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Heartwood Wealth Advisors LLC

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13F filer, CIK 1794935, RICHMOND, VA

Heartwood Wealth Advisors LLC reported $1,085,579,131 across 202 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 51.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001794935-26-000010

Period
2025-12-31
Reported value
$1.09B
Holdings
202
Top 10 weight
51.4%
New
1
Sold out
430

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+11,667$1.68M
VBadded+3,851$993K
VVadded+3,145$990K
RDIVadded+13,516$703K
VEAadded+9,688$605K

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
CSCOreduced-17,243-$1.33M
IBMreduced-4,339-$1.29M
TLTreduced-6,428-$560K
SUBreduced-4,611-$492K
GDXJreduced-2,978-$339K

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 0001794935-26-000010, largest first. % of portfolio is the value over $1,085,579,131, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 388,309 shares; 2025Q1: 348,556 shares; 2025Q2: 352,178 shares; 2025Q3: 354,707 shares; 2025Q4: 357,852 shares 357,852$113M10.38%+3,145Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 357,040 shares; 2025Q1: 341,162 shares; 2025Q2: 345,967 shares; 2025Q3: 349,079 shares; 2025Q4: 352,930 shares 352,930$91M8.39%+3,851Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 738,389 shares; 2025Q1: 645,837 shares; 2025Q2: 649,506 shares; 2025Q3: 524,950 shares; 2025Q4: 521,972 shares 521,972$59.4M5.47%-2,978Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 911,421 shares; 2025Q1: 880,334 shares; 2025Q2: 886,057 shares; 2025Q3: 891,654 shares; 2025Q4: 901,342 shares 901,342$56.3M5.19%+9,688Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,514,620 shares; 2025Q1: 1,523,909 shares; 2025Q2: 1,530,631 shares; 2025Q3: 1,541,281 shares; 2025Q4: 1,548,972 shares 1,548,972$50.7M4.67%+7,691Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,426 shares; 2025Q1: 140,192 shares; 2025Q2: 140,494 shares; 2025Q3: 140,408 shares; 2025Q4: 140,104 shares 140,104$43.3M3.99%-304Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,132 shares; 2025Q1: 135,711 shares; 2025Q2: 136,568 shares; 2025Q3: 138,990 shares; 2025Q4: 140,195 shares 140,195$40.7M3.75%+1,205Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 265,737 shares; 2025Q1: 255,363 shares; 2025Q2: 261,397 shares; 2025Q3: 264,618 shares; 2025Q4: 267,804 shares 267,804$38.4M3.54%+3,186Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 708,949 shares; 2025Q1: 702,958 shares; 2025Q2: 711,039 shares; 2025Q3: 723,596 shares; 2025Q4: 737,112 shares 737,112$38.4M3.53%+13,516Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 586,722 shares; 2025Q1: 626,701 shares; 2025Q2: 633,528 shares; 2025Q3: 634,629 shares; 2025Q4: 632,853 shares 632,853$27M2.49%-1,776Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 239,198 shares; 2025Q1: 255,734 shares; 2025Q2: 255,051 shares; 2025Q3: 259,882 shares; 2025Q4: 265,041 shares 265,041$26.5M2.44%+5,159Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211,184 shares; 2025Q1: 214,047 shares; 2025Q2: 216,588 shares; 2025Q3: 222,655 shares; 2025Q4: 225,211 shares 225,211$25.6M2.36%+2,556Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 798,399 shares; 2025Q1: 837,096 shares; 2025Q2: 835,676 shares; 2025Q3: 847,944 shares; 2025Q4: 859,179 shares 859,179$25.2M2.32%+11,235Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 172,490 shares; 2025Q1: 166,044 shares; 2025Q2: 168,370 shares; 2025Q3: 173,117 shares; 2025Q4: 175,275 shares 175,275$24.7M2.28%+2,158Timeline
GTEKGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 590,836 shares; 2025Q1: 544,568 shares; 2025Q2: 551,464 shares; 2025Q3: 556,879 shares; 2025Q4: 559,170 shares 559,170$22.3M2.06%+2,291Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,770 shares; 2025Q1: 113,483 shares; 2025Q2: 112,234 shares; 2025Q3: 112,594 shares; 2025Q4: 112,199 shares 112,199$21.4M1.97%-395Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 369,850 shares; 2025Q1: 397,450 shares; 2025Q2: 393,005 shares; 2025Q3: 404,534 shares; 2025Q4: 406,197 shares 406,197$20.4M1.88%+1,663Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,652 shares; 2025Q1: 40,154 shares; 2025Q2: 39,793 shares; 2025Q3: 39,858 shares; 2025Q4: 40,345 shares 40,345$19.7M1.81%+487Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 709,060 shares; 2025Q1: 753,435 shares; 2025Q2: 753,839 shares; 2025Q3: 771,347 shares; 2025Q4: 767,948 shares 767,948$19.5M1.8%-3,399Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 189,627 shares; 2025Q1: 197,501 shares; 2025Q2: 196,140 shares; 2025Q3: 196,877 shares; 2025Q4: 194,348 shares 194,348$18.7M1.72%-2,529Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,378 shares; 2025Q1: 152,428 shares; 2025Q2: 153,210 shares; 2025Q3: 156,106 shares; 2025Q4: 159,331 shares 159,331$17.5M1.61%+3,225Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 202,562 shares; 2025Q1: 216,065 shares; 2025Q2: 216,271 shares; 2025Q3: 220,212 shares; 2025Q4: 224,427 shares 224,427$17.5M1.61%+4,215Timeline
IBTGISHARES 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: 693,415 shares; 2025Q4: 708,473 shares 708,473$16.2M1.49%+15,058Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,714 shares; 2025Q1: 36,714 shares; 2025Q2: 36,714 shares; 2025Q3: 395,696 shares; 2025Q4: 397,718 shares 397,718$9.92M0.91%+2,022Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,455 shares; 2025Q1: 88,202 shares; 2025Q2: 89,476 shares; 2025Q3: 91,582 shares; 2025Q4: 91,133 shares 91,133$9.19M0.85%-449Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,770 shares; 2025Q1: 76,814 shares; 2025Q2: 77,221 shares; 2025Q3: 78,660 shares; 2025Q4: 80,570 shares 80,570$8.88M0.82%+1,910Timeline
MYCJSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 333,487 shares; 2025Q2: 335,356 shares; 2025Q3: 341,762 shares; 2025Q4: 348,594 shares 348,594$8.72M0.8%+6,832Timeline
MYCISSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 330,272 shares; 2025Q2: 332,173 shares; 2025Q3: 338,657 shares; 2025Q4: 345,676 shares 345,676$8.66M0.8%+7,019Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,387 shares; 2025Q1: 102,708 shares; 2025Q2: 103,444 shares; 2025Q3: 105,321 shares; 2025Q4: 98,893 shares 98,893$8.62M0.79%-6,428Timeline
MYCHSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 325,647 shares; 2025Q2: 329,189 shares; 2025Q3: 335,718 shares; 2025Q4: 339,713 shares 339,713$8.52M0.78%+3,995Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,321 shares; 2025Q1: 152,027 shares; 2025Q2: 155,640 shares; 2025Q3: 163,607 shares; 2025Q4: 174,151 shares 174,151$6.87M0.63%+10,544Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 235,088 shares; 2025Q1: 252,745 shares; 2025Q2: 252,883 shares; 2025Q3: 258,906 shares; 2025Q4: 259,759 shares 259,759$6.64M0.61%+853Timeline
MYMJSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 227,994 shares; 2025Q2: 228,359 shares; 2025Q3: 234,082 shares; 2025Q4: 236,525 shares 236,525$5.88M0.54%+2,443Timeline
MYMISSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 228,490 shares; 2025Q2: 228,855 shares; 2025Q3: 234,592 shares; 2025Q4: 237,069 shares 237,069$5.84M0.54%+2,477Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,196 shares; 2025Q1: 55,203 shares; 2025Q2: 56,444 shares; 2025Q3: 59,228 shares; 2025Q4: 63,635 shares 63,635$5.73M0.53%+4,407Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,587 shares; 2025Q1: 20,377 shares; 2025Q2: 20,724 shares; 2025Q3: 20,339 shares; 2025Q4: 20,960 shares 20,960$5.7M0.52%+621Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,977 shares; 2025Q1: 114,140 shares; 2025Q2: 117,020 shares; 2025Q3: 124,053 shares; 2025Q4: 127,853 shares 127,853$5.53M0.51%+3,800Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,854 shares; 2025Q1: 113,871 shares; 2025Q2: 113,871 shares; 2025Q3: 114,104 shares; 2025Q4: 114,104 shares 114,104$5.07M0.47%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,912 shares; 2025Q1: 7,852 shares; 2025Q2: 8,959 shares; 2025Q3: 8,968 shares; 2025Q4: 9,934 shares 9,934$4.8M0.44%+966Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,507 shares; 2025Q1: 71,251 shares; 2025Q2: 78,646 shares; 2025Q3: 82,636 shares; 2025Q4: 86,273 shares 86,273$4.64M0.43%+3,637Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,043 shares; 2025Q1: 6,021 shares; 2025Q2: 8,975 shares; 2025Q3: 8,174 shares; 2025Q4: 8,126 shares 8,126$4.08M0.38%-48Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,259 shares; 2025Q1: 15,017 shares; 2025Q2: 15,038 shares; 2025Q3: 15,282 shares; 2025Q4: 16,728 shares 16,728$3.54M0.33%+1,446Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,135 shares; 2025Q1: 9,313 shares; 2025Q2: 9,488 shares; 2025Q3: 9,488 shares; 2025Q4: 11,052 shares 11,052$3.46M0.32%+1,564Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,023 shares; 2025Q1: 21,540 shares; 2025Q2: 24,536 shares; 2025Q3: 25,823 shares; 2025Q4: 28,024 shares 28,024$3.37M0.31%+2,201Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,241 shares; 2025Q1: 10,747 shares; 2025Q2: 10,486 shares; 2025Q3: 10,583 shares; 2025Q4: 10,445 shares 10,445$3.28M0.3%-138Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,490 shares; 2025Q1: 10,999 shares; 2025Q2: 10,962 shares; 2025Q3: 11,068 shares; 2025Q4: 22,735 shares 22,735$3.27M0.3%+11,667Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,158 shares; 2025Q1: 11,102 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares; 2025Q4: 11,957 shares 11,957$2.76M0.25%+1,057Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,762 shares; 2025Q1: 11,069 shares; 2025Q2: 11,421 shares; 2025Q3: 11,862 shares; 2025Q4: 12,250 shares 12,250$2.54M0.23%+388Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,401 shares; 2025Q1: 10,572 shares; 2025Q2: 9,836 shares; 2025Q3: 9,825 shares; 2025Q4: 10,065 shares 10,065$2.53M0.23%+240Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 82,678 shares; 2025Q2: 82,845 shares; 2025Q3: 84,278 shares; 2025Q4: 87,716 shares 87,716$2.43M0.22%+3,438Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,935 shares; 2025Q1: 6,917 shares; 2025Q2: 7,359 shares; 2025Q3: 7,295 shares; 2025Q4: 7,298 shares 7,298$2.35M0.22%+3Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,752 shares; 2025Q1: 6,598 shares; 2025Q2: 7,090 shares; 2025Q3: 7,329 shares; 2025Q4: 7,635 shares 7,635$2.33M0.21%+306Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,849 shares; 2025Q1: 5,275 shares; 2025Q2: 5,275 shares; 2025Q3: 5,274 shares; 2025Q4: 5,278 shares 5,278$2.09M0.19%+4Timeline
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: 2,106 shares; 2025Q1: 2,074 shares; 2025Q2: 2,306 shares; 2025Q3: 2,306 shares; 2025Q4: 2,947 shares 2,947$2.01M0.19%+641Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly 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: 108,646 shares; 2025Q3: 117,733 shares; 2025Q4: 127,712 shares 127,712$1.97M0.18%+9,979Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,431 shares; 2025Q1: 25,731 shares; 2025Q2: 25,766 shares; 2025Q3: 17,380 shares; 2025Q4: 18,075 shares 18,075$1.87M0.17%+695Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,693 shares; 2025Q1: 62,046 shares; 2025Q2: 35,731 shares; 2025Q3: 38,026 shares; 2025Q4: 39,319 shares 39,319$1.85M0.17%+1,293Timeline
XSHDINVESCO EXCH TRADED FD TR IIQuarterly 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: 121,757 shares; 2025Q3: 132,094 shares; 2025Q4: 143,998 shares 143,998$1.84M0.17%+11,904Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,710 shares; 2025Q1: 17,271 shares; 2025Q2: 59,800 shares; 2025Q3: 67,623 shares; 2025Q4: 67,623 shares 67,623$1.82M0.17%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,861 shares; 2025Q1: 4,561 shares; 2025Q2: 4,814 shares; 2025Q3: 4,928 shares; 2025Q4: 5,239 shares 5,239$1.71M0.16%+311Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,557 shares; 2025Q1: 6,210 shares; 2025Q2: 6,166 shares; 2025Q3: 6,171 shares; 2025Q4: 9,145 shares 9,145$1.71M0.16%+2,974Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,904 shares; 2025Q1: 2,854 shares; 2025Q2: 2,975 shares; 2025Q3: 2,975 shares; 2025Q4: 2,975 shares 2,975$1.7M0.16%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,943 shares; 2025Q1: 19,426 shares; 2025Q2: 20,160 shares; 2025Q3: 21,441 shares; 2025Q4: 22,789 shares 22,789$1.59M0.15%+1,348Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,786 shares; 2025Q1: 9,501 shares; 2025Q2: 9,676 shares; 2025Q3: 10,126 shares; 2025Q4: 10,715 shares 10,715$1.54M0.14%+589Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,802 shares; 2025Q1: 98,877 shares; 2025Q2: 97,864 shares; 2025Q3: 18,479 shares; 2025Q4: 13,868 shares 13,868$1.48M0.14%-4,611Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,204 shares; 2025Q1: 6,773 shares; 2025Q2: 8,378 shares; 2025Q3: 9,040 shares; 2025Q4: 9,653 shares 9,653$1.47M0.14%+613Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,439 shares; 2025Q1: 5,435 shares; 2025Q2: 5,835 shares; 2025Q3: 5,805 shares; 2025Q4: 6,112 shares 6,112$1.41M0.13%+307Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,050 shares; 2025Q1: 2,943 shares; 2025Q2: 2,916 shares; 2025Q3: 2,916 shares; 2025Q4: 2,916 shares 2,916$1.38M0.13%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,508 shares; 2025Q1: 29,990 shares; 2025Q2: 52,074 shares; 2025Q3: 56,044 shares; 2025Q4: 56,713 shares 56,713$1.36M0.13%+669Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,492 shares; 2025Q1: 3,449 shares; 2025Q2: 4,010 shares; 2025Q3: 4,018 shares; 2025Q4: 3,805 shares 3,805$1.33M0.12%-213Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,432 shares; 2025Q1: 10,162 shares; 2025Q2: 40,190 shares; 2025Q3: 45,888 shares; 2025Q4: 46,141 shares 46,141$1.31M0.12%+253Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,990 shares; 2025Q1: 13,913 shares; 2025Q2: 12,257 shares; 2025Q3: 12,237 shares; 2025Q4: 12,217 shares 12,217$1.31M0.12%-20Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,760 shares; 2025Q2: 10,320 shares; 2025Q3: 11,193 shares; 2025Q4: 12,225 shares 12,225$1.29M0.12%+1,032Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,000 shares; 2025Q1: 26,478 shares; 2025Q2: 27,151 shares; 2025Q3: 27,942 shares; 2025Q4: 30,124 shares 30,124$1.23M0.11%+2,182Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,354 shares; 2025Q1: 7,870 shares; 2025Q2: 7,870 shares; 2025Q3: 8,058 shares; 2025Q4: 7,865 shares 7,865$1.22M0.11%-193Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,832 shares; 2025Q1: 4,813 shares; 2025Q2: 5,045 shares; 2025Q3: 5,072 shares; 2025Q4: 5,045 shares 5,045$1.22M0.11%-27Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,806 shares; 2025Q1: 1,788 shares; 2025Q2: 1,758 shares; 2025Q3: 1,741 shares; 2025Q4: 3,428 shares 3,428$1.19M0.11%+1,687Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,875 shares; 2025Q1: 2,875 shares; 2025Q2: 2,803 shares; 2025Q3: 2,803 shares; 2025Q4: 2,803 shares 2,803$1.18M0.11%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,193 shares; 2025Q1: 9,558 shares; 2025Q2: 9,445 shares; 2025Q3: 9,072 shares; 2025Q4: 9,793 shares 9,793$1.18M0.11%+721Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,006 shares; 2025Q1: 4,005 shares; 2025Q2: 4,005 shares; 2025Q3: 4,005 shares; 2025Q4: 4,005 shares 4,005$1.12M0.1%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,179 shares; 2025Q1: 1,180 shares; 2025Q2: 1,420 shares; 2025Q3: 1,419 shares; 2025Q4: 1,294 shares 1,294$1.12M0.1%-125Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,906 shares; 2025Q1: 24,906 shares; 2025Q2: 24,906 shares; 2025Q3: 24,906 shares; 2025Q4: 24,906 shares 24,906$1.09M0.1%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,954 shares; 2025Q1: 2,937 shares; 2025Q2: 2,913 shares; 2025Q3: 2,913 shares; 2025Q4: 2,913 shares 2,913$1.09M0.1%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,808 shares; 2025Q1: 8,608 shares; 2025Q2: 8,608 shares; 2025Q3: 8,609 shares; 2025Q4: 9,534 shares 9,534$1.06M0.1%+925Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,424 shares; 2025Q1: 4,479 shares; 2025Q2: 4,366 shares; 2025Q3: 4,366 shares; 2025Q4: 5,651 shares 5,651$1.04M0.1%+1,285Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,135 shares; 2025Q1: 4,131 shares; 2025Q2: 4,131 shares; 2025Q3: 4,236 shares; 2025Q4: 4,197 shares 4,197$1.03M0.1%-39Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,455 shares; 2025Q1: 2,505 shares; 2025Q2: 2,472 shares; 2025Q3: 2,472 shares; 2025Q4: 2,472 shares 2,472$1.02M0.09%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,557 shares; 2025Q1: 2,496 shares; 2025Q2: 2,696 shares; 2025Q3: 2,696 shares; 2025Q4: 2,920 shares 2,920$1M0.09%+224Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,926 shares; 2025Q1: 5,917 shares; 2025Q2: 7,011 shares; 2025Q3: 6,923 shares; 2025Q4: 6,906 shares 6,906$991K0.09%-17Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,417 shares; 2025Q1: 5,417 shares; 2025Q2: 5,417 shares; 2025Q3: 5,417 shares; 2025Q4: 5,543 shares 5,543$983K0.09%+126Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,069 shares; 2025Q1: 10,059 shares; 2025Q2: 10,059 shares; 2025Q3: 10,059 shares; 2025Q4: 10,059 shares 10,059$975K0.09%0Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,725 shares; 2025Q1: 15,430 shares; 2025Q2: 15,472 shares; 2025Q3: 16,019 shares; 2025Q4: 18,794 shares 18,794$893K0.08%+2,775Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,393 shares; 2025Q1: 4,393 shares; 2025Q2: 4,383 shares; 2025Q3: 4,432 shares; 2025Q4: 4,520 shares 4,520$881K0.08%+88Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,990 shares; 2025Q1: 23,102 shares; 2025Q2: 23,150 shares; 2025Q3: 23,714 shares; 2025Q4: 26,290 shares 26,290$801K0.07%+2,576Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,560 shares; 2025Q1: 2,560 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares 2,560$773K0.07%0Timeline
GSLCGOLDMAN SACHS ETF 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: 5,517 shares; 2025Q4: 5,277 shares 5,277$699K0.06%-240Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000$696K0.06%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 957 shares; 2025Q1: 957 shares; 2025Q2: 957 shares; 2025Q3: 1,109 shares; 2025Q4: 1,109 shares 1,109$695K0.06%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 962 shares; 2025Q1: 995 shares; 2025Q2: 979 shares; 2025Q3: 979 shares; 2025Q4: 1,028 shares 1,028$679K0.06%+49Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,906 shares; 2025Q2: 12,906 shares; 2025Q3: 12,906 shares; 2025Q4: 12,906 shares 12,906$645K0.06%0Timeline
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: 4,822 shares; 2025Q3: 3,113 shares; 2025Q4: 3,113 shares 3,113$638K0.06%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,178 shares; 2025Q2: 13,178 shares; 2025Q3: 13,178 shares; 2025Q4: 13,178 shares 13,178$637K0.06%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,521 shares; 2025Q1: 4,432 shares; 2025Q2: 4,409 shares; 2025Q3: 4,409 shares; 2025Q4: 4,403 shares 4,403$621K0.06%-6Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 989 shares; 2025Q1: 1,101 shares; 2025Q2: 1,101 shares; 2025Q3: 1,802 shares; 2025Q4: 1,846 shares 1,846$619K0.06%+44Timeline
SCHMSCHWAB STRATEGIC 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: 17,859 shares; 2025Q3: 20,255 shares; 2025Q4: 20,411 shares 20,411$614K0.06%+156Timeline
VXUSVANGUARD STAR FDSQuarterly 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: 8,131 shares; 2025Q4: 8,131 shares 8,131$613K0.06%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,398 shares; 2025Q1: 9,590 shares; 2025Q2: 9,610 shares; 2025Q3: 9,891 shares; 2025Q4: 11,340 shares 11,340$613K0.06%+1,449Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114 shares; 2025Q1: 113 shares; 2025Q2: 111 shares; 2025Q3: 111 shares; 2025Q4: 111 shares 111$594K0.05%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,396 shares; 2025Q1: 6,747 shares; 2025Q2: 7,252 shares; 2025Q3: 7,662 shares; 2025Q4: 8,141 shares 8,141$592K0.05%+479Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,496 shares; 2025Q1: 6,744 shares; 2025Q2: 6,498 shares; 2025Q3: 6,473 shares; 2025Q4: 6,994 shares 6,994$571K0.05%+521Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,070 shares; 2025Q1: 7,023 shares; 2025Q2: 7,023 shares; 2025Q3: 7,023 shares; 2025Q4: 7,023 shares 7,023$564K0.05%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,400 shares; 2025Q1: 2,350 shares; 2025Q2: 2,323 shares; 2025Q3: 2,323 shares; 2025Q4: 2,323 shares 2,323$560K0.05%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,078 shares; 2025Q1: 21,932 shares; 2025Q2: 23,405 shares; 2025Q3: 24,463 shares; 2025Q4: 7,220 shares 7,220$556K0.05%-17,243Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 1,000 shares 1,000$551K0.05%+50Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,889 shares; 2025Q1: 2,889 shares; 2025Q2: 3,358 shares; 2025Q3: 3,379 shares; 2025Q4: 3,358 shares 3,358$539K0.05%-21Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,326 shares; 2025Q1: 2,317 shares; 2025Q2: 2,253 shares; 2025Q3: 2,253 shares; 2025Q4: 2,463 shares 2,463$518K0.05%+210Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,633 shares; 2025Q1: 2,633 shares; 2025Q2: 2,777 shares; 2025Q3: 2,777 shares; 2025Q4: 2,777 shares 2,777$509K0.05%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,184 shares; 2025Q2: 6,184 shares; 2025Q3: 6,184 shares; 2025Q4: 6,184 shares 6,184$493K0.05%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,907 shares; 2025Q1: 3,907 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares 3,900$491K0.05%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,004 shares; 2025Q1: 954 shares; 2025Q2: 952 shares; 2025Q3: 952 shares; 2025Q4: 952 shares 952$486K0.04%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,903 shares; 2025Q1: 1,868 shares; 2025Q2: 1,868 shares; 2025Q3: 1,868 shares; 2025Q4: 1,868 shares 1,868$480K0.04%0Timeline
SCHKSCHWAB STRATEGIC 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: 11,941 shares; 2025Q3: 14,247 shares; 2025Q4: 14,247 shares 14,247$467K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,231 shares; 2025Q1: 13,921 shares; 2025Q2: 13,921 shares; 2025Q3: 13,548 shares; 2025Q4: 17,929 shares 17,929$446K0.04%+4,381Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,246 shares; 2025Q1: 2,822 shares; 2025Q2: 3,037 shares; 2025Q3: 2,887 shares; 2025Q4: 2,887 shares 2,887$443K0.04%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,433 shares; 2025Q1: 6,433 shares; 2025Q2: 5,155 shares; 2025Q3: 5,155 shares; 2025Q4: 5,155 shares 5,155$442K0.04%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,119 shares; 2025Q1: 6,119 shares; 2025Q2: 6,119 shares; 2025Q3: 6,119 shares; 2025Q4: 9,178 shares 9,178$422K0.04%+3,059Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195 shares; 2025Q1: 194 shares; 2025Q2: 194 shares; 2025Q3: 194 shares; 2025Q4: 196 shares 196$421K0.04%+2Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,877 shares; 2025Q1: 1,877 shares; 2025Q2: 1,846 shares; 2025Q3: 1,844 shares; 2025Q4: 1,842 shares 1,842$415K0.04%-2Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 689 shares; 2025Q1: 689 shares; 2025Q2: 689 shares; 2025Q3: 689 shares; 2025Q4: 688 shares 688$415K0.04%-1Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,003 shares; 2025Q1: 2,761 shares; 2025Q2: 2,761 shares; 2025Q3: 2,761 shares; 2025Q4: 2,761 shares 2,761$411K0.04%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,859 shares; 2025Q1: 2,922 shares; 2025Q2: 2,922 shares; 2025Q3: 2,922 shares; 2025Q4: 2,917 shares 2,917$406K0.04%-5Timeline
PLTRPALANTIR TECHNOLOGIES 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: 2,835 shares; 2025Q4: 2,267 shares 2,267$403K0.04%-568Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,342 shares; 2025Q1: 2,362 shares; 2025Q2: 2,296 shares; 2025Q3: 2,664 shares; 2025Q4: 2,837 shares 2,837$400K0.04%+173Timeline
SLVISHARES SILVER 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: 6,103 shares; 2025Q3: 6,103 shares; 2025Q4: 6,103 shares 6,103$393K0.04%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,876 shares; 2025Q1: 4,876 shares; 2025Q2: 4,876 shares; 2025Q3: 4,876 shares; 2025Q4: 4,876 shares 4,876$391K0.04%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,180 shares; 2025Q1: 3,176 shares; 2025Q2: 2,928 shares; 2025Q3: 2,928 shares; 2025Q4: 2,928 shares 2,928$385K0.04%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 813 shares; 2025Q1: 813 shares; 2025Q2: 809 shares; 2025Q3: 813 shares; 2025Q4: 809 shares 809$377K0.03%-4Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,899 shares; 2025Q1: 6,656 shares; 2025Q2: 7,389 shares; 2025Q3: 7,467 shares; 2025Q4: 6,744 shares 6,744$371K0.03%-723Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,065 shares; 2025Q1: 1,575 shares; 2025Q2: 1,571 shares; 2025Q3: 1,637 shares; 2025Q4: 3,101 shares 3,101$370K0.03%+1,464Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,302 shares; 2025Q1: 5,302 shares; 2025Q2: 5,302 shares; 2025Q3: 5,302 shares; 2025Q4: 5,302 shares 5,302$369K0.03%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,483 shares; 2025Q1: 3,483 shares; 2025Q2: 2,697 shares; 2025Q3: 2,697 shares; 2025Q4: 2,697 shares 2,697$367K0.03%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,626 shares; 2025Q1: 4,626 shares; 2025Q2: 4,626 shares; 2025Q3: 4,626 shares; 2025Q4: 4,647 shares 4,647$367K0.03%+21Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,218 shares; 2025Q1: 1,218 shares; 2025Q2: 1,172 shares; 2025Q3: 1,172 shares; 2025Q4: 992 shares 992$367K0.03%-180Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,787 shares; 2025Q1: 2,787 shares; 2025Q2: 3,021 shares; 2025Q3: 3,021 shares; 2025Q4: 3,123 shares 3,123$366K0.03%+102Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 426 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360 shares; 2025Q4: 586 shares 586$360K0.03%+226Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,424 shares; 2025Q1: 1,409 shares; 2025Q2: 1,364 shares; 2025Q3: 1,364 shares; 2025Q4: 1,364 shares 1,364$351K0.03%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,913 shares; 2025Q1: 5,050 shares; 2025Q2: 5,259 shares; 2025Q3: 5,509 shares; 2025Q4: 1,170 shares 1,170$347K0.03%-4,339Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,341 shares; 2025Q1: 13,341 shares; 2025Q2: 12,993 shares; 2025Q3: 12,993 shares; 2025Q4: 12,993 shares 12,993$341K0.03%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,399 shares; 2025Q1: 1,399 shares; 2025Q2: 1,399 shares; 2025Q3: 1,399 shares; 2025Q4: 1,406 shares 1,406$341K0.03%+7Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,100 shares; 2025Q1: 1,054 shares; 2025Q2: 1,054 shares; 2025Q3: 1,054 shares; 2025Q4: 1,055 shares 1,055$336K0.03%+1Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,172 shares; 2025Q2: 6,172 shares; 2025Q3: 6,172 shares; 2025Q4: 6,172 shares 6,172$333K0.03%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,216 shares; 2025Q2: 6,216 shares; 2025Q3: 6,216 shares; 2025Q4: 6,216 shares 6,216$329K0.03%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 771 shares; 2025Q1: not reported; 2025Q2: 683 shares; 2025Q3: 739 shares; 2025Q4: 721 shares 721$324K0.03%-18Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 831 shares; 2025Q1: 985 shares; 2025Q2: 985 shares; 2025Q3: 985 shares; 2025Q4: 985 shares 985$318K0.03%0Timeline
VXFVANGUARD INDEX FDSQuarterly 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: 1,517 shares; 2025Q4: 1,517 shares 1,517$317K0.03%0Timeline
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: 835 shares; 2025Q4: 1,450 shares 1,450$311K0.03%+615Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,138 shares; 2025Q1: 14,879 shares; 2025Q2: 15,339 shares; 2025Q3: 16,242 shares; 2025Q4: 16,694 shares 16,694$305K0.03%+452Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,935 shares; 2025Q1: 1,733 shares; 2025Q2: 1,733 shares; 2025Q3: 1,733 shares; 2025Q4: 1,733 shares 1,733$304K0.03%0Timeline
EDIVSPDR INDEX SHS FDSQuarterly 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: 7,725 shares; 2025Q4: 7,725 shares 7,725$302K0.03%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 909 shares; 2025Q1: 896 shares; 2025Q2: 896 shares; 2025Q3: 896 shares; 2025Q4: 896 shares 896$302K0.03%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,544 shares; 2025Q1: 2,604 shares; 2025Q2: 2,623 shares; 2025Q3: 2,677 shares; 2025Q4: 2,595 shares 2,595$295K0.03%-82Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,895 shares; 2025Q1: 2,750 shares; 2025Q2: 2,743 shares; 2025Q3: 2,739 shares; 2025Q4: 2,971 shares 2,971$295K0.03%+232Timeline
IMCGISHARES 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: 2,141 shares; 2025Q4: 3,649 shares 3,649$291K0.03%+1,508Timeline
WFCWELLS FARGO & COQuarterly 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: 3,244 shares; 2025Q3: 3,244 shares; 2025Q4: 3,059 shares 3,059$285K0.03%-185Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 668 shares; 2025Q1: 643 shares; 2025Q2: 803 shares; 2025Q3: 803 shares; 2025Q4: 803 shares 803$282K0.03%0Timeline
IEFAISHARES 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: 3,123 shares; 2025Q4: 3,123 shares 3,123$279K0.03%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,246 shares; 2025Q1: 6,246 shares; 2025Q2: 6,246 shares; 2025Q3: 6,246 shares; 2025Q4: 6,246 shares 6,246$277K0.03%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,203 shares; 2025Q1: 1,203 shares; 2025Q2: 1,203 shares; 2025Q3: 1,223 shares; 2025Q4: 1,204 shares 1,204$275K0.03%-19Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$271K0.03%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,460 shares; 2025Q1: 3,891 shares; 2025Q2: 3,791 shares; 2025Q3: 3,791 shares; 2025Q4: 4,070 shares 4,070$269K0.02%+279Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 921 shares; 2025Q1: 921 shares; 2025Q2: 921 shares; 2025Q3: 933 shares; 2025Q4: 923 shares 923$266K0.02%-10Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,802 shares; 2025Q1: 4,802 shares; 2025Q2: 4,802 shares; 2025Q3: 4,802 shares; 2025Q4: 4,802 shares 4,802$262K0.02%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 491 shares; 2025Q1: 496 shares; 2025Q2: 483 shares; 2025Q3: 483 shares; 2025Q4: 458 shares 458$261K0.02%-25Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 918,179 shares; 2025Q1: 15,341 shares; 2025Q2: 14,704 shares; 2025Q3: 14,691 shares; 2025Q4: 10,051 shares 10,051$259K0.02%-4,640Timeline
SOXXISHARES 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: 755 shares; 2025Q4: 857 shares 857$258K0.02%+102Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 413 shares; 2025Q1: not reported; 2025Q2: 413 shares; 2025Q3: 413 shares; 2025Q4: 413 shares 413$257K0.02%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 761 shares; 2025Q1: 761 shares; 2025Q2: 761 shares; 2025Q3: 761 shares; 2025Q4: 761 shares 761$256K0.02%0Timeline
VIOVVANGUARD ADMIRAL FDS 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: 2,602 shares; 2025Q4: 2,602 shares 2,602$254K0.02%0Timeline
MOALTRIA GROUP 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: 3,848 shares; 2025Q3: 3,848 shares; 2025Q4: 4,380 shares 4,380$253K0.02%+532Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,167 shares; 2025Q1: 5,167 shares; 2025Q2: 5,167 shares; 2025Q3: 5,167 shares; 2025Q4: 5,167 shares 5,167$250K0.02%0Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,624 shares; 2025Q1: 2,613 shares; 2025Q2: 2,546 shares; 2025Q3: 2,542 shares; 2025Q4: 2,539 shares 2,539$249K0.02%-3Timeline
VIOGVANGUARD ADMIRAL FDS 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: 2,006 shares; 2025Q4: 2,006 shares 2,006$243K0.02%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,904 shares; 2025Q1: 1,904 shares; 2025Q2: 1,904 shares; 2025Q3: 1,904 shares; 2025Q4: 1,904 shares 1,904$241K0.02%0Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly 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: 763 shares; 2025Q4: 1,019 shares 1,019$240K0.02%+256Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,180 shares; 2025Q1: 1,180 shares; 2025Q2: 1,170 shares; 2025Q3: 1,330 shares; 2025Q4: 1,190 shares 1,190$240K0.02%-140Timeline
SCMBSCHWAB STRATEGIC 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: 9,243 shares; 2025Q3: 9,243 shares; 2025Q4: 9,243 shares 9,243$238K0.02%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,868 shares; 2025Q1: 1,868 shares; 2025Q2: 1,784 shares; 2025Q3: 1,784 shares; 2025Q4: 1,784 shares 1,784$236K0.02%0Timeline
GEGE AEROSPACEQuarterly 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: 836 shares; 2025Q4: 765 shares 765$236K0.02%-71Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,723 shares; 2025Q1: 9,409 shares; 2025Q2: 9,409 shares; 2025Q3: 9,409 shares; 2025Q4: 9,409 shares 9,409$233K0.02%0Timeline
TELTE CONNECTIVITY PLCQuarterly 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: 1,037 shares; 2025Q4: 1,022 shares 1,022$233K0.02%-15Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 538 shares; 2025Q1: 538 shares; 2025Q2: 568 shares; 2025Q3: 532 shares; 2025Q4: 511 shares 511$232K0.02%-21Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,355 shares; 2025Q1: 1,355 shares; 2025Q2: 1,355 shares; 2025Q3: 1,355 shares; 2025Q4: 800 shares 800$231K0.02%-555Timeline
CSXCSX 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: 6,005 shares; 2025Q4: 6,211 shares 6,211$225K0.02%+206Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 572 shares; 2025Q1: 511 shares; 2025Q2: not reported; 2025Q3: 493 shares; 2025Q4: 674 shares 674$222K0.02%+181Timeline
BABAALIBABA GROUP HLDG LTDQuarterly 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: 1,166 shares; 2025Q4: 1,515 shares 1,515$222K0.02%+349Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,529 shares; 2025Q1: 1,532 shares; 2025Q2: not reported; 2025Q3: 1,507 shares; 2025Q4: 2,200 shares 2,200$222K0.02%+693Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,667 shares; 2025Q1: not reported; 2025Q2: 1,723 shares; 2025Q3: 1,723 shares; 2025Q4: 1,716 shares 1,716$219K0.02%-7Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 558 shares; 2025Q1: not reported; 2025Q2: 558 shares; 2025Q3: 558 shares; 2025Q4: 558 shares 558$217K0.02%0Timeline
CTASCINTAS 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: 1,138 shares; 2025Q3: 1,138 shares; 2025Q4: 1,138 shares 1,138$214K0.02%0Timeline
NUENUCOR 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: 1,332 shares; 2025Q4: 1,310 shares 1,310$214K0.02%-22Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,006 shares; 2025Q1: 1,906 shares; 2025Q2: 1,906 shares; 2025Q3: 1,906 shares; 2025Q4: 1,906 shares 1,906$210K0.02%0Timeline
VGTVANGUARD WORLD 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: 276 shares 276$208K0.02%newTimeline

Sold out in Q4 2025

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

The largest 100 of 430. All 430

SecurityShares beforeValue beforeType
VDCVANGUARD WORLD FD1,257$269Kshares
APDAIR PRODUCTS AND CHEMICALS I805$220Kshares
CLXCLOROX CO DEL1,564$193Kshares
ENBENBRIDGE INC3,782$191Kshares
BNYBANK OF NY MELLON CORP1,745$190Kshares
BLKBLACKROCK INC159$185Kshares
BXBLACKSTONE INC1,040$178Kshares
VIGVANGUARD SPECIALIZED FUNDS811$175Kshares
MMM3M CO1,124$174Kshares
BWZSPDR SERIES TRUST6,268$174Kshares
SCHHSCHWAB STRATEGIC TR7,983$172Kshares
WKWORKIVA INC2,000$172Kshares
NOWSERVICENOW INC186$171Kshares
DDOMINION ENERGY INC2,777$170Kshares
AZOAUTOZONE INC39$167Kshares
QCOMQUALCOMM INC978$163Kshares
KMIKINDER MORGAN INC DEL5,694$161Kshares
PGRPROGRESSIVE CORP644$159Kshares
MUNIPIMCO ETF TR3,032$159Kshares
SPSMSPDR SERIES TRUST3,373$156Kshares
EMREMERSON ELEC CO1,161$152Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR2,473$148Kshares
TFCTRUIST FINL CORP3,222$147Kshares
BLDRBUILDERS FIRSTSOURCE INC1,205$146Kshares
IWNISHARES TR824$146Kshares
CRWDCROWDSTRIKE HLDGS INC290$142Kshares
BGBUNGE GLOBAL SA1,693$138Kshares
STESTERIS PLC544$135Kshares
TMTOYOTA MOTOR CORP700$134Kshares
REGNREGENERON PHARMACEUTICALS236$133Kshares
SYYSYSCO CORP1,605$132Kshares
ACMAECOM1,009$132Kshares
LLYELI LILLY & CO172$131Kshares
ITWILLINOIS TOOL WKS INC503$131Kshares
VEUVANGUARD INTL EQUITY INDEX F1,718$123Kshares
FISVFISERV INC950$122Kshares
JPSTJ P MORGAN EXCHANGE TRADED F2,383$121Kshares
DGSWISDOMTREE TR2,070$118Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO1,758$118Kshares
ORLYOREILLY AUTOMOTIVE INC1,078$116Kshares
IVWISHARES TR952$115Kshares
ABTABBOTT LABORATORIES858$115Kshares
USMVISHARES TR1,200$114Kshares
SCHWCHARLES SCHWAB CORP (THE)1,191$114Kshares
ISRGINTUITIVE SURGICAL INC245$110Kshares
DGDOLLAR GEN CORP1,040$107Kshares
COPCONOCOPHILLIPS1,117$106Kshares
SOSOUTHERN CO1,113$105Kshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB5,098$105Kshares
PRUPRUDENTIAL FINL INC987$102Kshares
SBUXSTARBUCKS CORP1,184$100Kshares
CNHCNH INDL N V9,205$99.9Kshares
PYPLPAYPAL HLDGS INC1,488$99.8Kshares
EFGISHARES TR842$95.9Kshares
DEODIAGEO PLC1,000$95.4Kshares
HTGCHERCULES CAPITAL INC5,000$94.5Kshares
SAPSAP SE350$93.5Kshares
HIGHARTFORD INSURANCE GROUP INC700$93.4Kshares
ELVELEVANCE HEALTH INC FORMERLY287$92.7Kshares
BABOEING CO427$92.2Kshares
CRCRANE COMPANY500$92.1Kshares
GLPIGAMING & LEISURE P1,956$91.2Kshares
SUISUN CMNTYS INC705$90.9Kshares
XLFSELECT SECTOR SPDR TR1,688$90.9Kshares
NFLXNETFLIX INC.75$89.9Kshares
GEVGE VERNOVA INC145$89.2Kshares
INTCINTEL CORP2,652$89Kshares
RCLROYAL CARIBBEAN GROUP270$87.4Kshares
LHLABCORP HOLDINGS INC302$86.7Kshares
IWPISHARES TR607$86.4Kshares
BMYBRISTOL-MYERS SQUIBB CO1,899$85.6Kshares
PSXPHILLIPS 66629$85.6Kshares
LHXL3HARRIS TECHNOLOGIES INC273$83.4Kshares
FNCLFIDELITY COVINGTON TRUST1,059$80.8Kshares
DALDELTA AIR LINES INC1,405$79.7Kshares
CINFCINCINNATI FINL CORP500$79Kshares
MDLZMONDELEZ INTL INC1,251$78.2Kshares
PDBCINVESCO ACTVELY MNGD ETC FD5,789$77.7Kshares
IEMGISHARES INC1,170$77.1Kshares
SHELSHELL PLC1,047$74.9Kshares
MCHPMICROCHIP TECHNOLOGY INC.1,153$74Kshares
NKENIKE INC1,052$73.4Kshares
RSPINVESCO EXCHANGE TRADED FD T383$72.7Kshares
EWEDWARDS LIFESCIENCES CORP858$66.7Kshares
IXUSISHARES TR808$66.7Kshares
VOXVANGUARD WORLD FD352$66.1Kshares
SCHDSCHWAB STRATEGIC TR2,349$64.1Kshares
PFGPRINCIPAL FINANCIAL GROUP IN762$63.2Kshares
SHWSHERWIN WILLIAMS CO181$62.7Kshares
VLOVALERO ENERGY CORP357$60.8Kshares
SDOGALPS ETF TR989$59.6Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI200$59.4Kshares
QTUMETF SER SOLUTIONS563$59.1Kshares
LMTLOCKHEED MARTIN CORP117$58.4Kshares
IWSISHARES TR409$57.1Kshares
FDNFIRST TR EXCHANGE-TRADED FD200$56Kshares
BAMBROOKFIELD ASSET MANAGMT LTD974$55.4Kshares
HDVISHARES TR444$54.4Kshares
VGKVANGUARD INTL EQUITY INDEX F670$53.5Kshares
AAALCOA CORP1,607$52.9Kshares

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 0001794935-26-000010 base2026-01-12acceptance time not in the bulk data set