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Gratus Wealth Advisors, LLC

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13F filer, CIK 2022161, VIRGINIA BEACH, VA

Gratus Wealth Advisors, LLC reported $721,213,313 across 128 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 60.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-002160

Period
2025-12-31
Reported value
$721M
Holdings
128
Top 10 weight
60.98%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBDVnew+1,482,987$32.7M
XLKadded+104,740$15.1M
IBDRadded+70,236$1.7M
DGROadded+20,316$1.41M
IBDSadded+56,512$1.37M

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
ISHARES TRexited-1,289,241-$32.5M
BRK-Breduced-1,911-$961K
MGKreduced-1,404-$580K
ZTSexited-3,895-$570K
EDOWreduced-13,582-$561K

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 0001398344-26-002160, largest first. % of portfolio is the value over $721,213,313, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,862 shares; 2024Q4: 1,199,535 shares; 2025Q1: 1,200,685 shares; 2025Q2: 1,211,386 shares; 2025Q3: 1,234,578 shares; 2025Q4: 1,254,894 shares 1,254,894$87.1M12.08%+20,316Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,431 shares; 2024Q4: 172,498 shares; 2025Q1: 168,851 shares; 2025Q2: 168,403 shares; 2025Q3: 168,352 shares; 2025Q4: 166,948 shares 166,948$68.9M9.55%-1,404Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,242 shares; 2024Q4: 68,052 shares; 2025Q1: 67,688 shares; 2025Q2: 67,591 shares; 2025Q3: 68,422 shares; 2025Q4: 68,255 shares 68,255$41.9M5.81%-167Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,234 shares; 2024Q4: 193,504 shares; 2025Q1: 262,357 shares; 2025Q2: 263,176 shares; 2025Q3: 268,593 shares; 2025Q4: 271,074 shares 271,074$38.5M5.34%+2,481Timeline
XSMOINVESCO 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: 475,382 shares; 2025Q2: 477,335 shares; 2025Q3: 486,777 shares; 2025Q4: 490,887 shares 490,887$35.3M4.9%+4,110Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,431 shares; 2024Q4: 1,258,165 shares; 2025Q1: 1,297,632 shares; 2025Q2: 1,325,063 shares; 2025Q3: 1,366,303 shares; 2025Q4: 1,436,539 shares 1,436,539$34.8M4.83%+70,236Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,911 shares; 2024Q4: 1,245,220 shares; 2025Q1: 1,281,919 shares; 2025Q2: 1,307,775 shares; 2025Q3: 1,345,475 shares; 2025Q4: 1,401,987 shares 1,401,987$34M4.72%+56,512Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,303 shares; 2024Q4: 1,264,174 shares; 2025Q1: 1,319,304 shares; 2025Q2: 1,344,114 shares; 2025Q3: 1,381,528 shares; 2025Q4: 1,420,969 shares 1,420,969$33.3M4.61%+39,441Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,325 shares; 2024Q4: 1,158,816 shares; 2025Q1: 1,211,904 shares; 2025Q2: 1,233,106 shares; 2025Q3: 1,265,251 shares; 2025Q4: 1,301,414 shares 1,301,414$33.1M4.59%+36,163Timeline
IBDVISHARES 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: 1,482,987 shares 1,482,987$32.7M4.54%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,737 shares; 2024Q4: 126,519 shares; 2025Q1: 104,948 shares; 2025Q2: 105,289 shares; 2025Q3: 106,373 shares; 2025Q4: 211,113 shares 211,113$30.4M4.21%+104,740Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,131 shares; 2024Q4: 286,827 shares; 2025Q1: 295,779 shares; 2025Q2: 294,790 shares; 2025Q3: 305,951 shares; 2025Q4: 307,493 shares 307,493$28.4M3.94%+1,542Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,509 shares; 2024Q4: 38,995 shares; 2025Q1: 38,313 shares; 2025Q2: 38,242 shares; 2025Q3: 37,804 shares; 2025Q4: 37,314 shares 37,314$28.1M3.9%-490Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,456 shares; 2024Q4: 132,043 shares; 2025Q1: 136,693 shares; 2025Q2: 137,088 shares; 2025Q3: 141,244 shares; 2025Q4: 142,304 shares 142,304$18.8M2.61%+1,060Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,029 shares; 2024Q4: 102,514 shares; 2025Q1: 79,820 shares; 2025Q2: 80,922 shares; 2025Q3: 85,317 shares; 2025Q4: 86,450 shares 86,450$13.4M1.86%+1,133Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,819 shares; 2024Q4: 40,494 shares; 2025Q1: 39,301 shares; 2025Q2: 39,253 shares; 2025Q3: 39,453 shares; 2025Q4: 39,870 shares 39,870$11.6M1.6%+417Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,438 shares; 2024Q4: 58,024 shares; 2025Q1: 55,907 shares; 2025Q2: 55,299 shares; 2025Q3: 61,588 shares; 2025Q4: 60,717 shares 60,717$11.3M1.57%-871Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,092 shares; 2024Q4: 31,739 shares; 2025Q1: 32,033 shares; 2025Q2: 31,958 shares; 2025Q3: 31,756 shares; 2025Q4: 31,083 shares 31,083$9.75M1.35%-673Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,829 shares; 2024Q4: 36,100 shares; 2025Q1: 35,772 shares; 2025Q2: 35,892 shares; 2025Q3: 35,622 shares; 2025Q4: 35,440 shares 35,440$9.63M1.34%-182Timeline
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: 11,713 shares; 2024Q4: 11,713 shares; 2025Q1: 11,758 shares; 2025Q2: 11,888 shares; 2025Q3: 11,888 shares; 2025Q4: 11,888 shares 11,888$8.11M1.12%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,726 shares; 2024Q4: 16,111 shares; 2025Q1: 15,431 shares; 2025Q2: 15,447 shares; 2025Q3: 15,205 shares; 2025Q4: 15,114 shares 15,114$7.31M1.01%-91Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,403 shares; 2024Q4: 12,403 shares; 2025Q1: 11,718 shares; 2025Q2: 11,511 shares; 2025Q3: 11,286 shares; 2025Q4: 9,375 shares 9,375$4.71M0.65%-1,911Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,510 shares; 2024Q4: 15,476 shares; 2025Q1: 15,454 shares; 2025Q2: 12,989 shares; 2025Q3: 12,943 shares; 2025Q4: 13,375 shares 13,375$4.06M0.56%+432Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,526 shares; 2024Q4: 17,067 shares; 2025Q1: 16,989 shares; 2025Q2: 16,989 shares; 2025Q3: 16,998 shares; 2025Q4: 16,917 shares 16,917$3.72M0.52%-81Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,877 shares; 2025Q1: 4,822 shares; 2025Q2: 4,789 shares; 2025Q3: 4,761 shares; 2025Q4: 4,776 shares 4,776$3.27M0.45%+15Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,292 shares; 2024Q4: 12,994 shares; 2025Q1: 12,485 shares; 2025Q2: 13,658 shares; 2025Q3: 13,158 shares; 2025Q4: 13,459 shares 13,459$3.11M0.43%+301Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,974 shares; 2024Q4: 8,951 shares; 2025Q1: 8,835 shares; 2025Q2: 8,684 shares; 2025Q3: 8,661 shares; 2025Q4: 8,646 shares 8,646$2.92M0.4%-15Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,267 shares; 2024Q4: 4,169 shares; 2025Q1: 3,616 shares; 2025Q2: 3,563 shares; 2025Q3: 3,563 shares; 2025Q4: 3,476 shares 3,476$2.85M0.4%-87Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,122 shares; 2024Q4: 5,113 shares; 2025Q1: 5,118 shares; 2025Q2: 5,084 shares; 2025Q3: 5,057 shares; 2025Q4: 5,185 shares 5,185$2.19M0.3%+128Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,556 shares; 2024Q4: 41,332 shares; 2025Q1: 41,050 shares; 2025Q2: 39,111 shares; 2025Q3: 39,167 shares; 2025Q4: 37,309 shares 37,309$2.19M0.3%-1,858Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,776 shares; 2024Q4: 13,930 shares; 2025Q1: 13,677 shares; 2025Q2: 13,746 shares; 2025Q3: 13,700 shares; 2025Q4: 13,872 shares 13,872$1.99M0.28%+172Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,674 shares; 2025Q1: 1,648 shares; 2025Q2: 1,737 shares; 2025Q3: 1,731 shares; 2025Q4: 1,800 shares 1,800$1.93M0.27%+69Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,863 shares; 2024Q4: 7,855 shares; 2025Q1: 7,547 shares; 2025Q2: 7,502 shares; 2025Q3: 7,412 shares; 2025Q4: 6,990 shares 6,990$1.9M0.26%-422Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 5,762 shares; 2025Q1: 5,594 shares; 2025Q2: 5,596 shares; 2025Q3: 5,698 shares; 2025Q4: 6,093 shares 6,093$1.8M0.25%+395Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,982 shares; 2024Q4: 42,587 shares; 2025Q1: 42,598 shares; 2025Q2: 34,110 shares; 2025Q3: 33,934 shares; 2025Q4: 29,454 shares 29,454$1.62M0.22%-4,480Timeline
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: 7,448 shares; 2025Q2: 7,402 shares; 2025Q3: 7,629 shares; 2025Q4: 8,212 shares 8,212$1.6M0.22%+583Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,169 shares; 2025Q1: 12,189 shares; 2025Q2: 12,116 shares; 2025Q3: 10,772 shares; 2025Q4: 11,444 shares 11,444$1.5M0.21%+672Timeline
COFCAPITAL ONE FINL 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: 6,214 shares; 2025Q3: 6,214 shares; 2025Q4: 5,955 shares 5,955$1.44M0.2%-259Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541 shares; 2024Q4: 2,512 shares; 2025Q1: 2,481 shares; 2025Q2: 2,467 shares; 2025Q3: 2,454 shares; 2025Q4: 2,526 shares 2,526$1.44M0.2%+72Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,283 shares; 2024Q4: 3,283 shares; 2025Q1: 3,258 shares; 2025Q2: 3,258 shares; 2025Q3: 3,258 shares; 2025Q4: 3,081 shares 3,081$1.44M0.2%-177Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 3,709 shares; 2025Q1: 3,714 shares; 2025Q2: 3,684 shares; 2025Q3: 3,712 shares; 2025Q4: 3,878 shares 3,878$1.43M0.2%+166Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,190 shares; 2024Q4: 7,190 shares; 2025Q1: 4,632 shares; 2025Q2: 4,632 shares; 2025Q3: 4,632 shares; 2025Q4: 4,632 shares 4,632$1.43M0.2%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856 shares; 2024Q4: 1,853 shares; 2025Q1: 1,775 shares; 2025Q2: 1,406 shares; 2025Q3: 1,399 shares; 2025Q4: 15,206 shares 15,206$1.43M0.2%+13,807Timeline
MRVLMARVELL TECHNOLOGY 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: 15,374 shares; 2025Q4: 16,478 shares 16,478$1.4M0.19%+1,104Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,458 shares; 2024Q4: 7,320 shares; 2025Q1: 6,866 shares; 2025Q2: 6,719 shares; 2025Q3: 6,591 shares; 2025Q4: 5,793 shares 5,793$1.4M0.19%-798Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,061 shares; 2024Q4: 7,042 shares; 2025Q1: 6,796 shares; 2025Q2: 6,767 shares; 2025Q3: 6,786 shares; 2025Q4: 6,876 shares 6,876$1.4M0.19%+90Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,736 shares; 2024Q4: 8,702 shares; 2025Q1: 8,621 shares; 2025Q2: 8,560 shares; 2025Q3: 8,516 shares; 2025Q4: 8,938 shares 8,938$1.38M0.19%+422Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,442 shares; 2024Q4: 6,526 shares; 2025Q1: 6,348 shares; 2025Q2: 6,452 shares; 2025Q3: 6,348 shares; 2025Q4: 6,024 shares 6,024$1.38M0.19%-324Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,731 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,639 shares; 2025Q4: 1,561 shares 1,561$1.37M0.19%-78Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,432 shares; 2025Q1: 1,393 shares; 2025Q2: 1,388 shares; 2025Q3: 1,399 shares; 2025Q4: 1,458 shares 1,458$1.26M0.17%+59Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,103 shares; 2024Q4: 10,774 shares; 2025Q1: 10,550 shares; 2025Q2: 10,535 shares; 2025Q3: 10,241 shares; 2025Q4: 10,000 shares 10,000$1.25M0.17%-241Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,191 shares; 2024Q4: 8,201 shares; 2025Q1: 8,214 shares; 2025Q2: 33,589 shares; 2025Q3: 33,766 shares; 2025Q4: 34,207 shares 34,207$1.24M0.17%+441Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,219 shares; 2025Q1: 1,239 shares; 2025Q2: 1,237 shares; 2025Q3: 1,226 shares; 2025Q4: 1,865 shares 1,865$1.23M0.17%+639Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 3,020 shares; 2025Q1: 3,020 shares; 2025Q2: 3,020 shares; 2025Q3: 3,020 shares; 2025Q4: 3,020 shares 3,020$1.2M0.17%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,389 shares; 2025Q1: 2,389 shares; 2025Q2: 2,389 shares; 2025Q3: 5,730 shares; 2025Q4: 5,487 shares 5,487$1.12M0.16%-243Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,034 shares; 2024Q4: 41,032 shares; 2025Q1: 41,032 shares; 2025Q2: 39,830 shares; 2025Q3: 39,830 shares; 2025Q4: 26,248 shares 26,248$1.08M0.15%-13,582Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,698 shares; 2024Q4: 10,698 shares; 2025Q1: 10,562 shares; 2025Q2: 10,090 shares; 2025Q3: 9,646 shares; 2025Q4: 9,690 shares 9,690$1.07M0.15%+44Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,177 shares; 2024Q4: 2,163 shares; 2025Q1: 2,080 shares; 2025Q2: 2,081 shares; 2025Q3: 2,097 shares; 2025Q4: 2,157 shares 2,157$1.06M0.15%+60Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,077 shares; 2024Q4: 3,077 shares; 2025Q1: 3,031 shares; 2025Q2: 3,248 shares; 2025Q3: 2,847 shares; 2025Q4: 3,347 shares 3,347$1.05M0.15%+500Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,548 shares; 2024Q4: 3,548 shares; 2025Q1: 3,404 shares; 2025Q2: 3,503 shares; 2025Q3: 3,404 shares; 2025Q4: 3,233 shares 3,233$1.01M0.14%-171Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,435 shares; 2024Q4: 16,949 shares; 2025Q1: 10,969 shares; 2025Q2: 10,963 shares; 2025Q3: 10,438 shares; 2025Q4: 9,317 shares 9,317$981K0.14%-1,121Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,524 shares; 2024Q4: 28,775 shares; 2025Q1: 28,676 shares; 2025Q2: 28,626 shares; 2025Q3: 27,341 shares; 2025Q4: 25,569 shares 25,569$946K0.13%-1,772Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 3,340 shares; 2025Q1: 3,237 shares; 2025Q2: 3,181 shares; 2025Q3: 2,993 shares; 2025Q4: 2,677 shares 2,677$939K0.13%-316Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,943 shares; 2024Q4: 8,879 shares; 2025Q1: 8,704 shares; 2025Q2: 8,601 shares; 2025Q3: 8,530 shares; 2025Q4: 7,400 shares 7,400$867K0.12%-1,130Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 1,411 shares; 2025Q1: 1,397 shares; 2025Q2: 1,397 shares; 2025Q3: 1,397 shares; 2025Q4: 1,307 shares 1,307$866K0.12%-90Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,939 shares; 2024Q4: 11,650 shares; 2025Q1: 11,590 shares; 2025Q2: 11,462 shares; 2025Q3: 11,395 shares; 2025Q4: 11,562 shares 11,562$850K0.12%+167Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,597 shares; 2024Q4: 5,594 shares; 2025Q1: 6,033 shares; 2025Q2: 5,994 shares; 2025Q3: 6,064 shares; 2025Q4: 6,130 shares 6,130$829K0.11%+66Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,078 shares; 2024Q4: 6,276 shares; 2025Q1: 6,161 shares; 2025Q2: 6,109 shares; 2025Q3: 6,112 shares; 2025Q4: 6,193 shares 6,193$820K0.11%+81Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,252 shares; 2024Q4: 12,252 shares; 2025Q1: 12,294 shares; 2025Q2: 12,219 shares; 2025Q3: 12,389 shares; 2025Q4: 12,146 shares 12,146$807K0.11%-243Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,388 shares; 2025Q1: 1,661 shares; 2025Q2: 1,679 shares; 2025Q3: 1,682 shares; 2025Q4: 2,056 shares 2,056$800K0.11%+374Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,818 shares; 2024Q4: 7,123 shares; 2025Q1: 6,824 shares; 2025Q2: 6,824 shares; 2025Q3: 6,769 shares; 2025Q4: 6,614 shares 6,614$796K0.11%-155Timeline
TXNTEXAS INSTRS 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: 4,431 shares; 2025Q4: 4,469 shares 4,469$775K0.11%+38Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.1%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,008 shares; 2024Q4: 11,008 shares; 2025Q1: 11,182 shares; 2025Q2: 11,186 shares; 2025Q3: 11,175 shares; 2025Q4: 11,377 shares 11,377$711K0.1%+202Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,402 shares; 2025Q1: 2,405 shares; 2025Q2: 2,408 shares; 2025Q3: 2,411 shares; 2025Q4: 2,290 shares 2,290$661K0.09%-121Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,412 shares; 2025Q1: 2,332 shares; 2025Q2: 2,264 shares; 2025Q3: 2,183 shares; 2025Q4: 1,775 shares 1,775$611K0.08%-408Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,738 shares; 2024Q4: 3,738 shares; 2025Q1: 3,738 shares; 2025Q2: 3,719 shares; 2025Q3: 3,663 shares; 2025Q4: 3,558 shares 3,558$609K0.08%-105Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: 1,894 shares; 2025Q1: 1,869 shares; 2025Q2: 2,007 shares; 2025Q3: 1,872 shares; 2025Q4: 1,874 shares 1,874$604K0.08%+2Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,745 shares; 2024Q4: 3,482 shares; 2025Q1: 3,334 shares; 2025Q2: 3,171 shares; 2025Q3: 3,092 shares; 2025Q4: 2,214 shares 2,214$594K0.08%-878Timeline
CACICACI INTL 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: 1,131 shares; 2025Q4: 1,098 shares 1,098$585K0.08%-33Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 2,780 shares; 2025Q1: 2,751 shares; 2025Q2: 2,687 shares; 2025Q3: 2,687 shares; 2025Q4: 2,458 shares 2,458$563K0.08%-229Timeline
KIMKIMCO REALTY 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: 25,933 shares; 2025Q3: 26,933 shares; 2025Q4: 27,631 shares 27,631$560K0.08%+698Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 2,777 shares; 2025Q1: 3,868 shares; 2025Q2: 3,892 shares; 2025Q3: 4,153 shares; 2025Q4: 4,236 shares 4,236$547K0.08%+83Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,133 shares; 2024Q4: 3,261 shares; 2025Q1: 3,235 shares; 2025Q2: 3,022 shares; 2025Q3: 2,868 shares; 2025Q4: 2,638 shares 2,638$546K0.08%-230Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168 shares; 2024Q4: 2,047 shares; 2025Q1: 2,680 shares; 2025Q2: 2,683 shares; 2025Q3: 2,697 shares; 2025Q4: 2,731 shares 2,731$541K0.07%+34Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,593 shares; 2024Q4: 19,529 shares; 2025Q1: 19,678 shares; 2025Q2: 18,940 shares; 2025Q3: 11,828 shares; 2025Q4: 10,960 shares 10,960$539K0.07%-868Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,575 shares; 2024Q4: 10,757 shares; 2025Q1: 8,142 shares; 2025Q2: 8,242 shares; 2025Q3: 8,017 shares; 2025Q4: 7,574 shares 7,574$530K0.07%-443Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,948 shares; 2024Q4: 12,791 shares; 2025Q1: 12,391 shares; 2025Q2: 12,391 shares; 2025Q3: 12,391 shares; 2025Q4: 9,177 shares 9,177$503K0.07%-3,214Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767 shares; 2024Q4: 1,743 shares; 2025Q1: 1,696 shares; 2025Q2: 1,696 shares; 2025Q3: 1,626 shares; 2025Q4: 1,426 shares 1,426$500K0.07%-200Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,407 shares 5,407$497K0.07%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,488 shares; 2024Q4: 12,416 shares; 2025Q1: 12,032 shares; 2025Q2: 11,772 shares; 2025Q3: 11,740 shares; 2025Q4: 12,228 shares 12,228$492K0.07%+488Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 2,352 shares; 2025Q1: 2,352 shares; 2025Q2: 2,048 shares; 2025Q3: 1,909 shares; 2025Q4: 1,479 shares 1,479$488K0.07%-430Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,365 shares; 2025Q1: 1,313 shares; 2025Q2: 1,404 shares; 2025Q3: 1,313 shares; 2025Q4: 1,242 shares 1,242$476K0.07%-71Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,737 shares; 2024Q4: 5,809 shares; 2025Q1: 6,010 shares; 2025Q2: 4,980 shares; 2025Q3: 4,995 shares; 2025Q4: 5,296 shares 5,296$462K0.06%+301Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,294 shares; 2025Q1: 1,365 shares; 2025Q2: 1,356 shares; 2025Q3: 1,358 shares; 2025Q4: 1,389 shares 1,389$455K0.06%+31Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 2,970 shares; 2025Q1: 2,802 shares; 2025Q2: 2,802 shares; 2025Q3: 2,802 shares; 2025Q4: 2,591 shares 2,591$451K0.06%-211Timeline
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: not reported; 2025Q3: 4,497 shares; 2025Q4: 4,941 shares 4,941$451K0.06%+444Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 1,736 shares; 2025Q1: 1,725 shares; 2025Q2: 1,718 shares; 2025Q3: 1,713 shares; 2025Q4: 1,664 shares 1,664$448K0.06%-49Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,047 shares; 2024Q4: 5,000 shares; 2025Q1: 4,764 shares; 2025Q2: 4,166 shares; 2025Q3: 4,089 shares; 2025Q4: 3,071 shares 3,071$441K0.06%-1,018Timeline
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: 2,688 shares; 2025Q3: 2,692 shares; 2025Q4: 4,695 shares 4,695$438K0.06%+2,003Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,174 shares; 2024Q4: 6,894 shares; 2025Q1: 6,793 shares; 2025Q2: 6,621 shares; 2025Q3: 2,458 shares; 2025Q4: 1,791 shares 1,791$389K0.05%-667Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,594 shares 4,594$375K0.05%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734 shares; 2024Q4: 1,834 shares; 2025Q1: 1,230 shares; 2025Q2: 1,222 shares; 2025Q3: 1,222 shares; 2025Q4: 1,222 shares 1,222$373K0.05%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 69 shares; 2025Q1: 69 shares; 2025Q2: 69 shares; 2025Q3: 69 shares; 2025Q4: 69 shares 69$370K0.05%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 819 shares; 2025Q1: 819 shares; 2025Q2: 789 shares; 2025Q3: 789 shares; 2025Q4: 789 shares 789$367K0.05%0Timeline
DGXQUEST DIAGNOSTICS 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: 2,014 shares; 2025Q3: 2,031 shares; 2025Q4: 2,082 shares 2,082$361K0.05%+51Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,892 shares; 2024Q4: 15,892 shares; 2025Q1: 15,892 shares; 2025Q2: 15,613 shares; 2025Q3: 15,650 shares; 2025Q4: 14,384 shares 14,384$358K0.05%-1,266Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,628 shares; 2025Q1: 2,628 shares; 2025Q2: 2,628 shares; 2025Q3: 2,548 shares; 2025Q4: 2,165 shares 2,165$347K0.05%-383Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,890 shares; 2025Q1: 1,964 shares; 2025Q2: 1,965 shares; 2025Q3: 1,965 shares; 2025Q4: 1,769 shares 1,769$345K0.05%-196Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 5,510 shares; 2025Q1: 5,510 shares; 2025Q2: 5,510 shares; 2025Q3: 5,510 shares; 2025Q4: 5,522 shares 5,522$318K0.04%+12Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,961 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,169 shares; 2025Q3: 4,820 shares; 2025Q4: 4,821 shares 4,821$318K0.04%+1Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,060 shares; 2025Q1: 1,946 shares; 2025Q2: 1,946 shares; 2025Q3: 1,946 shares; 2025Q4: 1,697 shares 1,697$315K0.04%-249Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,324 shares; 2024Q4: 4,034 shares; 2025Q1: 4,034 shares; 2025Q2: 4,011 shares; 2025Q3: 4,011 shares; 2025Q4: 4,011 shares 4,011$309K0.04%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,775 shares; 2024Q4: 99,481 shares; 2025Q1: 2,146 shares; 2025Q2: 1,239 shares; 2025Q3: 1,240 shares; 2025Q4: 1,189 shares 1,189$307K0.04%-51Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 93 shares; 2025Q1: 93 shares; 2025Q2: 93 shares; 2025Q3: 93 shares; 2025Q4: 86 shares 86$292K0.04%-7Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,431 shares; 2025Q1: 874 shares; 2025Q2: 854 shares; 2025Q3: 854 shares; 2025Q4: 854 shares 854$288K0.04%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,821 shares; 2024Q4: 6,864 shares; 2025Q1: 6,122 shares; 2025Q2: 6,158 shares; 2025Q3: 6,158 shares; 2025Q4: 6,158 shares 6,158$284K0.04%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,985 shares; 2025Q1: 1,985 shares; 2025Q2: 1,985 shares; 2025Q3: 1,985 shares; 2025Q4: 1,841 shares 1,841$281K0.04%-144Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,720 shares; 2025Q1: 3,720 shares; 2025Q2: 3,873 shares; 2025Q3: 3,720 shares; 2025Q4: 3,420 shares 3,420$275K0.04%-300Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,708 shares; 2025Q2: 12,693 shares; 2025Q3: 12,693 shares; 2025Q4: 12,693 shares 12,693$268K0.04%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418 shares; 2024Q4: 418 shares; 2025Q1: 418 shares; 2025Q2: 418 shares; 2025Q3: 418 shares; 2025Q4: 418 shares 418$262K0.04%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 788 shares; 2025Q1: 788 shares; 2025Q2: 880 shares; 2025Q3: 788 shares; 2025Q4: 788 shares 788$251K0.03%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,135 shares; 2025Q1: 1,117 shares; 2025Q2: 1,117 shares; 2025Q3: 1,117 shares; 2025Q4: 1,044 shares 1,044$234K0.03%-73Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$220K0.03%0Timeline
ENBENBRIDGE 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: 4,443 shares; 2025Q3: 4,443 shares; 2025Q4: 4,443 shares 4,443$213K0.03%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,142 shares 1,142$209K0.03%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,941 shares; 2025Q2: not reported; 2025Q3: 5,944 shares; 2025Q4: 5,946 shares 5,946$207K0.03%+2Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,396 shares; 2025Q3: 1,261 shares; 2025Q4: 1,264 shares 1,264$206K0.03%+3Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR1,289,241$32.5Mshares
ZTSZOETIS INC3,895$570Kshares
IQVIQVIA HLDGS INC1,465$278Kshares
EAELECTRONIC ARTS INC1,317$266Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,000$207Kshares
BDXBECTON DICKINSON & CO1,084$203Kshares
VZVERIZON COMMUNICATIONS INC4,574$201Kshares

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 0001398344-26-002160 base2026-02-04acceptance time not in the bulk data set