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Gray Wealth Management Inc.

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13F filer, CIK 1958397, Bangor, ME

Gray Wealth Management Inc. reported $263,581,019 across 132 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 49.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000605

Period
2024-12-31
Reported value
$264M
Holdings
132
Top 10 weight
49.71%
New
2
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+4,497$1.85M
VCITadded+19,157$1.54M
VIGadded+6,466$1.27M
SCHGadded+41,702$1.16M
SCHBadded+50,695$1.15M

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
AMDexited-1,840-$302K
JNJreduced-1,973-$285K
MRKexited-2,349-$267K
CIexited-699-$242K
UNPexited-951-$234K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000605, largest first. % of portfolio is the value over $263,581,019, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 132,173 shares; 2023Q2: 135,706 shares; 2023Q3: 137,726 shares; 2023Q4: 135,901 shares; 2024Q1: 136,500 shares; 2024Q2: 139,165 shares; 2024Q3: 141,563 shares; 2024Q4: 148,029 shares 148,029$29M11%+6,466Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 36,186 shares; 2023Q2: 37,860 shares; 2023Q3: 42,144 shares; 2023Q4: 44,274 shares; 2024Q1: 47,000 shares; 2024Q2: 49,136 shares; 2024Q3: 51,245 shares; 2024Q4: 55,742 shares 55,742$22.9M8.68%+4,497Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 29,318 shares; 2023Q2: 31,310 shares; 2023Q3: 32,273 shares; 2023Q4: 31,007 shares; 2024Q1: 31,189 shares; 2024Q2: 31,521 shares; 2024Q3: 31,323 shares; 2024Q4: 31,223 shares 31,223$18.4M6.97%-100Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 36,001 shares; 2023Q2: 37,707 shares; 2023Q3: 39,542 shares; 2023Q4: 38,895 shares; 2024Q1: 39,400 shares; 2024Q2: 40,273 shares; 2024Q3: 41,698 shares; 2024Q4: 43,854 shares 43,854$10.5M4%+2,156Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 42,450 shares; 2023Q2: 40,596 shares; 2023Q3: 41,830 shares; 2023Q4: 40,775 shares; 2024Q1: 41,350 shares; 2024Q2: 41,318 shares; 2024Q3: 41,763 shares; 2024Q4: 41,565 shares 41,565$10.4M3.95%-198Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 32,764 shares; 2023Q2: 33,447 shares; 2023Q3: 34,392 shares; 2023Q4: 33,748 shares; 2024Q1: 34,257 shares; 2024Q2: 35,044 shares; 2024Q3: 35,985 shares; 2024Q4: 37,657 shares 37,657$9.95M3.77%+1,672Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 37,057 shares; 2023Q2: 38,036 shares; 2023Q3: 38,675 shares; 2023Q4: 38,808 shares; 2024Q1: 38,793 shares; 2024Q2: 39,612 shares; 2024Q3: 40,356 shares; 2024Q4: 40,789 shares 40,789$8.67M3.29%+433Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 57,784 shares; 2023Q2: 57,544 shares; 2023Q3: 55,059 shares; 2023Q4: 50,559 shares; 2024Q1: 49,841 shares; 2024Q2: 47,625 shares; 2024Q3: 47,509 shares; 2024Q4: 47,769 shares 47,769$8.09M3.07%+260Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 14,688 shares; 2023Q2: 15,330 shares; 2023Q3: 15,611 shares; 2023Q4: 15,583 shares; 2024Q1: 15,561 shares; 2024Q2: 15,794 shares; 2024Q3: 16,035 shares; 2024Q4: 16,179 shares 16,179$6.82M2.59%+144Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,115 shares; 2023Q2: 11,051 shares; 2023Q3: 11,933 shares; 2023Q4: 12,143 shares; 2024Q1: 12,176 shares; 2024Q2: 12,175 shares; 2024Q3: 12,224 shares; 2024Q4: 12,314 shares 12,314$6.3M2.39%+90Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 17,249 shares; 2023Q2: 17,110 shares; 2023Q3: 18,602 shares; 2023Q4: 20,206 shares; 2024Q1: 21,284 shares; 2024Q2: 22,100 shares; 2024Q3: 22,826 shares; 2024Q4: 22,549 shares 22,549$5.72M2.17%-277Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 63,065 shares; 2023Q2: 55,990 shares; 2023Q3: 53,325 shares; 2023Q4: 50,062 shares; 2024Q1: 50,671 shares; 2024Q2: 56,887 shares; 2024Q3: 60,877 shares; 2024Q4: 71,521 shares 71,521$5.58M2.12%+10,644Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,829 shares; 2023Q2: 13,403 shares; 2023Q3: 13,975 shares; 2023Q4: 14,459 shares; 2024Q1: 15,509 shares; 2024Q2: 17,225 shares; 2024Q3: 17,854 shares; 2024Q4: 18,397 shares 18,397$5.33M2.02%+543Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 29,246 shares; 2023Q2: 30,068 shares; 2023Q3: 29,976 shares; 2023Q4: 29,109 shares; 2024Q1: 29,204 shares; 2024Q2: 29,107 shares; 2024Q3: 28,985 shares; 2024Q4: 28,923 shares 28,923$4.85M1.84%-62Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 52,940 shares; 2023Q2: 53,276 shares; 2023Q3: 51,482 shares; 2023Q4: 49,762 shares; 2024Q1: 45,829 shares; 2024Q2: 40,722 shares; 2024Q3: 41,327 shares; 2024Q4: 42,675 shares 42,675$4.55M1.73%+1,348Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 17,863 shares; 2023Q2: 18,460 shares; 2023Q3: 19,665 shares; 2023Q4: 19,130 shares; 2024Q1: 20,168 shares; 2024Q2: 21,117 shares; 2024Q3: 21,903 shares; 2024Q4: 22,735 shares 22,735$4.3M1.63%+832Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 18,440 shares; 2023Q2: 19,714 shares; 2023Q3: 19,224 shares; 2023Q4: 19,814 shares; 2024Q1: 19,448 shares; 2024Q2: 21,740 shares; 2024Q3: 30,067 shares; 2024Q4: 49,224 shares 49,224$3.95M1.5%+19,157Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,364 shares; 2023Q2: 5,895 shares; 2023Q3: 7,159 shares; 2023Q4: 7,089 shares; 2024Q1: 7,440 shares; 2024Q2: 7,804 shares; 2024Q3: 8,090 shares; 2024Q4: 8,359 shares 8,359$3.79M1.44%+269Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13,323 shares; 2023Q2: 13,337 shares; 2023Q3: 14,343 shares; 2023Q4: 14,900 shares; 2024Q1: 15,887 shares; 2024Q2: 16,659 shares; 2024Q3: 16,859 shares; 2024Q4: 17,216 shares 17,216$3.78M1.43%+357Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 33,304 shares; 2023Q2: 32,665 shares; 2023Q3: 32,779 shares; 2023Q4: 32,018 shares; 2024Q1: 31,397 shares; 2024Q2: 29,853 shares; 2024Q3: 30,285 shares; 2024Q4: 29,779 shares 29,779$3.72M1.41%-506Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 36,248 shares; 2023Q2: 45,846 shares; 2023Q3: 44,085 shares; 2023Q4: 36,094 shares; 2024Q1: 38,280 shares; 2024Q2: 38,504 shares; 2024Q3: 52,191 shares; 2024Q4: 73,340 shares 73,340$3.69M1.4%+21,149Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,372 shares; 2023Q2: 9,611 shares; 2023Q3: 9,596 shares; 2023Q4: 9,176 shares; 2024Q1: 26,622 shares; 2024Q2: 27,255 shares; 2024Q3: 32,300 shares; 2024Q4: 35,682 shares 35,682$3.22M1.22%+3,382Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 45,447 shares; 2023Q2: 45,137 shares; 2023Q3: 43,788 shares; 2023Q4: 40,140 shares; 2024Q1: 40,643 shares; 2024Q2: 42,410 shares; 2024Q3: 42,867 shares; 2024Q4: 49,011 shares 49,011$2.86M1.08%+6,144Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,084 shares; 2023Q2: 4,093 shares; 2023Q3: 4,888 shares; 2023Q4: 4,351 shares; 2024Q1: 3,950 shares; 2024Q2: 4,202 shares; 2024Q3: 4,396 shares; 2024Q4: 4,466 shares 4,466$2.78M1.05%+70Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 25,507 shares; 2023Q2: 25,339 shares; 2023Q3: 25,564 shares; 2023Q4: 24,009 shares; 2024Q1: 23,716 shares; 2024Q2: 21,911 shares; 2024Q3: 21,058 shares; 2024Q4: 19,085 shares 19,085$2.76M1.05%-1,973Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,227 shares; 2023Q2: 7,491 shares; 2023Q3: 7,679 shares; 2023Q4: 7,901 shares; 2024Q1: 8,396 shares; 2024Q2: 8,481 shares; 2024Q3: 8,191 shares; 2024Q4: 8,218 shares 8,218$2.6M0.99%+27Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 23,396 shares; 2023Q2: 22,317 shares; 2023Q3: 22,434 shares; 2023Q4: 20,105 shares; 2024Q1: 20,098 shares; 2024Q2: 20,248 shares; 2024Q3: 20,223 shares; 2024Q4: 21,057 shares 21,057$2.49M0.94%+834Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 18,329 shares; 2023Q2: 18,099 shares; 2023Q3: 18,547 shares; 2023Q4: 16,946 shares; 2024Q1: 17,422 shares; 2024Q2: 18,324 shares; 2024Q3: 19,213 shares; 2024Q4: 21,333 shares 21,333$2.29M0.87%+2,120Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,353 shares; 2023Q2: 7,308 shares; 2023Q3: 6,966 shares; 2023Q4: 6,450 shares; 2024Q1: 6,980 shares; 2024Q2: 7,453 shares; 2024Q3: 9,130 shares; 2024Q4: 9,316 shares 9,316$2.23M0.85%+186Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,879 shares; 2023Q2: 19,152 shares; 2023Q3: 20,142 shares; 2023Q4: 21,292 shares; 2024Q1: 25,247 shares; 2024Q2: 29,605 shares; 2024Q3: 31,756 shares; 2024Q4: 30,852 shares 30,852$2.22M0.84%-904Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,962 shares; 2023Q2: 4,975 shares; 2023Q3: 5,111 shares; 2023Q4: 4,757 shares; 2024Q1: 4,706 shares; 2024Q2: 4,591 shares; 2024Q3: 4,570 shares; 2024Q4: 4,572 shares 4,572$1.95M0.74%+2Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 17,067 shares; 2023Q2: 14,523 shares; 2023Q3: 14,975 shares; 2023Q4: 14,347 shares; 2024Q1: 13,693 shares; 2024Q2: 13,235 shares; 2024Q3: 13,843 shares; 2024Q4: 15,994 shares 15,994$1.94M0.74%+2,151Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,544 shares; 2023Q2: 9,199 shares; 2023Q3: 9,132 shares; 2023Q4: 8,265 shares; 2024Q1: 7,927 shares; 2024Q2: 8,015 shares; 2024Q3: 8,564 shares; 2024Q4: 8,486 shares 8,486$1.79M0.68%-78Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 24,783 shares; 2023Q2: 24,138 shares; 2023Q3: 27,451 shares; 2023Q4: 27,325 shares; 2024Q1: 26,747 shares; 2024Q2: 26,519 shares; 2024Q3: 25,689 shares; 2024Q4: 76,384 shares 76,384$1.73M0.66%+50,695Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 857 shares; 2023Q2: 824 shares; 2023Q3: 823 shares; 2023Q4: 845 shares; 2024Q1: 945 shares; 2024Q2: 9,256 shares; 2024Q3: 11,398 shares; 2024Q4: 12,555 shares 12,555$1.69M0.64%+1,157Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,220 shares; 2023Q2: 8,585 shares; 2023Q3: 20,913 shares; 2023Q4: 23,045 shares; 2024Q1: 22,943 shares; 2024Q2: 23,277 shares; 2024Q3: 23,345 shares; 2024Q4: 23,503 shares 23,503$1.66M0.63%+158Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,574 shares; 2023Q2: 4,689 shares; 2023Q3: 4,753 shares; 2023Q4: 4,804 shares; 2024Q1: 4,458 shares; 2024Q2: 4,576 shares; 2024Q3: 4,505 shares; 2024Q4: 4,572 shares 4,572$1.57M0.6%+67Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 37,537 shares; 2023Q2: 36,718 shares; 2023Q3: 34,997 shares; 2023Q4: 30,845 shares; 2024Q1: 28,124 shares; 2024Q2: 28,029 shares; 2024Q3: 27,330 shares; 2024Q4: 26,233 shares 26,233$1.57M0.59%-1,097Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,858 shares; 2023Q2: 11,858 shares; 2023Q3: 13,124 shares; 2023Q4: 12,544 shares; 2024Q1: 13,321 shares; 2024Q2: 13,739 shares; 2024Q3: 13,441 shares; 2024Q4: 55,143 shares 55,143$1.54M0.58%+41,702Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,778 shares; 2023Q2: 3,969 shares; 2023Q3: 3,929 shares; 2023Q4: 3,467 shares; 2024Q1: 3,286 shares; 2024Q2: 3,054 shares; 2024Q3: 2,913 shares; 2024Q4: 2,926 shares 2,926$1.42M0.54%+13Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,533 shares; 2023Q2: 7,993 shares; 2023Q3: 7,437 shares; 2023Q4: 5,841 shares; 2024Q1: 6,166 shares; 2024Q2: 6,046 shares; 2024Q3: 7,294 shares; 2024Q4: 8,289 shares 8,289$1.35M0.51%+995Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,682 shares; 2023Q2: 11,001 shares; 2023Q3: 11,429 shares; 2023Q4: 11,008 shares; 2024Q1: 10,945 shares; 2024Q2: 10,914 shares; 2024Q3: 10,935 shares; 2024Q4: 10,687 shares 10,687$1.35M0.51%-248Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,377 shares; 2023Q2: 1,672 shares; 2023Q3: 1,692 shares; 2023Q4: 1,704 shares; 2024Q1: 1,744 shares; 2024Q2: 1,728 shares; 2024Q3: 1,737 shares; 2024Q4: 1,695 shares 1,695$1.31M0.5%-42Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,473 shares; 2023Q2: 3,413 shares; 2023Q3: 3,435 shares; 2023Q4: 3,024 shares; 2024Q1: 2,991 shares; 2024Q2: 2,941 shares; 2024Q3: 2,787 shares; 2024Q4: 3,243 shares 3,243$1.22M0.46%+456Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 20,727 shares; 2023Q2: 22,972 shares; 2023Q3: 23,432 shares; 2023Q4: 20,818 shares; 2024Q1: 20,024 shares; 2024Q2: 20,644 shares; 2024Q3: 21,857 shares; 2024Q4: 22,464 shares 22,464$1.17M0.45%+607Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,152 shares; 2023Q2: 3,098 shares; 2023Q3: 3,071 shares; 2023Q4: 3,136 shares; 2024Q1: 3,080 shares; 2024Q2: 3,081 shares; 2024Q3: 3,081 shares; 2024Q4: 3,024 shares 3,024$1.1M0.42%-57Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,064 shares; 2023Q2: 7,964 shares; 2023Q3: 8,615 shares; 2023Q4: 7,313 shares; 2024Q1: 7,009 shares; 2024Q2: 6,964 shares; 2024Q3: 6,886 shares; 2024Q4: 8,652 shares 8,652$1.02M0.39%+1,766Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,514 shares; 2023Q2: 6,739 shares; 2023Q3: 6,519 shares; 2023Q4: 6,627 shares; 2024Q1: 6,918 shares; 2024Q2: 7,428 shares; 2024Q3: 10,235 shares; 2024Q4: 12,730 shares 12,730$842K0.32%+2,495Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,898 shares; 2023Q2: 3,898 shares; 2023Q3: 3,898 shares; 2023Q4: 3,540 shares; 2024Q1: 3,278 shares; 2024Q2: 3,253 shares; 2024Q3: 3,191 shares; 2024Q4: 3,231 shares 3,231$822K0.31%+40Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,535 shares; 2023Q2: 5,697 shares; 2023Q3: 6,130 shares; 2023Q4: 5,499 shares; 2024Q1: 5,458 shares; 2024Q2: 5,497 shares; 2024Q3: 5,789 shares; 2024Q4: 5,556 shares 5,556$805K0.31%-233Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,046 shares; 2023Q2: 6,974 shares; 2023Q3: 7,039 shares; 2023Q4: 6,318 shares; 2024Q1: 6,321 shares; 2024Q2: 6,325 shares; 2024Q3: 6,328 shares; 2024Q4: 6,306 shares 6,306$805K0.31%-22Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 41,970 shares; 2023Q2: 48,883 shares; 2023Q3: 50,558 shares; 2023Q4: 35,627 shares; 2024Q1: 36,392 shares; 2024Q2: 35,082 shares; 2024Q3: 33,575 shares; 2024Q4: 33,432 shares 33,432$761K0.29%-143Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,411 shares; 2023Q2: 4,584 shares; 2023Q3: 4,607 shares; 2023Q4: 3,694 shares; 2024Q1: 3,917 shares; 2024Q2: 3,980 shares; 2024Q3: 4,126 shares; 2024Q4: 4,130 shares 4,130$734K0.28%+4Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 26,921 shares; 2023Q2: 24,082 shares; 2023Q3: 16,783 shares; 2023Q4: 15,358 shares; 2024Q1: 17,265 shares; 2024Q2: 17,354 shares; 2024Q3: 17,714 shares; 2024Q4: 18,271 shares 18,271$731K0.28%+557Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,027 shares; 2023Q2: 10,753 shares; 2023Q3: 8,725 shares; 2023Q4: 4,893 shares; 2024Q1: 5,988 shares; 2024Q2: 5,736 shares; 2024Q3: 6,207 shares; 2024Q4: 9,756 shares 9,756$730K0.28%+3,549Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,825 shares; 2023Q2: 4,259 shares; 2023Q3: 4,234 shares; 2023Q4: 4,103 shares; 2024Q1: 3,780 shares; 2024Q2: 3,775 shares; 2024Q3: 3,725 shares; 2024Q4: 3,725 shares 3,725$700K0.27%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 16,333 shares; 2023Q3: 18,344 shares; 2023Q4: 20,925 shares; 2024Q1: 23,668 shares; 2024Q2: 22,466 shares; 2024Q3: 24,887 shares; 2024Q4: 35,615 shares 35,615$698K0.26%+10,728Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 20,976 shares; 2023Q2: 18,456 shares; 2023Q3: 14,285 shares; 2023Q4: 11,535 shares; 2024Q1: 10,577 shares; 2024Q2: 9,957 shares; 2024Q3: 9,957 shares; 2024Q4: 9,956 shares 9,956$697K0.26%-1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,598 shares; 2023Q2: 12,257 shares; 2023Q3: 12,124 shares; 2023Q4: 10,991 shares; 2024Q1: 10,561 shares; 2024Q2: 10,565 shares; 2024Q3: 10,589 shares; 2024Q4: 10,638 shares 10,638$662K0.25%+49Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,650 shares; 2023Q2: 2,553 shares; 2023Q3: 2,535 shares; 2023Q4: 2,421 shares; 2024Q1: 2,442 shares; 2024Q2: 2,396 shares; 2024Q3: 2,265 shares; 2024Q4: 2,275 shares 2,275$660K0.25%+10Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 707 shares; 2024Q1: 737 shares; 2024Q2: 957 shares; 2024Q3: 1,078 shares; 2024Q4: 1,118 shares 1,118$654K0.25%+40Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,430 shares; 2023Q2: 9,995 shares; 2023Q3: 9,847 shares; 2023Q4: 8,444 shares; 2024Q1: 8,617 shares; 2024Q2: 8,617 shares; 2024Q3: 8,483 shares; 2024Q4: 24,947 shares 24,947$650K0.25%+16,464Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 25,305 shares; 2023Q2: 22,263 shares; 2023Q3: 16,763 shares; 2023Q4: 5,573 shares; 2024Q1: 5,332 shares; 2024Q2: 4,847 shares; 2024Q3: 6,192 shares; 2024Q4: 22,207 shares 22,207$574K0.22%+16,015Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,129 shares; 2023Q2: 6,900 shares; 2023Q3: 6,680 shares; 2023Q4: 6,480 shares; 2024Q1: 6,480 shares; 2024Q2: 6,615 shares; 2024Q3: 7,251 shares; 2024Q4: 7,251 shares 7,251$570K0.22%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,885 shares; 2023Q2: 6,335 shares; 2023Q3: 6,235 shares; 2023Q4: 5,290 shares; 2024Q1: 5,290 shares; 2024Q2: 5,185 shares; 2024Q3: 5,185 shares; 2024Q4: 5,032 shares 5,032$565K0.21%-153Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,348 shares; 2023Q2: 5,627 shares; 2023Q3: 5,588 shares; 2023Q4: 4,479 shares; 2024Q1: 4,776 shares; 2024Q2: 5,068 shares; 2024Q3: 5,127 shares; 2024Q4: 5,136 shares 5,136$553K0.21%+9Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,280 shares; 2023Q2: 2,212 shares; 2023Q3: 2,247 shares; 2023Q4: 2,251 shares; 2024Q1: 9,476 shares; 2024Q2: 9,478 shares; 2024Q3: 9,481 shares; 2024Q4: 9,484 shares 9,484$553K0.21%+3Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,210 shares; 2023Q2: 5,060 shares; 2023Q3: 5,060 shares; 2023Q4: 5,360 shares; 2024Q1: 4,512 shares; 2024Q2: 6,386 shares; 2024Q3: 6,900 shares; 2024Q4: 9,123 shares 9,123$529K0.2%+2,223Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,249 shares; 2023Q2: 4,298 shares; 2023Q3: 4,355 shares; 2023Q4: 4,313 shares; 2024Q1: 4,183 shares; 2024Q2: 4,156 shares; 2024Q3: 4,219 shares; 2024Q4: 4,314 shares 4,314$519K0.2%+95Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,520 shares; 2023Q2: 1,495 shares; 2023Q3: 1,620 shares; 2023Q4: 1,395 shares; 2024Q1: 1,395 shares; 2024Q2: 1,355 shares; 2024Q3: 1,357 shares; 2024Q4: 1,355 shares 1,355$500K0.19%-2Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 14,287 shares; 2023Q2: 14,263 shares; 2023Q3: 12,936 shares; 2023Q4: 11,215 shares; 2024Q1: 11,374 shares; 2024Q2: 10,689 shares; 2024Q3: 10,579 shares; 2024Q4: 17,741 shares 17,741$485K0.18%+7,162Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 408 shares; 2023Q2: 503 shares; 2023Q3: 503 shares; 2023Q4: 551 shares; 2024Q1: 551 shares; 2024Q2: 551 shares; 2024Q3: 548 shares; 2024Q4: 525 shares 525$481K0.18%-23Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,306 shares; 2023Q2: 3,307 shares; 2023Q3: 3,307 shares; 2023Q4: 4,110 shares; 2024Q1: 4,111 shares; 2024Q2: 4,112 shares; 2024Q3: 4,114 shares; 2024Q4: 4,117 shares 4,117$474K0.18%+3Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 1,557 shares; 2023Q3: 1,568 shares; 2023Q4: 1,517 shares; 2024Q1: 1,784 shares; 2024Q2: 1,797 shares; 2024Q3: 1,806 shares; 2024Q4: 2,119 shares 2,119$466K0.18%+313Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,854 shares; 2023Q2: 8,272 shares; 2023Q3: 8,381 shares; 2023Q4: 8,381 shares; 2024Q1: 8,201 shares; 2024Q2: 7,821 shares; 2024Q3: 8,150 shares; 2024Q4: 17,300 shares 17,300$447K0.17%+9,150Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,262 shares; 2023Q2: 2,272 shares; 2023Q3: 2,272 shares; 2023Q4: 2,272 shares; 2024Q1: 2,272 shares; 2024Q2: 2,272 shares; 2024Q3: 2,272 shares; 2024Q4: 1,918 shares 1,918$446K0.17%-354Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,121 shares; 2023Q2: 7,121 shares; 2023Q3: 7,029 shares; 2023Q4: 6,319 shares; 2024Q1: 6,319 shares; 2024Q2: 6,328 shares; 2024Q3: 6,128 shares; 2024Q4: 18,771 shares 18,771$435K0.17%+12,643Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,114 shares; 2023Q4: 11,226 shares; 2024Q1: 11,336 shares; 2024Q2: 27,300 shares; 2024Q3: 35,661 shares; 2024Q4: 35,661 shares 35,661$426K0.16%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 807 shares; 2023Q2: 530 shares; 2023Q3: 531 shares; 2023Q4: 610 shares; 2024Q1: 611 shares; 2024Q2: 570 shares; 2024Q3: 727 shares; 2024Q4: 724 shares 724$425K0.16%-3Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,934 shares; 2023Q2: 1,859 shares; 2023Q3: 1,814 shares; 2023Q4: 1,773 shares; 2024Q1: 1,773 shares; 2024Q2: 1,773 shares; 2024Q3: 1,773 shares; 2024Q4: 1,568 shares 1,568$413K0.16%-205Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 388 shares 388$397K0.15%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,034 shares 2,034$388K0.15%+34Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,577 shares; 2023Q2: 2,220 shares; 2023Q3: 2,621 shares; 2023Q4: 2,222 shares; 2024Q1: 2,222 shares; 2024Q2: 2,223 shares; 2024Q3: 2,223 shares; 2024Q4: 2,223 shares 2,223$383K0.15%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 611 shares; 2023Q2: 666 shares; 2023Q3: 768 shares; 2023Q4: 733 shares; 2024Q1: 798 shares; 2024Q2: 740 shares; 2024Q3: 751 shares; 2024Q4: 751 shares 751$380K0.14%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,048 shares; 2023Q4: 4,048 shares; 2024Q1: 4,048 shares; 2024Q2: 4,653 shares; 2024Q3: 4,653 shares; 2024Q4: 4,653 shares 4,653$376K0.14%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,270 shares; 2023Q2: 4,198 shares; 2023Q3: 4,252 shares; 2023Q4: 4,379 shares; 2024Q1: 4,497 shares; 2024Q2: 4,558 shares; 2024Q3: 4,186 shares; 2024Q4: 4,130 shares 4,130$375K0.14%-56Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 915 shares; 2024Q4: 915 shares 915$370K0.14%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,543 shares; 2023Q2: 1,529 shares; 2023Q3: 1,529 shares; 2023Q4: 1,529 shares; 2024Q1: 1,529 shares; 2024Q2: 1,641 shares; 2024Q3: 1,641 shares; 2024Q4: 1,641 shares 1,641$368K0.14%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 3,880 shares; 2023Q3: 4,274 shares; 2023Q4: 4,552 shares; 2024Q1: 4,862 shares; 2024Q2: 5,337 shares; 2024Q3: 5,337 shares; 2024Q4: 4,962 shares 4,962$367K0.14%-375Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 1,100 shares; 2023Q3: 1,168 shares; 2023Q4: 1,168 shares; 2024Q1: 1,168 shares; 2024Q2: 1,148 shares; 2024Q3: 1,152 shares; 2024Q4: 1,152 shares 1,152$364K0.14%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,204 shares; 2023Q2: 1,204 shares; 2023Q3: 1,204 shares; 2023Q4: 1,205 shares; 2024Q1: 6,027 shares; 2024Q2: 5,819 shares; 2024Q3: 5,821 shares; 2024Q4: 5,824 shares 5,824$363K0.14%+3Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,720 shares; 2023Q2: 7,720 shares; 2023Q3: 7,850 shares; 2023Q4: 7,050 shares; 2024Q1: 7,067 shares; 2024Q2: 6,987 shares; 2024Q3: 6,987 shares; 2024Q4: 7,833 shares 7,833$362K0.14%+846Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,047 shares; 2023Q2: 2,995 shares; 2023Q3: 2,935 shares; 2023Q4: 2,769 shares; 2024Q1: 2,769 shares; 2024Q2: 2,720 shares; 2024Q3: 2,869 shares; 2024Q4: 2,815 shares 2,815$355K0.13%-54Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,333 shares; 2023Q2: 3,345 shares; 2023Q3: 3,354 shares; 2023Q4: 3,628 shares; 2024Q1: 3,822 shares; 2024Q2: 3,828 shares; 2024Q3: 3,833 shares; 2024Q4: 3,838 shares 3,838$354K0.13%+5Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,241 shares; 2023Q4: 3,280 shares; 2024Q1: 3,318 shares; 2024Q2: 3,352 shares; 2024Q3: 3,393 shares; 2024Q4: 3,419 shares 3,419$343K0.13%+26Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,434 shares; 2024Q4: 1,449 shares 1,449$336K0.13%+15Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,944 shares; 2023Q2: 2,223 shares; 2023Q3: 2,218 shares; 2023Q4: 2,061 shares; 2024Q1: 2,214 shares; 2024Q2: 2,215 shares; 2024Q3: 2,215 shares; 2024Q4: 2,177 shares 2,177$331K0.13%-38Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,575 shares; 2023Q2: 9,197 shares; 2023Q3: 8,838 shares; 2023Q4: 6,857 shares; 2024Q1: 7,418 shares; 2024Q2: 7,385 shares; 2024Q3: 7,574 shares; 2024Q4: 7,774 shares 7,774$330K0.13%+200Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,167 shares; 2023Q2: 1,206 shares; 2023Q3: 1,169 shares; 2023Q4: 1,171 shares; 2024Q1: 1,236 shares; 2024Q2: 1,238 shares; 2024Q3: 1,240 shares; 2024Q4: 1,242 shares 1,242$324K0.12%+2Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,700 shares; 2023Q4: 1,732 shares; 2024Q1: 1,872 shares; 2024Q2: 1,623 shares; 2024Q3: 1,630 shares; 2024Q4: 1,631 shares 1,631$311K0.12%+1Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,345 shares; 2023Q2: 2,346 shares; 2023Q3: 2,347 shares; 2023Q4: 2,222 shares; 2024Q1: 2,023 shares; 2024Q2: 2,024 shares; 2024Q3: 2,294 shares; 2024Q4: 2,195 shares 2,195$308K0.12%-99Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,196 shares; 2023Q2: 5,100 shares; 2023Q3: 5,291 shares; 2023Q4: 4,173 shares; 2024Q1: 4,154 shares; 2024Q2: 4,322 shares; 2024Q3: 4,325 shares; 2024Q4: 4,328 shares 4,328$305K0.12%+3Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,764 shares; 2023Q2: 3,764 shares; 2023Q3: 3,239 shares; 2023Q4: 3,115 shares; 2024Q1: 2,648 shares; 2024Q2: 2,785 shares; 2024Q3: 2,560 shares; 2024Q4: 2,563 shares 2,563$297K0.11%+3Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,077 shares; 2024Q1: not reported; 2024Q2: 1,094 shares; 2024Q3: 1,090 shares; 2024Q4: 1,090 shares 1,090$285K0.11%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,360 shares; 2023Q4: 2,360 shares; 2024Q1: 2,931 shares; 2024Q2: 2,931 shares; 2024Q3: 2,931 shares; 2024Q4: 2,931 shares 2,931$284K0.11%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 808 shares; 2024Q1: 808 shares; 2024Q2: 854 shares; 2024Q3: 840 shares; 2024Q4: 847 shares 847$283K0.11%+7Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,871 shares; 2023Q2: 2,821 shares; 2023Q3: 2,671 shares; 2023Q4: 2,671 shares; 2024Q1: 2,628 shares; 2024Q2: 2,628 shares; 2024Q3: 2,558 shares; 2024Q4: 2,615 shares 2,615$279K0.11%+57Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 1,999 shares; 2023Q3: 1,999 shares; 2023Q4: 1,701 shares; 2024Q1: 1,701 shares; 2024Q2: 1,701 shares; 2024Q3: 1,702 shares; 2024Q4: 1,732 shares 1,732$276K0.1%+30Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 1,866 shares; 2023Q3: not reported; 2023Q4: 1,866 shares; 2024Q1: 1,866 shares; 2024Q2: 1,841 shares; 2024Q3: 1,841 shares; 2024Q4: 1,841 shares 1,841$263K0.1%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 599 shares; 2023Q2: 619 shares; 2023Q3: 619 shares; 2023Q4: 619 shares; 2024Q1: 621 shares; 2024Q2: 621 shares; 2024Q3: 617 shares; 2024Q4: 617 shares 617$255K0.1%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,509 shares; 2023Q2: 6,741 shares; 2023Q3: 6,457 shares; 2023Q4: not reported; 2024Q1: 8,267 shares; 2024Q2: 10,573 shares; 2024Q3: 10,992 shares; 2024Q4: 9,461 shares 9,461$251K0.1%-1,531Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,053 shares; 2023Q2: 2,054 shares; 2023Q3: 2,175 shares; 2023Q4: 2,187 shares; 2024Q1: 2,188 shares; 2024Q2: 2,380 shares; 2024Q3: 2,238 shares; 2024Q4: 2,201 shares 2,201$249K0.09%-37Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,600 shares; 2023Q2: 3,605 shares; 2023Q3: 3,357 shares; 2023Q4: 3,051 shares; 2024Q1: 2,976 shares; 2024Q2: 2,980 shares; 2024Q3: 2,996 shares; 2024Q4: 2,988 shares 2,988$246K0.09%-8Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,524 shares; 2023Q2: 1,441 shares; 2023Q3: 1,356 shares; 2023Q4: 1,360 shares; 2024Q1: 3,826 shares; 2024Q2: 3,810 shares; 2024Q3: 3,723 shares; 2024Q4: 3,730 shares 3,730$245K0.09%+7Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,096 shares; 2023Q2: 1,936 shares; 2023Q3: not reported; 2023Q4: 1,936 shares; 2024Q1: 1,831 shares; 2024Q2: 1,833 shares; 2024Q3: 1,831 shares; 2024Q4: 1,867 shares 1,867$243K0.09%+36Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,593 shares; 2024Q2: 1,593 shares; 2024Q3: 1,593 shares; 2024Q4: 1,565 shares 1,565$243K0.09%-28Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,069 shares; 2023Q2: 3,069 shares; 2023Q3: 3,069 shares; 2023Q4: 3,035 shares; 2024Q1: 2,760 shares; 2024Q2: 2,890 shares; 2024Q3: 2,890 shares; 2024Q4: 8,670 shares 8,670$240K0.09%+5,780Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,580 shares; 2023Q2: 8,425 shares; 2023Q3: 8,059 shares; 2023Q4: 7,899 shares; 2024Q1: 7,671 shares; 2024Q2: 7,601 shares; 2024Q3: 6,796 shares; 2024Q4: 6,796 shares 6,796$233K0.09%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 956 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 814 shares; 2024Q2: not reported; 2024Q3: 797 shares; 2024Q4: 936 shares 936$231K0.09%+139Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 586 shares 586$228K0.09%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,148 shares; 2024Q2: 1,148 shares; 2024Q3: 1,148 shares; 2024Q4: 1,103 shares 1,103$223K0.08%-45Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,444 shares; 2024Q2: 2,444 shares; 2024Q3: 2,444 shares; 2024Q4: 2,444 shares 2,444$221K0.08%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,152 shares; 2023Q4: 2,227 shares; 2024Q1: 2,450 shares; 2024Q2: 2,066 shares; 2024Q3: 2,067 shares; 2024Q4: 2,171 shares 2,171$215K0.08%+104Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 792 shares; 2023Q4: 792 shares; 2024Q1: 792 shares; 2024Q2: 761 shares; 2024Q3: 760 shares; 2024Q4: 760 shares 760$214K0.08%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,076 shares; 2024Q4: 4,857 shares 4,857$213K0.08%-219Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 3,943 shares; 2023Q3: 4,106 shares; 2023Q4: 3,974 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,946 shares; 2024Q4: 3,561 shares 3,561$211K0.08%-385Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,849 shares; 2023Q2: 3,851 shares; 2023Q3: 4,238 shares; 2023Q4: 3,629 shares; 2024Q1: 3,630 shares; 2024Q2: 3,631 shares; 2024Q3: 3,632 shares; 2024Q4: 3,635 shares 3,635$209K0.08%+3Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,513 shares; 2024Q4: 3,514 shares 3,514$207K0.08%+1Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,349 shares; 2023Q2: 1,349 shares; 2023Q3: 1,349 shares; 2023Q4: 1,349 shares; 2024Q1: 1,349 shares; 2024Q2: not reported; 2024Q3: 999 shares; 2024Q4: 1,037 shares 1,037$206K0.08%+38Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,240 shares; 2023Q2: 3,240 shares; 2023Q3: 2,746 shares; 2023Q4: 2,686 shares; 2024Q1: 2,686 shares; 2024Q2: 2,686 shares; 2024Q3: 2,686 shares; 2024Q4: 2,451 shares 2,451$201K0.08%-235Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 14,156 shares; 2023Q2: 14,177 shares; 2023Q3: 10,709 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,154 shares; 2024Q4: 10,676 shares 10,676$106K0.04%+522Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,837 shares; 2024Q4: 23,700 shares 23,700$26.5K0.01%+8,863Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
AMDADVANCED MICRO DEVICES INC1,840$302Kshares
MRKMERCK & CO INC2,349$267Kshares
CITHE CIGNA GROUP699$242Kshares
UNPUNION PAC CORP951$234Kshares
XLISELECT SECTOR SPDR TR1,704$231Kshares
MMM3M CO1,599$219Kshares
AMATAPPLIED MATLS INC1,057$214Kshares
SLQDISHARES TR4,113$207Kshares
VLOVALERO ENERGY CORP1,513$204Kshares
INTCINTEL CORP8,560$201Kshares
VNQVANGUARD INDEX FDS2,058$200Kshares

How Q4 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-000605 base2025-02-10acceptance time not in the bulk data set