1,054$206K0.01%0Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,267 shares; 2024Q1: 1,267 shares; 2024Q2: 1,267 shares; 2024Q3: 1,219 shares; 2024Q4: 1,219 shares 1,219$202K0.01%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,651 shares; 2024Q1: 2,476 shares; 2024Q2: 2,388 shares; 2024Q3: 2,388 shares; 2024Q4: 2,401 shares 2,401$202K0.01%+13Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal50,000$58.4K0

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
ARISTA NETWORKS INCARISTA NETWORKS INC4,001$1.54Mshares
RTX CORPORATIONRTX CORPORATION7,635$925Kshares
INVESCO QQQ TRINVESCO QQQ TR1,282$626Kshares
BLACKROCK INCBLACKROCK INC464$441Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC1,000$416Kshares
IEUSISHARES TR6,752$409Kshares
EMEEMCOR GROUP INC780$336Kshares
LAM RESEARCH CORPLAM RESEARCH CORP406$331Kshares
AZNASTRAZENECA PLC-SPONS ADR2,970$231Kshares
XSOEWISDOMTREE TR6,820$225Kshares
FCNFTI CONSULTING INC968$220Kshares
VPUVANGUARD WORLD FD1,218$212Kshares
MPCMARATHON PETE CORP1,253$204Kshares
AMATAPPLIED MATLS INC1,010$204Kshares
SABRSABRE CORP17,060$62.6Kshares

How Q4 2024 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 0001765380-25-000105 base2025-02-14acceptance time not in the bulk data set