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Graves Light Lenhart Wealth, Inc.

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13F filer, CIK 1759803, HARRISONBURG, VA

Graves Light Lenhart Wealth, Inc. reported $942,923,385 across 191 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 47.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001759803-26-000001

Period
2025-12-31
Reported value
$943M
Holdings
191
Top 10 weight
47.56%
New
8
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCFadded+216,737$9.22M
DFNMadded+87,639$4.22M
IEFAadded+36,025$3.22M
DFAXadded+83,572$2.74M
AGGadded+19,132$1.91M

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
DDexited-54,851-$4.27M
FXNCexited-60,637-$1.38M
GOOGLreduced-4,017-$1.26M
BILreduced-11,961-$1.09M
DISreduced-5,999-$683K

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 0001759803-26-000001, largest first. % of portfolio is the value over $942,923,385, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 995,574 shares; 2025Q1: 998,158 shares; 2025Q2: 1,010,986 shares; 2025Q3: 1,026,969 shares; 2025Q4: 1,046,101 shares 1,046,101$104M11.08%+19,132Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 815,827 shares; 2025Q1: 843,750 shares; 2025Q2: 867,010 shares; 2025Q3: 894,877 shares; 2025Q4: 930,902 shares 930,902$83.3M8.83%+36,025Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 533,627 shares; 2025Q1: 651,815 shares; 2025Q2: 682,530 shares; 2025Q3: 942,738 shares; 2025Q4: 1,159,475 shares 1,159,475$49.3M5.23%+216,737Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,108 shares; 2025Q1: 79,454 shares; 2025Q2: 74,402 shares; 2025Q3: 74,849 shares; 2025Q4: 74,331 shares 74,331$37.4M3.96%-518Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 278,618 shares; 2025Q1: 283,301 shares; 2025Q2: 288,199 shares; 2025Q3: 283,897 shares; 2025Q4: 292,917 shares 292,917$35.2M3.73%+9,020Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 481,432 shares; 2025Q1: 490,165 shares; 2025Q2: 491,387 shares; 2025Q3: 480,056 shares; 2025Q4: 494,475 shares 494,475$32.6M3.46%+14,419Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,620 shares; 2025Q1: 117,082 shares; 2025Q2: 109,948 shares; 2025Q3: 110,205 shares; 2025Q4: 108,300 shares 108,300$29.4M3.12%-1,905Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,854 shares; 2025Q1: 188,579 shares; 2025Q2: 183,041 shares; 2025Q3: 183,268 shares; 2025Q4: 180,976 shares 180,976$26M2.75%-2,292Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,778 shares; 2025Q1: 118,823 shares; 2025Q2: 117,041 shares; 2025Q3: 116,647 shares; 2025Q4: 115,603 shares 115,603$25.4M2.69%-1,044Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 192,403 shares; 2025Q1: 191,308 shares; 2025Q2: 189,852 shares; 2025Q3: 182,363 shares; 2025Q4: 181,949 shares 181,949$25.3M2.69%-414Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 271,651 shares; 2025Q1: 275,082 shares; 2025Q2: 281,332 shares; 2025Q3: 293,774 shares; 2025Q4: 309,395 shares 309,395$24.7M2.62%+15,621Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 252,999 shares; 2025Q1: 259,796 shares; 2025Q2: 267,000 shares; 2025Q3: 277,932 shares; 2025Q4: 295,174 shares 295,174$23.3M2.47%+17,242Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,690 shares; 2025Q1: 143,624 shares; 2025Q2: 140,965 shares; 2025Q3: 141,751 shares; 2025Q4: 143,345 shares 143,345$22.2M2.35%+1,594Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,115 shares; 2025Q1: 79,537 shares; 2025Q2: 77,131 shares; 2025Q3: 74,169 shares; 2025Q4: 70,152 shares 70,152$22M2.33%-4,017Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 607,770 shares; 2025Q1: 610,500 shares; 2025Q2: 625,015 shares; 2025Q3: 634,788 shares; 2025Q4: 672,914 shares 672,914$18.5M1.96%+38,126Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 232,754 shares; 2025Q1: 237,138 shares; 2025Q2: 229,618 shares; 2025Q3: 232,606 shares; 2025Q4: 237,015 shares 237,015$17.8M1.89%+4,409Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 233,305 shares; 2025Q1: 251,198 shares; 2025Q2: 246,063 shares; 2025Q3: 274,291 shares; 2025Q4: 361,930 shares 361,930$17.4M1.85%+87,639Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,926 shares; 2025Q1: 31,686 shares; 2025Q2: 32,790 shares; 2025Q3: 33,938 shares; 2025Q4: 34,752 shares 34,752$15.5M1.64%+814Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 242,207 shares; 2025Q1: 256,317 shares; 2025Q2: 272,236 shares; 2025Q3: 294,215 shares; 2025Q4: 324,902 shares 324,902$15.1M1.61%+30,687Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,044 shares; 2025Q1: 60,712 shares; 2025Q2: 62,337 shares; 2025Q3: 63,664 shares; 2025Q4: 66,600 shares 66,600$13.6M1.45%+2,936Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,868 shares; 2025Q2: 74,206 shares; 2025Q3: 289,011 shares; 2025Q4: 372,583 shares 372,583$12.2M1.29%+83,572Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 300,108 shares; 2025Q1: 314,354 shares; 2025Q2: 323,304 shares; 2025Q3: 337,268 shares; 2025Q4: 353,652 shares 353,652$11.9M1.27%+16,384Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,854 shares; 2025Q1: 50,761 shares; 2025Q2: 50,710 shares; 2025Q3: 50,936 shares; 2025Q4: 50,666 shares 50,666$11.7M1.24%-270Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,934 shares; 2025Q1: 40,782 shares; 2025Q2: 38,583 shares; 2025Q3: 37,581 shares; 2025Q4: 35,491 shares 35,491$11.4M1.21%-2,090Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,103 shares; 2025Q1: 34,073 shares; 2025Q2: 33,857 shares; 2025Q3: 25,692 shares; 2025Q4: 25,497 shares 25,497$9.52M1.01%-195Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,446 shares; 2025Q1: 119,332 shares; 2025Q2: 123,674 shares; 2025Q3: 122,518 shares; 2025Q4: 123,156 shares 123,156$9.12M0.97%+638Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,282 shares; 2025Q1: 28,381 shares; 2025Q2: 27,546 shares; 2025Q3: 27,550 shares; 2025Q4: 27,034 shares 27,034$9.06M0.96%-516Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,700 shares; 2025Q1: 105,294 shares; 2025Q2: 113,157 shares; 2025Q3: 131,311 shares; 2025Q4: 166,073 shares 166,073$8.35M0.89%+34,762Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,621 shares; 2025Q1: 148,725 shares; 2025Q2: 149,685 shares; 2025Q3: 155,834 shares; 2025Q4: 165,299 shares 165,299$8.18M0.87%+9,465Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,483 shares; 2025Q1: 121,455 shares; 2025Q2: 101,650 shares; 2025Q3: 97,857 shares; 2025Q4: 85,896 shares 85,896$7.85M0.83%-11,961Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,044 shares; 2025Q1: 27,924 shares; 2025Q2: 25,644 shares; 2025Q3: 25,025 shares; 2025Q4: 24,852 shares 24,852$7.8M0.83%-173Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,634 shares; 2025Q1: 56,634 shares; 2025Q2: 55,973 shares; 2025Q3: 55,973 shares; 2025Q4: 55,973 shares 55,973$7.23M0.77%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,463 shares; 2025Q1: 96,463 shares; 2025Q2: 96,463 shares; 2025Q3: 96,458 shares; 2025Q4: 96,458 shares 96,458$7.11M0.75%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,720 shares; 2025Q1: 106,153 shares; 2025Q2: 106,153 shares; 2025Q3: 107,204 shares; 2025Q4: 107,832 shares 107,832$6.74M0.71%+628Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,073 shares; 2025Q1: 11,062 shares; 2025Q2: 11,044 shares; 2025Q3: 9,670 shares; 2025Q4: 9,655 shares 9,655$6.61M0.7%-15Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,318 shares; 2025Q1: 41,328 shares; 2025Q2: 39,322 shares; 2025Q3: 39,398 shares; 2025Q4: 39,555 shares 39,555$6.03M0.64%+157Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,715 shares; 2025Q1: 11,849 shares; 2025Q2: 11,828 shares; 2025Q3: 12,185 shares; 2025Q4: 11,625 shares 11,625$5.62M0.6%-560Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,843 shares; 2025Q1: 69,240 shares; 2025Q2: 68,877 shares; 2025Q3: 62,611 shares; 2025Q4: 61,933 shares 61,933$5.46M0.58%-678Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,809 shares; 2025Q1: 61,611 shares; 2025Q2: 63,050 shares; 2025Q3: 80,317 shares; 2025Q4: 98,716 shares 98,716$5.03M0.53%+18,399Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,156 shares; 2025Q1: 69,860 shares; 2025Q2: 68,457 shares; 2025Q3: 68,260 shares; 2025Q4: 68,052 shares 68,052$5.01M0.53%-208Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,377 shares; 2025Q1: 46,328 shares; 2025Q2: 44,689 shares; 2025Q3: 40,089 shares; 2025Q4: 38,670 shares 38,670$4.77M0.51%-1,419Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,649 shares; 2025Q1: 40,597 shares; 2025Q2: 40,636 shares; 2025Q3: 40,065 shares; 2025Q4: 41,257 shares 41,257$4.69M0.5%+1,192Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$4.53M0.48%0Timeline
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: restricted; 2024Q4: 6,498 shares; 2025Q1: 6,298 shares; 2025Q2: 6,294 shares; 2025Q3: 6,386 shares; 2025Q4: 6,383 shares 6,383$4.35M0.46%-3Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,706 shares; 2025Q1: 86,002 shares; 2025Q2: 85,709 shares; 2025Q3: 85,738 shares; 2025Q4: 86,625 shares 86,625$4.15M0.44%+887Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,650 shares; 2025Q1: 30,388 shares; 2025Q2: 28,740 shares; 2025Q3: 28,180 shares; 2025Q4: 27,882 shares 27,882$3.94M0.42%-298Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,171 shares; 2025Q1: 31,055 shares; 2025Q2: 33,696 shares; 2025Q3: 32,466 shares; 2025Q4: 31,788 shares 31,788$3.83M0.41%-678Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,447 shares; 2025Q1: 36,112 shares; 2025Q2: 35,676 shares; 2025Q3: 35,576 shares; 2025Q4: 35,507 shares 35,507$3.41M0.36%-69Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,257 shares; 2025Q1: 34,288 shares; 2025Q2: 33,866 shares; 2025Q3: 33,009 shares; 2025Q4: 27,010 shares 27,010$3.07M0.33%-5,999Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,879 shares; 2025Q1: 47,879 shares; 2025Q2: 47,886 shares; 2025Q3: 44,161 shares; 2025Q4: 44,169 shares 44,169$2.97M0.31%+8Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,648 shares; 2025Q1: 10,675 shares; 2025Q2: 10,675 shares; 2025Q3: 10,933 shares; 2025Q4: 11,070 shares 11,070$2.86M0.3%+137Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,044 shares; 2025Q1: 12,044 shares; 2025Q2: 12,044 shares; 2025Q3: 13,019 shares; 2025Q4: 13,020 shares 13,020$2.76M0.29%+1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,798 shares; 2025Q1: 2,803 shares; 2025Q2: 2,507 shares; 2025Q3: 2,507 shares; 2025Q4: 2,507 shares 2,507$2.69M0.29%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,978 shares; 2025Q1: 12,978 shares; 2025Q2: 12,978 shares; 2025Q3: 12,978 shares; 2025Q4: 12,978 shares 12,978$2.68M0.28%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,473 shares; 2025Q1: 8,564 shares; 2025Q2: 8,564 shares; 2025Q3: 8,952 shares; 2025Q4: 9,044 shares 9,044$2.62M0.28%+92Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,026 shares; 2025Q1: 2,950 shares; 2025Q2: 2,952 shares; 2025Q3: 2,903 shares; 2025Q4: 2,918 shares 2,918$2.52M0.27%+15Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,253 shares; 2025Q1: 5,254 shares; 2025Q2: 4,651 shares; 2025Q3: 5,048 shares; 2025Q4: 5,048 shares 5,048$2.43M0.26%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,220 shares; 2025Q1: 52,039 shares; 2025Q2: 51,522 shares; 2025Q3: 47,057 shares; 2025Q4: 45,172 shares 45,172$2.22M0.24%-1,885Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,872 shares; 2025Q1: 16,993 shares; 2025Q2: 16,434 shares; 2025Q3: 15,803 shares; 2025Q4: 15,343 shares 15,343$2.2M0.23%-460Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,713 shares; 2025Q1: 4,694 shares; 2025Q2: 4,691 shares; 2025Q3: 4,666 shares; 2025Q4: 4,351 shares 4,351$2.12M0.23%-315Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,403 shares; 2025Q1: 15,129 shares; 2025Q2: 16,618 shares; 2025Q3: 19,073 shares; 2025Q4: 18,537 shares 18,537$1.95M0.21%-536Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,975 shares; 2025Q1: 17,951 shares; 2025Q2: 18,384 shares; 2025Q3: 16,928 shares; 2025Q4: 16,629 shares 16,629$1.95M0.21%-299Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,072 shares; 2025Q1: 21,075 shares; 2025Q2: 21,078 shares; 2025Q3: 20,702 shares; 2025Q4: 20,682 shares 20,682$1.93M0.2%-20Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,255 shares; 2025Q1: 20,369 shares; 2025Q2: 24,235 shares; 2025Q3: 24,247 shares; 2025Q4: 25,743 shares 25,743$1.79M0.19%+1,496Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,388 shares; 2025Q1: 9,728 shares; 2025Q2: 16,654 shares; 2025Q3: 16,546 shares; 2025Q4: 16,546 shares 16,546$1.77M0.19%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,112 shares 53,112$1.76M0.19%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,750 shares; 2025Q1: 10,478 shares; 2025Q2: 9,038 shares; 2025Q3: 9,038 shares; 2025Q4: 8,933 shares 8,933$1.62M0.17%-105Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,557 shares; 2025Q1: 33,867 shares; 2025Q2: 34,825 shares; 2025Q3: 31,350 shares; 2025Q4: 27,581 shares 27,581$1.62M0.17%-3,769Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,432 shares; 2025Q1: 11,339 shares; 2025Q2: 11,363 shares; 2025Q3: 10,997 shares; 2025Q4: 11,017 shares 11,017$1.55M0.16%+20Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,946 shares; 2025Q1: 8,218 shares; 2025Q2: 8,223 shares; 2025Q3: 8,105 shares; 2025Q4: 7,220 shares 7,220$1.49M0.16%-885Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,902 shares; 2025Q1: 24,983 shares; 2025Q2: 24,991 shares; 2025Q3: 24,787 shares; 2025Q4: 24,792 shares 24,792$1.36M0.14%+5Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$1.35M0.14%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,010 shares; 2025Q1: 7,095 shares; 2025Q2: 7,074 shares; 2025Q3: 6,808 shares; 2025Q4: 6,732 shares 6,732$1.31M0.14%-76Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,054 shares; 2025Q1: 56,805 shares; 2025Q2: 56,835 shares; 2025Q3: 56,279 shares; 2025Q4: 56,107 shares 56,107$1.31M0.14%-172Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,892 shares; 2025Q1: 8,892 shares; 2025Q2: 6,748 shares; 2025Q3: 6,748 shares; 2025Q4: 6,348 shares 6,348$1.27M0.13%-400Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,042 shares; 2025Q1: 3,266 shares; 2025Q2: 3,266 shares; 2025Q3: 3,637 shares; 2025Q4: 3,591 shares 3,591$1.24M0.13%-46Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,935 shares; 2025Q1: 8,935 shares; 2025Q2: 8,935 shares; 2025Q3: 9,335 shares; 2025Q4: 8,875 shares 8,875$1.18M0.12%-460Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,605 shares; 2025Q1: 5,049 shares; 2025Q2: 5,023 shares; 2025Q3: 6,131 shares; 2025Q4: 5,895 shares 5,895$1.1M0.12%-236Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,948 shares; 2025Q1: 1,697 shares; 2025Q2: 1,736 shares; 2025Q3: 1,744 shares; 2025Q4: 1,744 shares 1,744$1.09M0.12%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,446 shares; 2025Q1: 27,507 shares; 2025Q2: 28,433 shares; 2025Q3: 27,223 shares; 2025Q4: 27,298 shares 27,298$1.04M0.11%+75Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,936 shares; 2025Q1: 2,875 shares; 2025Q2: 2,818 shares; 2025Q3: 2,901 shares; 2025Q4: 2,901 shares 2,901$1.02M0.11%0Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,374 shares 13,374$1.01M0.11%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,909 shares; 2025Q1: 10,817 shares; 2025Q2: 10,812 shares; 2025Q3: 10,812 shares; 2025Q4: 10,712 shares 10,712$1.01M0.11%-100Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,683 shares; 2025Q1: 2,751 shares; 2025Q2: 2,751 shares; 2025Q3: 2,750 shares; 2025Q4: 2,610 shares 2,610$966K0.1%-140Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,300 shares; 2025Q1: 3,304 shares; 2025Q2: 3,305 shares; 2025Q3: 3,306 shares; 2025Q4: 3,239 shares 3,239$959K0.1%-67Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,669 shares; 2025Q1: 7,518 shares; 2025Q2: 7,210 shares; 2025Q3: 7,165 shares; 2025Q4: 6,672 shares 6,672$958K0.1%-493Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,094 shares; 2025Q1: 4,094 shares; 2025Q2: 4,278 shares; 2025Q3: 4,322 shares; 2025Q4: 4,325 shares 4,325$916K0.1%+3Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,792 shares; 2025Q1: 3,453 shares; 2025Q2: 3,453 shares; 2025Q3: 4,133 shares; 2025Q4: 3,869 shares 3,869$884K0.09%-264Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,905 shares; 2025Q1: 2,908 shares; 2025Q2: 2,908 shares; 2025Q3: 2,864 shares; 2025Q4: 2,864 shares 2,864$882K0.09%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,708 shares; 2025Q1: 2,780 shares; 2025Q2: 2,763 shares; 2025Q3: 2,961 shares; 2025Q4: 2,860 shares 2,860$874K0.09%-101Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 930 shares; 2025Q1: 931 shares; 2025Q2: 931 shares; 2025Q3: 1,059 shares; 2025Q4: 1,059 shares 1,059$869K0.09%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,977 shares; 2025Q1: 23,141 shares; 2025Q2: 22,979 shares; 2025Q3: 20,787 shares; 2025Q4: 19,906 shares 19,906$811K0.09%-881Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,788 shares; 2025Q1: 6,771 shares; 2025Q2: 6,771 shares; 2025Q3: 6,870 shares; 2025Q4: 6,870 shares 6,870$792K0.08%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,601 shares; 2025Q1: 4,586 shares; 2025Q2: 3,598 shares; 2025Q3: 3,598 shares; 2025Q4: 3,598 shares 3,598$751K0.08%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,523 shares; 2025Q1: 7,457 shares; 2025Q2: 7,220 shares; 2025Q3: 7,220 shares; 2025Q4: 7,136 shares 7,136$749K0.08%-84Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,793 shares; 2025Q1: 20,548 shares; 2025Q2: 20,565 shares; 2025Q3: 20,932 shares; 2025Q4: 20,575 shares 20,575$746K0.08%-357Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,137 shares; 2025Q1: 1,087 shares; 2025Q2: 1,087 shares; 2025Q3: 980 shares; 2025Q4: 980 shares 980$739K0.08%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,402 shares; 2025Q1: 9,412 shares; 2025Q2: 8,436 shares; 2025Q3: 8,438 shares; 2025Q4: 8,449 shares 8,449$737K0.08%+11Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,315 shares; 2025Q1: 2,163 shares; 2025Q2: 2,059 shares; 2025Q3: 2,034 shares; 2025Q4: 2,023 shares 2,023$696K0.07%-11Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,230 shares; 2025Q1: 1,232 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares; 2025Q4: 1,212 shares 1,212$694K0.07%-21Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,374 shares; 2025Q1: 2,374 shares; 2025Q2: 2,374 shares; 2025Q3: 2,384 shares; 2025Q4: 2,384 shares 2,384$686K0.07%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,672 shares; 2025Q1: 1,720 shares; 2025Q2: 1,720 shares; 2025Q3: 2,039 shares; 2025Q4: 2,039 shares 2,039$673K0.07%0Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,406 shares; 2025Q1: 11,406 shares; 2025Q2: 10,703 shares; 2025Q3: 10,703 shares; 2025Q4: 10,703 shares 10,703$650K0.07%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,372 shares; 2025Q1: 9,648 shares; 2025Q2: 9,649 shares; 2025Q3: 9,274 shares; 2025Q4: 9,275 shares 9,275$648K0.07%+1Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,430 shares; 2025Q1: 19,465 shares; 2025Q2: 19,524 shares; 2025Q3: 19,583 shares; 2025Q4: 19,641 shares 19,641$646K0.07%+58Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,942 shares; 2025Q1: 3,942 shares; 2025Q2: 3,852 shares; 2025Q3: 3,852 shares; 2025Q4: 3,643 shares 3,643$615K0.07%-209Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 838 shares; 2025Q1: 838 shares; 2025Q2: 838 shares; 2025Q3: 1,312 shares; 2025Q4: 1,241 shares 1,241$587K0.06%-71Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,613 shares; 2025Q1: 4,474 shares; 2025Q2: 4,474 shares; 2025Q3: 4,474 shares; 2025Q4: 4,474 shares 4,474$561K0.06%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,605 shares; 2025Q1: 3,610 shares; 2025Q2: 3,610 shares; 2025Q3: 3,605 shares; 2025Q4: 3,490 shares 3,490$559K0.06%-115Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,722 shares; 2025Q1: 1,874 shares; 2025Q2: 1,874 shares; 2025Q3: 2,804 shares; 2025Q4: 2,804 shares 2,804$498K0.05%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,048 shares; 2025Q1: 14,048 shares; 2025Q2: 14,048 shares; 2025Q3: 14,048 shares; 2025Q4: 14,048 shares 14,048$496K0.05%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,443 shares; 2025Q1: 1,443 shares; 2025Q2: 1,443 shares; 2025Q3: 1,443 shares; 2025Q4: 1,443 shares 1,443$495K0.05%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,746 shares; 2025Q1: 1,717 shares; 2025Q2: 1,706 shares; 2025Q3: 1,673 shares; 2025Q4: 1,673 shares 1,673$483K0.05%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,023 shares; 2025Q1: 3,866 shares; 2025Q2: 3,734 shares; 2025Q3: 3,734 shares; 2025Q4: 3,734 shares 3,734$470K0.05%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,992 shares; 2025Q1: 7,578 shares; 2025Q2: 6,992 shares; 2025Q3: 6,789 shares; 2025Q4: 6,575 shares 6,575$470K0.05%-214Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,712 shares; 2025Q1: 21,709 shares; 2025Q2: 20,645 shares; 2025Q3: 19,307 shares; 2025Q4: 18,890 shares 18,890$469K0.05%-417Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,442 shares; 2025Q1: 2,445 shares; 2025Q2: 2,446 shares; 2025Q3: 2,446 shares; 2025Q4: 2,246 shares 2,246$467K0.05%-200Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 716 shares; 2025Q1: 717 shares; 2025Q2: 717 shares; 2025Q3: 698 shares; 2025Q4: 698 shares 698$456K0.05%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,673 shares; 2025Q3: 5,187 shares; 2025Q4: 5,199 shares 5,199$455K0.05%+12Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,920 shares; 2025Q1: 13,915 shares; 2025Q2: 13,099 shares; 2025Q3: 11,573 shares; 2025Q4: 11,573 shares 11,573$444K0.05%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,688 shares; 2025Q1: 1,688 shares; 2025Q2: 1,688 shares; 2025Q3: 2,325 shares; 2025Q4: 1,394 shares 1,394$439K0.05%-931Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,598 shares; 2025Q1: 10,598 shares; 2025Q2: 10,598 shares; 2025Q3: 8,935 shares; 2025Q4: 8,935 shares 8,935$427K0.05%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,213 shares; 2025Q1: 4,218 shares; 2025Q2: 4,859 shares; 2025Q3: 5,254 shares; 2025Q4: 5,258 shares 5,258$415K0.04%+4Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 563 shares; 2025Q3: 600 shares; 2025Q4: 623 shares 623$411K0.04%+23Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,196 shares; 2025Q1: 6,196 shares; 2025Q2: 6,016 shares; 2025Q3: 6,016 shares; 2025Q4: 5,696 shares 5,696$401K0.04%-320Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,205 shares; 2025Q1: 1,207 shares; 2025Q2: 1,207 shares; 2025Q3: 1,205 shares; 2025Q4: 1,205 shares 1,205$394K0.04%0Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,407 shares; 2025Q1: 3,407 shares; 2025Q2: 3,407 shares; 2025Q3: 3,407 shares; 2025Q4: 3,407 shares 3,407$392K0.04%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,967 shares; 2025Q1: 2,967 shares; 2025Q2: 2,967 shares; 2025Q3: 3,769 shares; 2025Q4: 3,769 shares 3,769$386K0.04%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,396 shares; 2025Q1: 1,454 shares; 2025Q2: 1,454 shares; 2025Q3: 1,454 shares; 2025Q4: 1,454 shares 1,454$374K0.04%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 543 shares; 2025Q1: 512 shares; 2025Q2: not reported; 2025Q3: 418 shares; 2025Q4: 418 shares 418$367K0.04%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,971 shares; 2025Q1: 13,971 shares; 2025Q2: 13,971 shares; 2025Q3: 13,971 shares; 2025Q4: 13,863 shares 13,863$364K0.04%-108Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,112 shares; 2025Q1: 1,912 shares; 2025Q2: 1,916 shares; 2025Q3: 1,920 shares; 2025Q4: 1,925 shares 1,925$356K0.04%+5Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,555 shares; 2025Q1: 4,788 shares; 2025Q2: 4,713 shares; 2025Q3: 4,673 shares; 2025Q4: 4,618 shares 4,618$356K0.04%-55Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares; 2025Q4: 2,949 shares 2,949$352K0.04%+1,474Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 660 shares; 2025Q1: 663 shares; 2025Q2: 663 shares; 2025Q3: 663 shares; 2025Q4: 663 shares 663$338K0.04%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 801 shares; 2025Q1: 801 shares; 2025Q2: 801 shares; 2025Q3: 801 shares; 2025Q4: 801 shares 801$338K0.04%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,359 shares; 2025Q1: 1,359 shares; 2025Q2: 1,171 shares; 2025Q3: 1,171 shares; 2025Q4: 2,342 shares 2,342$337K0.04%+1,171Timeline
DOGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,348 shares 14,348$337K0.04%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares 1,620$332K0.04%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,330 shares; 2025Q1: 1,333 shares; 2025Q2: 1,333 shares; 2025Q3: 1,330 shares; 2025Q4: 1,330 shares 1,330$328K0.03%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 488 shares; 2025Q1: 488 shares; 2025Q2: 465 shares; 2025Q3: 445 shares; 2025Q4: 531 shares 531$326K0.03%+86Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,145 shares; 2025Q1: 1,701 shares; 2025Q2: 1,494 shares; 2025Q3: 1,397 shares; 2025Q4: 1,319 shares 1,319$326K0.03%-78Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,851 shares; 2025Q1: 4,851 shares; 2025Q2: 4,851 shares; 2025Q3: 4,851 shares; 2025Q4: 4,851 shares 4,851$325K0.03%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,492 shares; 2025Q1: 1,554 shares; 2025Q2: 1,518 shares; 2025Q3: 1,381 shares; 2025Q4: 1,381 shares 1,381$319K0.03%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,690 shares; 2025Q1: 5,690 shares; 2025Q2: 5,690 shares; 2025Q3: 5,690 shares; 2025Q4: 4,879 shares 4,879$318K0.03%-811Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,051 shares; 2025Q1: 3,051 shares; 2025Q2: 3,051 shares; 2025Q3: 3,051 shares; 2025Q4: 3,051 shares 3,051$318K0.03%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$315K0.03%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,568 shares; 2025Q3: 1,571 shares; 2025Q4: 1,575 shares 1,575$306K0.03%+4Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 962 shares; 2025Q1: 962 shares; 2025Q2: 962 shares; 2025Q3: 962 shares; 2025Q4: 769 shares 769$305K0.03%-193Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,177 shares; 2025Q3: 1,177 shares; 2025Q4: 1,177 shares 1,177$302K0.03%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,540 shares; 2025Q1: 1,543 shares; 2025Q2: 1,543 shares; 2025Q3: 1,543 shares; 2025Q4: 1,393 shares 1,393$302K0.03%-150Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,603 shares; 2025Q1: 1,380 shares; 2025Q2: 1,207 shares; 2025Q3: 1,208 shares; 2025Q4: 1,210 shares 1,210$292K0.03%+2Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,262 shares; 2025Q1: 1,270 shares; 2025Q2: 1,270 shares; 2025Q3: 1,270 shares; 2025Q4: 1,270 shares 1,270$291K0.03%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,820 shares; 2025Q1: 12,738 shares; 2025Q2: 12,738 shares; 2025Q3: 12,739 shares; 2025Q4: 11,910 shares 11,910$290K0.03%-829Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 940 shares 940$286K0.03%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,543 shares; 2025Q1: 11,573 shares; 2025Q2: 11,261 shares; 2025Q3: 11,042 shares; 2025Q4: 11,324 shares 11,324$282K0.03%+282Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,155 shares; 2025Q1: 6,155 shares; 2025Q2: not reported; 2025Q3: 5,213 shares; 2025Q4: 5,207 shares 5,207$278K0.03%-6Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,493 shares; 2025Q1: 6,493 shares; 2025Q2: 6,571 shares; 2025Q3: 5,935 shares; 2025Q4: 5,935 shares 5,935$278K0.03%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,254 shares; 2025Q4: 3,254 shares 3,254$275K0.03%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$273K0.03%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,800 shares; 2025Q1: 6,815 shares; 2025Q2: 6,832 shares; 2025Q3: 6,848 shares; 2025Q4: 6,862 shares 6,862$272K0.03%+14Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,828 shares; 2025Q1: 23,828 shares; 2025Q2: 23,828 shares; 2025Q3: 23,828 shares; 2025Q4: 23,828 shares 23,828$269K0.03%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 391 shares; 2025Q1: 392 shares; 2025Q2: 392 shares; 2025Q3: 392 shares; 2025Q4: 392 shares 392$260K0.03%0Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,996 shares; 2025Q2: 5,996 shares; 2025Q3: 5,996 shares; 2025Q4: 5,996 shares 5,996$257K0.03%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,902 shares; 2025Q1: 1,904 shares; 2025Q2: 1,905 shares; 2025Q3: 1,907 shares; 2025Q4: 1,910 shares 1,910$255K0.03%+3Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,145 shares; 2025Q1: 2,145 shares; 2025Q2: 2,145 shares; 2025Q3: 2,145 shares; 2025Q4: 2,145 shares 2,145$255K0.03%0Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,224 shares; 2025Q1: 41,224 shares; 2025Q2: 41,224 shares; 2025Q3: 41,224 shares; 2025Q4: 41,224 shares 41,224$254K0.03%0Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,289 shares; 2025Q1: 37,289 shares; 2025Q2: 37,289 shares; 2025Q3: 24,462 shares; 2025Q4: 21,665 shares 21,665$250K0.03%-2,797Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 604 shares; 2025Q1: 606 shares; 2025Q2: 606 shares; 2025Q3: 506 shares; 2025Q4: 506 shares 506$248K0.03%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,088 shares; 2025Q1: 1,095 shares; 2025Q2: 1,095 shares; 2025Q3: 1,095 shares; 2025Q4: 1,095 shares 1,095$241K0.03%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,516 shares; 2025Q1: 5,521 shares; 2025Q2: 4,863 shares; 2025Q3: 4,838 shares; 2025Q4: 4,455 shares 4,455$240K0.03%-383Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,257 shares; 2025Q1: 6,257 shares; 2025Q2: 6,257 shares; 2025Q3: 6,257 shares; 2025Q4: 6,257 shares 6,257$240K0.03%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,494 shares; 2025Q1: 3,020 shares; 2025Q2: 2,655 shares; 2025Q3: 1,579 shares; 2025Q4: 1,579 shares 1,579$235K0.02%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,998 shares; 2025Q3: 1,998 shares; 2025Q4: 1,998 shares 1,998$235K0.02%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,196 shares; 2025Q1: 3,196 shares; 2025Q2: 3,196 shares; 2025Q3: 3,196 shares; 2025Q4: 3,196 shares 3,196$235K0.02%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,116 shares; 2025Q2: 4,116 shares; 2025Q3: 4,116 shares; 2025Q4: 4,116 shares 4,116$225K0.02%0Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares 3,900$222K0.02%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,545 shares; 2025Q3: 2,545 shares; 2025Q4: 2,557 shares 2,557$221K0.02%+12Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,660 shares; 2025Q4: 4,660 shares 4,660$219K0.02%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 455 shares; 2025Q2: 456 shares; 2025Q3: 457 shares; 2025Q4: 458 shares 458$213K0.02%+1Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 720 shares 720$213K0.02%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 670 shares 670$211K0.02%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,439 shares; 2025Q4: 4,878 shares 4,878$208K0.02%+2,439Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,120 shares 1,120$208K0.02%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 967 shares 967$207K0.02%newTimeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,218 shares 3,218$201K0.02%newTimeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,253 shares; 2025Q1: 10,253 shares; 2025Q2: 10,253 shares; 2025Q3: 10,253 shares; 2025Q4: 10,253 shares 10,253$165K0.02%0Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,728 shares; 2025Q1: 13,728 shares; 2025Q2: 13,728 shares; 2025Q3: 13,728 shares; 2025Q4: 13,728 shares 13,728$159K0.02%0Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$118K0.01%0Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$94.2K0.01%0Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,300 shares; 2025Q1: 14,300 shares; 2025Q2: 14,300 shares; 2025Q3: 14,300 shares; 2025Q4: 14,300 shares 14,300$47.8K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DDDUPONT DE NEMOURS INC54,851$4.27Mshares
FXNCFIRST NATL CORP VA60,637$1.38Mshares
SHPROSHARES TR17,658$653Kshares
WMTWALMART INC2,269$234Kshares
LRGFISHARES TR3,239$224Kshares
EMNEASTMAN CHEM CO3,438$217Kshares
MSIMOTOROLA SOLUTIONS INC470$215Kshares
SCISERVICE CORP INTL2,553$212Kshares
HONHONEYWELL INTL INC1,007$212Kshares
MDYSTATE STR SPDR S&P MIDCAP 40336$200Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001759803-26-000001 base2026-01-09acceptance time not in the bulk data set