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Grandview Asset Management LLC

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13F filer, CIK 1766791, HARRISBURG, PA

Grandview Asset Management LLC reported $364,586,877 across 139 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 54.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001766791-26-000001

Period
2025-12-31
Reported value
$365M
Holdings
139
Top 10 weight
54.05%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+27,268$2.56M
QQQadded+2,752$1.69M
XLUadded+23,503$1M
GOOGadded+2,578$809K
VTVadded+3,782$722K

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
NVDAreduced-3,882-$724K
VOOreduced-843-$529K
BRK-Breduced-914-$459K
IGVreduced-4,344-$459K
VACexited-4,750-$316K

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 0001766791-26-000001, largest first. % of portfolio is the value over $364,586,877, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,028 shares; 2024Q4: 390,171 shares; 2025Q1: 390,545 shares; 2025Q2: 384,079 shares; 2025Q3: 383,611 shares; 2025Q4: 379,729 shares 379,729$70.8M19.42%-3,882Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,711 shares; 2024Q4: 74,567 shares; 2025Q1: 73,931 shares; 2025Q2: 72,268 shares; 2025Q3: 74,218 shares; 2025Q4: 74,435 shares 74,435$20.2M5.55%+217Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,261 shares; 2025Q1: 39,213 shares; 2025Q2: 39,450 shares; 2025Q3: 40,440 shares; 2025Q4: 40,683 shares 40,683$19.7M5.4%+243Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,595 shares; 2024Q4: 24,011 shares; 2025Q1: 26,171 shares; 2025Q2: 26,330 shares; 2025Q3: 28,492 shares; 2025Q4: 31,244 shares 31,244$19.2M5.26%+2,752Timeline
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: 19,147 shares; 2024Q4: 22,744 shares; 2025Q1: 23,727 shares; 2025Q2: 23,381 shares; 2025Q3: 23,584 shares; 2025Q4: 23,842 shares 23,842$16.3M4.46%+258Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,423 shares; 2025Q1: 86,524 shares; 2025Q2: 88,074 shares; 2025Q3: 90,497 shares; 2025Q4: 92,797 shares 92,797$13.3M3.65%+2,300Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,809 shares; 2024Q4: 33,039 shares; 2025Q1: 33,072 shares; 2025Q2: 32,543 shares; 2025Q3: 32,552 shares; 2025Q4: 32,434 shares 32,434$11.2M3.08%-118Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,839 shares; 2024Q4: 21,706 shares; 2025Q1: 23,858 shares; 2025Q2: 26,162 shares; 2025Q3: 28,076 shares; 2025Q4: 30,654 shares 30,654$9.62M2.64%+2,578Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,251 shares; 2024Q4: 18,760 shares; 2025Q1: 18,909 shares; 2025Q2: 18,560 shares; 2025Q3: 18,340 shares; 2025Q4: 17,426 shares 17,426$8.76M2.4%-914Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,467 shares; 2024Q4: 30,614 shares; 2025Q1: 31,625 shares; 2025Q2: 32,115 shares; 2025Q3: 34,317 shares; 2025Q4: 34,555 shares 34,555$7.98M2.19%+238Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,229 shares; 2024Q4: 12,886 shares; 2025Q1: 13,373 shares; 2025Q2: 13,513 shares; 2025Q3: 14,683 shares; 2025Q4: 15,181 shares 15,181$7.12M1.95%+498Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,658 shares; 2024Q4: 8,854 shares; 2025Q1: 9,283 shares; 2025Q2: 9,351 shares; 2025Q3: 9,735 shares; 2025Q4: 9,714 shares 9,714$6.41M1.76%-21Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,157 shares; 2025Q1: 28,761 shares; 2025Q2: 28,816 shares; 2025Q3: 28,886 shares; 2025Q4: 32,668 shares 32,668$6.24M1.71%+3,782Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,626 shares; 2024Q4: 164,905 shares; 2025Q1: 165,429 shares; 2025Q2: 165,613 shares; 2025Q3: 164,121 shares; 2025Q4: 166,030 shares 166,030$5.81M1.59%+1,909Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,272 shares; 2025Q1: 8,470 shares; 2025Q2: 9,615 shares; 2025Q3: 10,786 shares; 2025Q4: 11,343 shares 11,343$5.53M1.52%+557Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,230 shares; 2024Q4: 13,873 shares; 2025Q1: 14,880 shares; 2025Q2: 14,807 shares; 2025Q3: 15,327 shares; 2025Q4: 16,491 shares 16,491$5.31M1.46%+1,164Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,713 shares; 2024Q4: 14,925 shares; 2025Q1: 15,023 shares; 2025Q2: 15,383 shares; 2025Q3: 15,531 shares; 2025Q4: 15,390 shares 15,390$4.82M1.32%-141Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,047 shares; 2024Q4: 17,850 shares; 2025Q1: 17,935 shares; 2025Q2: 18,039 shares; 2025Q3: 17,966 shares; 2025Q4: 18,724 shares 18,724$4.28M1.17%+758Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 7,659 shares; 2025Q1: 8,122 shares; 2025Q2: 8,511 shares; 2025Q3: 9,088 shares; 2025Q4: 9,433 shares 9,433$4.24M1.16%+345Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,033 shares; 2025Q1: 16,879 shares; 2025Q2: 16,467 shares; 2025Q3: 14,980 shares; 2025Q4: 13,913 shares 13,913$4.04M1.11%-1,067Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,407 shares; 2025Q1: 16,341 shares; 2025Q2: 15,743 shares; 2025Q3: 15,487 shares; 2025Q4: 14,515 shares 14,515$3.74M1.03%-972Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,974 shares; 2025Q1: 27,168 shares; 2025Q2: 28,205 shares; 2025Q3: 31,020 shares; 2025Q4: 33,417 shares 33,417$3.72M1.02%+2,397Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,193 shares; 2024Q4: 14,332 shares; 2025Q1: 16,135 shares; 2025Q2: 16,558 shares; 2025Q3: 16,556 shares; 2025Q4: 16,518 shares 16,518$3.63M1%-38Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,591 shares; 2025Q1: 32,110 shares; 2025Q2: 36,515 shares; 2025Q3: 38,632 shares; 2025Q4: 34,288 shares 34,288$3.62M0.99%-4,344Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,967 shares; 2024Q4: 14,748 shares; 2025Q1: 15,150 shares; 2025Q2: 15,701 shares; 2025Q3: 19,308 shares; 2025Q4: 20,924 shares 20,924$3.23M0.88%+1,616Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,196 shares; 2024Q4: 3,151 shares; 2025Q1: 3,082 shares; 2025Q2: 3,123 shares; 2025Q3: 3,204 shares; 2025Q4: 30,472 shares 30,472$2.86M0.78%+27,268Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,274 shares; 2024Q4: 11,972 shares; 2025Q1: 13,206 shares; 2025Q2: 13,356 shares; 2025Q3: 13,606 shares; 2025Q4: 13,309 shares 13,309$2.62M0.72%-297Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,772 shares; 2024Q4: 8,654 shares; 2025Q1: 8,278 shares; 2025Q2: 9,060 shares; 2025Q3: 11,665 shares; 2025Q4: 12,084 shares 12,084$2.59M0.71%+419Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,046 shares; 2024Q4: 6,763 shares; 2025Q1: 6,992 shares; 2025Q2: 7,344 shares; 2025Q3: 7,254 shares; 2025Q4: 7,180 shares 7,180$2.52M0.69%-74Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 2,845 shares; 2025Q1: 2,867 shares; 2025Q2: 2,884 shares; 2025Q3: 2,827 shares; 2025Q4: 2,816 shares 2,816$2.43M0.67%-11Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,258 shares; 2025Q1: 15,797 shares; 2025Q2: 15,763 shares; 2025Q3: 15,582 shares; 2025Q4: 15,602 shares 15,602$2.38M0.65%+20Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,344 shares; 2025Q1: 5,650 shares; 2025Q2: 5,658 shares; 2025Q3: 5,549 shares; 2025Q4: 6,895 shares 6,895$2.31M0.63%+1,346Timeline
SOXXISHARES 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: 4,484 shares; 2025Q3: 6,014 shares; 2025Q4: 6,972 shares 6,972$2.1M0.58%+958Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,629 shares; 2025Q1: 25,133 shares; 2025Q2: 24,510 shares; 2025Q3: 24,138 shares; 2025Q4: 23,690 shares 23,690$2.01M0.55%-448Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 2,797 shares; 2025Q1: 3,003 shares; 2025Q2: 3,269 shares; 2025Q3: 3,722 shares; 2025Q4: 4,103 shares 4,103$1.97M0.54%+381Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 15,482 shares; 2025Q1: 23,278 shares; 2025Q2: 23,221 shares; 2025Q3: 21,961 shares; 2025Q4: 45,464 shares 45,464$1.94M0.53%+23,503Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,018 shares; 2024Q4: 4,477 shares; 2025Q1: 4,675 shares; 2025Q2: 4,681 shares; 2025Q3: 4,749 shares; 2025Q4: 4,822 shares 4,822$1.91M0.52%+73Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,015 shares; 2025Q1: 31,251 shares; 2025Q2: 30,476 shares; 2025Q3: 30,226 shares; 2025Q4: 27,839 shares 27,839$1.8M0.49%-2,387Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,409 shares; 2025Q1: 5,455 shares; 2025Q2: 5,884 shares; 2025Q3: 5,894 shares; 2025Q4: 6,013 shares 6,013$1.78M0.49%+119Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,250 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$1.76M0.48%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,266 shares; 2024Q4: 14,049 shares; 2025Q1: 14,135 shares; 2025Q2: 14,227 shares; 2025Q3: 13,988 shares; 2025Q4: 14,813 shares 14,813$1.74M0.48%+825Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,094 shares; 2025Q2: 5,222 shares; 2025Q3: 7,063 shares; 2025Q4: 9,465 shares 9,465$1.74M0.48%+2,402Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,444 shares; 2025Q1: 2,149 shares; 2025Q2: 2,407 shares; 2025Q3: 2,549 shares; 2025Q4: 2,575 shares 2,575$1.68M0.46%+26Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,163 shares; 2025Q1: 1,371 shares; 2025Q2: 1,417 shares; 2025Q3: 1,443 shares; 2025Q4: 1,551 shares 1,551$1.67M0.46%+108Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,213 shares; 2025Q1: 2,387 shares; 2025Q2: 2,365 shares; 2025Q3: 2,995 shares; 2025Q4: 2,881 shares 2,881$1.65M0.45%-114Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,184 shares; 2024Q4: 6,682 shares; 2025Q1: 6,832 shares; 2025Q2: 6,789 shares; 2025Q3: 6,219 shares; 2025Q4: 5,410 shares 5,410$1.43M0.39%-809Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 572 shares; 2025Q1: 575 shares; 2025Q2: 573 shares; 2025Q3: 1,492 shares; 2025Q4: 1,550 shares 1,550$1.36M0.37%+58Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,235 shares; 2025Q1: 9,792 shares; 2025Q2: 9,820 shares; 2025Q3: 10,218 shares; 2025Q4: 11,327 shares 11,327$1.32M0.36%+1,109Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,948 shares; 2025Q1: 12,630 shares; 2025Q2: 9,810 shares; 2025Q3: 9,308 shares; 2025Q4: 9,032 shares 9,032$1.3M0.36%-276Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,447 shares; 2025Q3: 10,588 shares; 2025Q4: 16,729 shares 16,729$1.24M0.34%+6,141Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,174 shares; 2024Q4: 10,502 shares; 2025Q1: 12,709 shares; 2025Q2: 13,352 shares; 2025Q3: 12,207 shares; 2025Q4: 14,631 shares 14,631$1.22M0.33%+2,424Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,597 shares; 2025Q1: 7,504 shares; 2025Q2: 5,920 shares; 2025Q3: 5,670 shares; 2025Q4: 5,798 shares 5,798$1.2M0.33%+128Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 8,305 shares; 2025Q1: 8,331 shares; 2025Q2: 8,337 shares; 2025Q3: 8,322 shares; 2025Q4: 9,608 shares 9,608$1.16M0.32%+1,286Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,780 shares; 2024Q4: 7,619 shares; 2025Q1: 7,615 shares; 2025Q2: 7,201 shares; 2025Q3: 7,165 shares; 2025Q4: 7,115 shares 7,115$1.15M0.31%-50Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,715 shares; 2025Q1: 3,762 shares; 2025Q2: 3,776 shares; 2025Q3: 3,805 shares; 2025Q4: 3,624 shares 3,624$1.14M0.31%-181Timeline
UNHUNITEDHEALTH GROUP 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: 1,038 shares; 2025Q3: 2,822 shares; 2025Q4: 3,378 shares 3,378$1.12M0.31%+556Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,182 shares; 2025Q1: 5,459 shares; 2025Q2: 5,462 shares; 2025Q3: 5,407 shares; 2025Q4: 5,268 shares 5,268$1.1M0.3%-139Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 891 shares; 2025Q1: 1,298 shares; 2025Q2: 1,477 shares; 2025Q3: 1,641 shares; 2025Q4: 1,947 shares 1,947$1.08M0.3%+306Timeline
MSMORGAN STANLEYQuarterly 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: 1,508 shares; 2025Q3: 4,178 shares; 2025Q4: 5,835 shares 5,835$1.04M0.28%+1,657Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,094 shares; 2024Q4: 10,994 shares; 2025Q1: 13,281 shares; 2025Q2: 13,520 shares; 2025Q3: 13,178 shares; 2025Q4: 12,828 shares 12,828$1.02M0.28%-350Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,460 shares; 2025Q1: 33,464 shares; 2025Q2: 30,867 shares; 2025Q3: 30,872 shares; 2025Q4: 26,690 shares 26,690$968K0.27%-4,182Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,629 shares; 2024Q4: 17,272 shares; 2025Q1: 17,064 shares; 2025Q2: 17,130 shares; 2025Q3: 17,592 shares; 2025Q4: 17,437 shares 17,437$959K0.26%-155Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,396 shares; 2025Q1: 7,768 shares; 2025Q2: 8,107 shares; 2025Q3: 7,989 shares; 2025Q4: 10,436 shares 10,436$954K0.26%+2,447Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,666 shares; 2024Q4: 13,177 shares; 2025Q1: 13,077 shares; 2025Q2: 13,077 shares; 2025Q3: 13,727 shares; 2025Q4: 14,646 shares 14,646$943K0.26%+919Timeline
IGMISHARES 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: 2,928 shares; 2025Q4: 7,230 shares 7,230$934K0.26%+4,302Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,409 shares; 2025Q1: 42,858 shares; 2025Q2: 36,656 shares; 2025Q3: 33,571 shares; 2025Q4: 30,044 shares 30,044$930K0.26%-3,527Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 7,205 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 14,400 shares 14,400$834K0.23%+7,200Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,642 shares; 2025Q1: 1,735 shares; 2025Q2: 1,731 shares; 2025Q3: 2,484 shares; 2025Q4: 2,319 shares 2,319$798K0.22%-165Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,963 shares; 2025Q1: 3,663 shares; 2025Q2: 3,663 shares; 2025Q3: 3,663 shares; 2025Q4: 3,663 shares 3,663$784K0.22%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,500 shares; 2025Q1: 4,495 shares; 2025Q2: 4,074 shares; 2025Q3: 3,889 shares; 2025Q4: 3,892 shares 3,892$759K0.21%+3Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 1,318 shares; 2025Q1: 1,477 shares; 2025Q2: 1,577 shares; 2025Q3: 1,887 shares; 2025Q4: 2,149 shares 2,149$759K0.21%+262Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,308 shares; 2025Q2: 8,114 shares; 2025Q3: 6,317 shares; 2025Q4: 5,437 shares 5,437$753K0.21%-880Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,332 shares; 2025Q2: 34,887 shares; 2025Q3: 32,738 shares; 2025Q4: 24,210 shares 24,210$737K0.2%-8,528Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,928 shares; 2024Q4: 13,022 shares; 2025Q1: 12,501 shares; 2025Q2: 12,159 shares; 2025Q3: 12,036 shares; 2025Q4: 12,069 shares 12,069$696K0.19%+33Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,007 shares; 2025Q1: 3,963 shares; 2025Q2: 3,872 shares; 2025Q3: 3,809 shares; 2025Q4: 3,803 shares 3,803$692K0.19%-6Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,130 shares; 2024Q4: 13,785 shares; 2025Q1: 13,795 shares; 2025Q2: 14,976 shares; 2025Q3: 12,323 shares; 2025Q4: 11,816 shares 11,816$676K0.19%-507Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,874 shares; 2025Q2: 2,576 shares; 2025Q3: 2,965 shares; 2025Q4: 2,884 shares 2,884$633K0.17%-81Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,776 shares; 2025Q1: 2,542 shares; 2025Q2: 2,619 shares; 2025Q3: 2,771 shares; 2025Q4: 2,886 shares 2,886$627K0.17%+115Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,051 shares; 2025Q1: 1,063 shares; 2025Q2: 1,059 shares; 2025Q3: 1,054 shares; 2025Q4: 1,055 shares 1,055$602K0.17%+1Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,330 shares; 2024Q4: 6,772 shares; 2025Q1: 6,794 shares; 2025Q2: 6,821 shares; 2025Q3: 6,830 shares; 2025Q4: 6,791 shares 6,791$598K0.16%-39Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,602 shares; 2025Q1: 2,608 shares; 2025Q2: 2,614 shares; 2025Q3: 2,526 shares; 2025Q4: 2,457 shares 2,457$593K0.16%-69Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,771 shares; 2025Q1: 3,440 shares; 2025Q2: 3,536 shares; 2025Q3: 3,691 shares; 2025Q4: 3,450 shares 3,450$559K0.15%-241Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 4,646 shares; 2025Q3: 7,222 shares; 2025Q4: 6,954 shares 6,954$528K0.14%-268Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,529 shares; 2024Q4: 7,529 shares; 2025Q1: 10,189 shares; 2025Q2: 10,400 shares; 2025Q3: 10,973 shares; 2025Q4: 10,640 shares 10,640$508K0.14%-333Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,157 shares; 2025Q4: 2,907 shares 2,907$503K0.14%+750Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 933 shares; 2025Q4: 1,631 shares 1,631$502K0.14%+698Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,040 shares; 2025Q1: 5,094 shares; 2025Q2: 4,737 shares; 2025Q3: 4,528 shares; 2025Q4: 4,417 shares 4,417$486K0.13%-111Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,118 shares; 2025Q1: 2,963 shares; 2025Q2: 2,196 shares; 2025Q3: 1,741 shares; 2025Q4: 1,382 shares 1,382$484K0.13%-359Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,920 shares; 2024Q4: 32,067 shares; 2025Q1: 29,752 shares; 2025Q2: 12,799 shares; 2025Q3: 11,979 shares; 2025Q4: 11,792 shares 11,792$480K0.13%-187Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,259 shares; 2025Q2: 12,124 shares; 2025Q3: 6,200 shares; 2025Q4: 4,943 shares 4,943$465K0.13%-1,257Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,862 shares; 2025Q1: 1,863 shares; 2025Q2: 1,851 shares; 2025Q3: 1,853 shares; 2025Q4: 1,854 shares 1,854$465K0.13%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 739 shares; 2025Q1: 699 shares; 2025Q2: 1,537 shares; 2025Q3: 1,580 shares; 2025Q4: 737 shares 737$462K0.13%-843Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,751 shares; 2024Q4: 7,666 shares; 2025Q1: 6,413 shares; 2025Q2: 6,502 shares; 2025Q3: 7,226 shares; 2025Q4: 8,416 shares 8,416$461K0.13%+1,190Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,912 shares; 2025Q1: 4,034 shares; 2025Q2: 2,143 shares; 2025Q3: 1,705 shares; 2025Q4: 1,570 shares 1,570$453K0.12%-135Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,300 shares 16,300$453K0.12%newTimeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 6,400 shares 6,400$451K0.12%+3,200Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,664 shares; 2025Q1: 3,702 shares; 2025Q2: 3,610 shares; 2025Q3: 3,474 shares; 2025Q4: 3,117 shares 3,117$424K0.12%-357Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,287 shares; 2025Q1: 4,649 shares; 2025Q2: 4,961 shares; 2025Q3: 4,734 shares; 2025Q4: 9,450 shares 9,450$423K0.12%+4,716Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 915 shares; 2025Q1: 1,157 shares; 2025Q2: 1,292 shares; 2025Q3: 1,316 shares; 2025Q4: 1,345 shares 1,345$411K0.11%+29Timeline
ORLYOREILLY AUTOMOTIVE 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: 2,501 shares; 2025Q3: 4,400 shares; 2025Q4: 4,408 shares 4,408$402K0.11%+8Timeline
SKYDPARAMOUNT SKYDANCE 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: 30,124 shares; 2025Q4: 29,925 shares 29,925$401K0.11%-199Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,614 shares; 2024Q4: 6,642 shares; 2025Q1: 6,819 shares; 2025Q2: 6,840 shares; 2025Q3: 6,980 shares; 2025Q4: 7,021 shares 7,021$399K0.11%+41Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,188 shares; 2025Q2: 7,422 shares; 2025Q3: 7,953 shares; 2025Q4: 6,612 shares 6,612$388K0.11%-1,341Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,853 shares; 2025Q1: 1,846 shares; 2025Q2: 1,754 shares; 2025Q3: 1,756 shares; 2025Q4: 1,762 shares 1,762$387K0.11%+6Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,816 shares; 2025Q3: 2,113 shares; 2025Q4: 2,169 shares 2,169$386K0.11%+56Timeline
IBKRINTERACTIVE BROKERS GROUP 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: 6,049 shares; 2025Q4: 5,949 shares 5,949$383K0.1%-100Timeline
MCKMCKESSON 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: 327 shares; 2025Q3: 265 shares; 2025Q4: 456 shares 456$374K0.1%+191Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,940 shares; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares; 2025Q3: 1,940 shares; 2025Q4: 1,940 shares 1,940$357K0.1%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,035 shares; 2025Q2: 8,953 shares; 2025Q3: 7,008 shares; 2025Q4: 5,446 shares 5,446$330K0.09%-1,562Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,670 shares; 2025Q1: 3,189 shares; 2025Q2: 3,068 shares; 2025Q3: 2,670 shares; 2025Q4: 2,309 shares 2,309$329K0.09%-361Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,509 shares; 2025Q1: 2,316 shares; 2025Q2: 1,896 shares; 2025Q3: 1,896 shares; 2025Q4: 1,921 shares 1,921$329K0.09%+25Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,989 shares; 2025Q1: 3,008 shares; 2025Q2: 3,013 shares; 2025Q3: 3,033 shares; 2025Q4: 3,636 shares 3,636$317K0.09%+603Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,782 shares; 2025Q4: 2,050 shares 2,050$315K0.09%+268Timeline
ORCLORACLE 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: 1,097 shares; 2025Q3: 1,728 shares; 2025Q4: 1,604 shares 1,604$313K0.09%-124Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,368 shares; 2025Q4: 981 shares 981$312K0.09%-387Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,653 shares 10,653$309K0.08%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,954 shares; 2025Q1: 2,155 shares; 2025Q2: 2,240 shares; 2025Q3: 2,210 shares; 2025Q4: 2,141 shares 2,141$307K0.08%-69Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 2,866 shares; 2025Q1: 2,868 shares; 2025Q2: 2,871 shares; 2025Q3: 2,873 shares; 2025Q4: 2,888 shares 2,888$304K0.08%+15Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 1,910 shares; 2025Q3: 2,607 shares; 2025Q4: 2,520 shares 2,520$302K0.08%-87Timeline
KOCOCA COLA 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: 3,152 shares; 2025Q3: 3,173 shares; 2025Q4: 4,251 shares 4,251$297K0.08%+1,078Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,617 shares; 2025Q1: 12,148 shares; 2025Q2: 11,589 shares; 2025Q3: 11,797 shares; 2025Q4: 10,777 shares 10,777$296K0.08%-1,020Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,141 shares; 2025Q1: 25,745 shares; 2025Q2: 23,055 shares; 2025Q3: 22,555 shares; 2025Q4: 21,403 shares 21,403$281K0.08%-1,152Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: 2,348 shares; 2025Q2: 2,357 shares; 2025Q3: 2,204 shares; 2025Q4: 1,905 shares 1,905$269K0.07%-299Timeline
URIUNITED RENTALS 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: 323 shares; 2025Q4: 324 shares 324$262K0.07%+1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,127 shares; 2025Q4: 2,681 shares 2,681$250K0.07%-446Timeline
NRGNRG ENERGY 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: 1,514 shares; 2025Q4: 1,544 shares 1,544$246K0.07%+30Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,285 shares; 2025Q4: 2,293 shares 2,293$245K0.07%+8Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,307 shares; 2025Q1: 9,524 shares; 2025Q2: 7,486 shares; 2025Q3: 7,492 shares; 2025Q4: 7,498 shares 7,498$245K0.07%+6Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,857 shares; 2025Q1: 27,935 shares; 2025Q2: 20,262 shares; 2025Q3: 19,384 shares; 2025Q4: 9,054 shares 9,054$235K0.06%-10,330Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,336 shares; 2025Q1: 2,351 shares; 2025Q2: 2,318 shares; 2025Q3: 2,336 shares; 2025Q4: 2,353 shares 2,353$234K0.06%+17Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,121 shares; 2024Q4: 7,135 shares; 2025Q1: 7,135 shares; 2025Q2: 7,090 shares; 2025Q3: 5,414 shares; 2025Q4: 5,115 shares 5,115$231K0.06%-299Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: not reported; 2025Q1: 111 shares; 2025Q2: 111 shares; 2025Q3: 111 shares; 2025Q4: 111 shares 111$224K0.06%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly 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: 4,800 shares 4,800$220K0.06%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 2,331 shares; 2025Q1: 2,348 shares; 2025Q2: 2,299 shares; 2025Q3: 2,317 shares; 2025Q4: 2,338 shares 2,338$219K0.06%+21Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: not reported; 2025Q1: 1,267 shares; 2025Q2: 1,267 shares; 2025Q3: 1,267 shares; 2025Q4: 1,267 shares 1,267$213K0.06%0Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,413 shares; 2025Q1: 4,760 shares; 2025Q2: 4,804 shares; 2025Q3: 4,471 shares; 2025Q4: 4,429 shares 4,429$213K0.06%-42Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 863 shares; 2025Q1: 913 shares; 2025Q2: 916 shares; 2025Q3: 918 shares; 2025Q4: 856 shares 856$211K0.06%-62Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,887 shares; 2025Q1: 3,295 shares; 2025Q2: 2,399 shares; 2025Q3: 2,090 shares; 2025Q4: 1,821 shares 1,821$207K0.06%-269Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,509 shares; 2024Q4: 63,511 shares; 2025Q1: 67,513 shares; 2025Q2: 77,516 shares; 2025Q3: 78,518 shares; 2025Q4: 81,355 shares 81,355$150K0.04%+2,837Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VACMARRIOTT VACATIONS WORLDWIDE4,750$316Kshares
ABTABBOTT LABORATORIES1,971$264Kshares
LEUCENTRUS ENERGY CORP790$245Kshares
TTDTHE TRADE DESK INC4,722$231Kshares
AJGGALLAGHER ARTHUR J & CO735$228Kshares

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 0001766791-26-000001 base2026-01-26acceptance time not in the bulk data set