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Heritage Financial Services, LLC

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13F filer, CIK 1752035, Westwood, MA

Heritage Financial Services, LLC reported $1,198,011,526 across 126 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 89.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000428

Period
2025-12-31
Reported value
$1.2B
Holdings
126
Top 10 weight
89.06%
New
6
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITadded+793,311$47.5M
JPIEadded+543,246$25.1M
USRTadded+89,348$5.09M
IDEVadded+56,256$4.64M
AVUVadded+16,007$1.63M

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
DFACreduced-100,620-$3.98M
NVDAreduced-16,872-$3.15M
DFEMreduced-49,235-$1.63M
ITOTreduced-9,210-$1.37M
AAPLreduced-2,885-$784K

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 0001172661-26-000428, largest first. % of portfolio is the value over $1,198,011,526, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,471,081 shares; 2024Q2: 2,556,090 shares; 2024Q3: 2,658,155 shares; 2024Q4: 2,790,770 shares; 2025Q1: 4,231,512 shares; 2025Q2: 4,225,407 shares; 2025Q3: 4,409,449 shares; 2025Q4: 5,202,760 shares 5,202,760$312M26.03%+793,311Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 142,000 shares; 2024Q2: 131,693 shares; 2024Q3: 127,609 shares; 2024Q4: 128,588 shares; 2025Q1: 3,176,295 shares; 2025Q2: 3,150,680 shares; 2025Q3: 3,222,057 shares; 2025Q4: 3,278,313 shares 3,278,313$270M22.57%+56,256Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,939,019 shares; 2024Q2: 6,144,820 shares; 2024Q3: 6,168,476 shares; 2024Q4: 6,067,932 shares; 2025Q1: 5,612,395 shares; 2025Q2: 4,672,759 shares; 2025Q3: 4,621,024 shares; 2025Q4: 4,520,404 shares 4,520,404$179M14.94%-100,620Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,170,238 shares; 2024Q2: 2,254,884 shares; 2024Q3: 2,366,448 shares; 2024Q4: 2,454,191 shares; 2025Q1: 2,182,745 shares; 2025Q2: 2,205,824 shares; 2025Q3: 2,305,382 shares; 2025Q4: 2,848,628 shares 2,848,628$132M11.01%+543,246Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,182,550 shares; 2024Q2: 2,243,881 shares; 2024Q3: 2,328,335 shares; 2024Q4: 2,421,903 shares; 2025Q1: 1,861,920 shares; 2025Q2: 1,826,125 shares; 2025Q3: 1,790,493 shares; 2025Q4: 1,741,258 shares 1,741,258$57.6M4.81%-49,235Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 664,356 shares; 2024Q2: 715,170 shares; 2024Q3: 734,016 shares; 2024Q4: 764,424 shares; 2025Q1: 727,932 shares; 2025Q2: 738,880 shares; 2025Q3: 778,350 shares; 2025Q4: 867,698 shares 867,698$49.4M4.13%+89,348Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,935 shares; 2025Q2: 168,026 shares; 2025Q3: 179,957 shares; 2025Q4: 195,964 shares 195,964$20M1.67%+16,007Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 171,837 shares; 2024Q2: 159,356 shares; 2024Q3: 151,160 shares; 2024Q4: 144,685 shares; 2025Q1: 140,894 shares; 2025Q2: 133,906 shares; 2025Q3: 131,374 shares; 2025Q4: 122,164 shares 122,164$18.2M1.52%-9,210Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 314,235 shares; 2024Q2: 312,681 shares; 2024Q3: 310,642 shares; 2024Q4: 304,817 shares; 2025Q1: 315,722 shares; 2025Q2: 339,438 shares; 2025Q3: 338,010 shares; 2025Q4: 364,066 shares 364,066$15.8M1.32%+26,056Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 238,742 shares; 2024Q2: 246,688 shares; 2024Q3: 265,894 shares; 2024Q4: 246,506 shares; 2025Q1: 258,216 shares; 2025Q2: 256,231 shares; 2025Q3: 259,107 shares; 2025Q4: 255,596 shares 255,596$12.9M1.08%-3,511Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 34,694 shares; 2024Q2: 33,583 shares; 2024Q3: 36,619 shares; 2024Q4: 38,915 shares; 2025Q1: 43,626 shares; 2025Q2: 40,720 shares; 2025Q3: 41,904 shares; 2025Q4: 39,019 shares 39,019$10.6M0.89%-2,885Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 66,303 shares; 2024Q2: 68,630 shares; 2024Q3: 70,430 shares; 2024Q4: 77,805 shares; 2025Q1: 72,003 shares; 2025Q2: 68,934 shares; 2025Q3: 78,447 shares; 2025Q4: 83,382 shares 83,382$8.33M0.7%+4,935Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 161,632 shares; 2024Q2: 161,603 shares; 2024Q3: 165,868 shares; 2024Q4: 177,696 shares; 2025Q1: 172,182 shares; 2025Q2: 173,376 shares; 2025Q3: 171,850 shares; 2025Q4: 178,466 shares 178,466$7.65M0.64%+6,616Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 73,183 shares; 2024Q2: 79,688 shares; 2024Q3: 88,044 shares; 2024Q4: 112,366 shares; 2025Q1: 112,327 shares; 2025Q2: 115,145 shares; 2025Q3: 126,324 shares; 2025Q4: 133,568 shares 133,568$5.09M0.42%+7,244Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,690 shares; 2024Q2: 26,761 shares; 2024Q3: 26,353 shares; 2024Q4: 25,794 shares; 2025Q1: 25,378 shares; 2025Q2: 42,092 shares; 2025Q3: 40,884 shares; 2025Q4: 24,012 shares 24,012$4.48M0.37%-16,872Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,259 shares; 2024Q2: 8,166 shares; 2024Q3: 8,157 shares; 2024Q4: 8,651 shares; 2025Q1: 9,722 shares; 2025Q2: 9,212 shares; 2025Q3: 9,144 shares; 2025Q4: 8,267 shares 8,267$4M0.33%-877Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,281 shares; 2024Q2: 9,682 shares; 2024Q3: 8,721 shares; 2024Q4: 8,064 shares; 2025Q1: 13,860 shares; 2025Q2: 12,107 shares; 2025Q3: 10,658 shares; 2025Q4: 11,466 shares 11,466$3.84M0.32%+808Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 77,474 shares; 2024Q2: 70,910 shares; 2024Q3: 67,916 shares; 2024Q4: 66,211 shares; 2025Q1: 63,669 shares; 2025Q2: 57,987 shares; 2025Q3: 55,238 shares; 2025Q4: 49,274 shares 49,274$3.31M0.28%-5,964Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 60,687 shares; 2024Q2: 63,842 shares; 2024Q3: 67,965 shares; 2024Q4: 78,766 shares; 2025Q1: 82,386 shares; 2025Q2: 82,941 shares; 2025Q3: 94,825 shares; 2025Q4: 98,200 shares 98,200$3.2M0.27%+3,375Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 177,799 shares; 2024Q2: 151,203 shares; 2024Q3: 148,672 shares; 2024Q4: 127,328 shares; 2025Q1: 87,476 shares; 2025Q2: 86,021 shares; 2025Q3: 84,340 shares; 2025Q4: 82,590 shares 82,590$2.79M0.23%-1,750Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 75,181 shares; 2024Q2: 73,342 shares; 2024Q3: 73,429 shares; 2024Q4: 73,914 shares; 2025Q1: 60,881 shares; 2025Q2: 60,784 shares; 2025Q3: 58,856 shares; 2025Q4: 59,733 shares 59,733$2.48M0.21%+877Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,627 shares; 2024Q2: 3,066 shares; 2024Q3: 2,997 shares; 2024Q4: 3,231 shares; 2025Q1: 3,226 shares; 2025Q2: 4,017 shares; 2025Q3: 4,325 shares; 2025Q4: 3,828 shares 3,828$2.4M0.2%-497Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,842 shares; 2024Q2: 2,842 shares; 2024Q3: 2,919 shares; 2024Q4: 3,288 shares; 2025Q1: 3,265 shares; 2025Q2: 3,562 shares; 2025Q3: 3,563 shares; 2025Q4: 3,422 shares 3,422$2.34M0.2%-141Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,255 shares; 2024Q2: 4,338 shares; 2024Q3: 4,338 shares; 2024Q4: 4,411 shares; 2025Q1: 4,367 shares; 2025Q2: 4,541 shares; 2025Q3: 4,617 shares; 2025Q4: 4,617 shares 4,617$2.25M0.19%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 20,164 shares; 2024Q2: 20,164 shares; 2024Q3: 20,036 shares; 2024Q4: 18,853 shares; 2025Q1: 18,516 shares; 2025Q2: 19,063 shares; 2025Q3: 18,538 shares; 2025Q4: 17,172 shares 17,172$2.12M0.18%-1,366Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 252 shares; 2024Q2: 249 shares; 2024Q3: 2,496 shares; 2024Q4: 5,946 shares; 2025Q1: 5,877 shares; 2025Q2: 7,331 shares; 2025Q3: 8,226 shares; 2025Q4: 6,035 shares 6,035$2.09M0.17%-2,191Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 12,897 shares; 2024Q2: 13,773 shares; 2024Q3: 14,531 shares; 2024Q4: 14,499 shares; 2025Q1: 14,386 shares; 2025Q2: 14,438 shares; 2025Q3: 14,422 shares; 2025Q4: 14,271 shares 14,271$2.05M0.17%-151Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,981 shares; 2024Q2: 6,981 shares; 2024Q3: 6,416 shares; 2024Q4: 6,156 shares; 2025Q1: 5,763 shares; 2025Q2: 5,537 shares; 2025Q3: 5,395 shares; 2025Q4: 5,232 shares 5,232$2.02M0.17%-163Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,794 shares; 2024Q2: 2,682 shares; 2024Q3: 2,595 shares; 2024Q4: 2,645 shares; 2025Q1: 2,789 shares; 2025Q2: 2,886 shares; 2025Q3: 3,789 shares; 2025Q4: 2,928 shares 2,928$2M0.17%-861Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,847 shares; 2024Q2: 1,828 shares; 2024Q3: 1,828 shares; 2024Q4: 1,820 shares; 2025Q1: 1,886 shares; 2025Q2: 1,858 shares; 2025Q3: 1,827 shares; 2025Q4: 1,800 shares 1,800$1.93M0.16%-27Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,665 shares; 2024Q2: 3,615 shares; 2024Q3: 3,535 shares; 2024Q4: 3,514 shares; 2025Q1: 3,424 shares; 2025Q2: 3,790 shares; 2025Q3: 4,098 shares; 2025Q4: 3,854 shares 3,854$1.82M0.15%-244Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10,138 shares; 2024Q2: 9,709 shares; 2024Q3: 9,557 shares; 2024Q4: 9,091 shares; 2025Q1: 9,385 shares; 2025Q2: 8,972 shares; 2025Q3: 8,776 shares; 2025Q4: 8,783 shares 8,783$1.82M0.15%+7Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,437 shares; 2024Q2: 8,436 shares; 2024Q3: 8,397 shares; 2024Q4: 8,358 shares; 2025Q1: 8,358 shares; 2025Q2: 8,464 shares; 2025Q3: 8,411 shares; 2025Q4: 8,411 shares 8,411$1.78M0.15%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,050 shares; 2024Q2: 4,220 shares; 2024Q3: 4,688 shares; 2024Q4: 4,799 shares; 2025Q1: 4,899 shares; 2025Q2: 4,837 shares; 2025Q3: 4,816 shares; 2025Q4: 5,630 shares 5,630$1.67M0.14%+814Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,884 shares; 2024Q2: 13,661 shares; 2024Q3: 15,681 shares; 2024Q4: 12,591 shares; 2025Q1: 12,352 shares; 2025Q2: 12,107 shares; 2025Q3: 11,923 shares; 2025Q4: 12,384 shares 12,384$1.49M0.12%+461Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 21,086 shares; 2024Q2: 21,026 shares; 2024Q3: 21,126 shares; 2024Q4: 20,698 shares; 2025Q1: 20,598 shares; 2025Q2: 20,757 shares; 2025Q3: 20,538 shares; 2025Q4: 20,995 shares 20,995$1.47M0.12%+457Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,190 shares; 2024Q2: 3,057 shares; 2024Q3: 3,189 shares; 2024Q4: 3,120 shares; 2025Q1: 3,187 shares; 2025Q2: 2,848 shares; 2025Q3: 3,527 shares; 2025Q4: 2,829 shares 2,829$1.42M0.12%-698Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,020 shares; 2024Q2: 4,756 shares; 2024Q3: 4,794 shares; 2024Q4: 4,884 shares; 2025Q1: 5,754 shares; 2025Q2: 4,697 shares; 2025Q3: 4,749 shares; 2025Q4: 4,428 shares 4,428$1.39M0.12%-321Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,232 shares; 2024Q2: 4,906 shares; 2024Q3: 5,035 shares; 2024Q4: 5,143 shares; 2025Q1: 6,265 shares; 2025Q2: 6,307 shares; 2025Q3: 5,646 shares; 2025Q4: 5,503 shares 5,503$1.27M0.11%-143Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,449 shares; 2024Q2: 1,445 shares; 2024Q3: 1,445 shares; 2024Q4: 1,475 shares; 2025Q1: 1,452 shares; 2025Q2: 1,457 shares; 2025Q3: 1,449 shares; 2025Q4: 1,458 shares 1,458$1.26M0.1%+9Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 17,766 shares; 2024Q2: 16,947 shares; 2024Q3: 16,333 shares; 2024Q4: 20,647 shares; 2025Q1: 21,139 shares; 2025Q2: 21,531 shares; 2025Q3: 19,207 shares; 2025Q4: 19,673 shares 19,673$1.23M0.1%+466Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,885 shares; 2024Q2: 2,876 shares; 2024Q3: 5,374 shares; 2024Q4: 5,697 shares; 2025Q1: 5,656 shares; 2025Q2: 5,685 shares; 2025Q3: 5,751 shares; 2025Q4: 3,913 shares 3,913$1.2M0.1%-1,838Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,966 shares; 2024Q2: 4,966 shares; 2024Q3: 4,514 shares; 2024Q4: 4,514 shares; 2025Q1: 4,514 shares; 2025Q2: 4,505 shares; 2025Q3: 4,542 shares; 2025Q4: 4,517 shares 4,517$1.16M0.1%-25Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,649 shares; 2024Q2: 5,649 shares; 2024Q3: 5,649 shares; 2024Q4: 5,573 shares; 2025Q1: 5,573 shares; 2025Q2: 5,573 shares; 2025Q3: 5,573 shares; 2025Q4: 9,459 shares 9,459$1.06M0.09%+3,886Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,901 shares; 2025Q1: 6,904 shares; 2025Q2: 6,924 shares; 2025Q3: 6,642 shares; 2025Q4: 6,662 shares 6,662$1.02M0.09%+20Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 14,165 shares; 2024Q2: 14,461 shares; 2024Q3: 15,127 shares; 2024Q4: 15,783 shares; 2025Q1: 19,507 shares; 2025Q2: 13,490 shares; 2025Q3: 13,550 shares; 2025Q4: 13,655 shares 13,655$1.01M0.08%+105Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 20,117 shares; 2024Q2: 20,117 shares; 2024Q3: 20,085 shares; 2024Q4: 25,363 shares; 2025Q1: 25,324 shares; 2025Q2: 19,461 shares; 2025Q3: 19,257 shares; 2025Q4: 19,303 shares 19,303$971K0.08%+46Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,556 shares; 2024Q2: 3,365 shares; 2024Q3: 3,235 shares; 2024Q4: 3,455 shares; 2025Q1: 4,259 shares; 2025Q2: 3,204 shares; 2025Q3: 3,334 shares; 2025Q4: 3,061 shares 3,061$958K0.08%-273Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 12,082 shares; 2024Q2: 11,487 shares; 2024Q3: 11,487 shares; 2024Q4: 11,832 shares; 2025Q1: 11,617 shares; 2025Q2: 11,805 shares; 2025Q3: 11,313 shares; 2025Q4: 11,811 shares 11,811$948K0.08%+498Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,615 shares; 2024Q2: 2,505 shares; 2024Q3: 2,529 shares; 2024Q4: 2,663 shares; 2025Q1: 2,581 shares; 2025Q2: 2,489 shares; 2025Q3: 2,831 shares; 2025Q4: 2,646 shares 2,646$853K0.07%-185Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,015 shares; 2024Q2: 6,015 shares; 2024Q3: 6,015 shares; 2024Q4: 6,015 shares; 2025Q1: 6,015 shares; 2025Q2: 6,085 shares; 2025Q3: 6,015 shares; 2025Q4: 6,015 shares 6,015$837K0.07%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,292 shares; 2025Q1: 3,012 shares; 2025Q2: 4,006 shares; 2025Q3: 4,342 shares; 2025Q4: 4,342 shares 4,342$829K0.07%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,317 shares; 2024Q2: 3,146 shares; 2024Q3: 3,146 shares; 2024Q4: 3,146 shares; 2025Q1: 3,481 shares; 2025Q2: 3,481 shares; 2025Q3: 3,553 shares; 2025Q4: 3,574 shares 3,574$785K0.07%+21Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,536 shares; 2024Q2: 5,552 shares; 2024Q3: 5,536 shares; 2024Q4: 5,536 shares; 2025Q1: 5,536 shares; 2025Q2: 5,536 shares; 2025Q3: 5,536 shares; 2025Q4: 5,363 shares 5,363$773K0.06%-173Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,112 shares; 2024Q2: 3,043 shares; 2024Q3: 3,393 shares; 2024Q4: 3,541 shares; 2025Q1: 3,683 shares; 2025Q2: 3,373 shares; 2025Q3: 3,819 shares; 2025Q4: 3,381 shares 3,381$773K0.06%-438Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,766 shares; 2024Q2: 1,766 shares; 2024Q3: 1,766 shares; 2024Q4: 1,766 shares; 2025Q1: 1,716 shares; 2025Q2: 1,799 shares; 2025Q3: 2,146 shares; 2025Q4: 1,974 shares 1,974$737K0.06%-172Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,953 shares; 2025Q1: 3,953 shares; 2025Q2: 3,953 shares; 2025Q3: 3,953 shares; 2025Q4: 3,953 shares 3,953$664K0.06%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,059 shares; 2024Q2: 2,634 shares; 2024Q3: 2,473 shares; 2024Q4: 2,565 shares; 2025Q1: 2,630 shares; 2025Q2: 2,419 shares; 2025Q3: 2,460 shares; 2025Q4: 2,241 shares 2,241$650K0.05%-219Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,507 shares; 2024Q2: 10,761 shares; 2024Q3: 9,432 shares; 2024Q4: 9,432 shares; 2025Q1: 9,432 shares; 2025Q2: 9,432 shares; 2025Q3: 9,441 shares; 2025Q4: 9,260 shares 9,260$623K0.05%-181Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,297 shares; 2024Q2: 7,297 shares; 2024Q3: 7,297 shares; 2024Q4: 31,257 shares; 2025Q1: 22,274 shares; 2025Q2: 22,274 shares; 2025Q3: 22,274 shares; 2025Q4: 22,274 shares 22,274$599K0.05%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,781 shares; 2024Q2: 6,730 shares; 2024Q3: 6,713 shares; 2024Q4: 4,808 shares; 2025Q1: 4,875 shares; 2025Q2: 9,498 shares; 2025Q3: 5,257 shares; 2025Q4: 5,450 shares 5,450$574K0.05%+193Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,785 shares; 2025Q4: 1,433 shares 1,433$568K0.05%-352Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,546 shares; 2025Q4: 13,546 shares 13,546$564K0.05%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,071 shares; 2024Q2: 7,513 shares; 2024Q3: 7,071 shares; 2024Q4: 21,213 shares; 2025Q1: 21,213 shares; 2025Q2: 21,765 shares; 2025Q3: 21,613 shares; 2025Q4: 21,228 shares 21,228$557K0.05%-385Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,107 shares; 2025Q2: 15,107 shares; 2025Q3: 15,107 shares; 2025Q4: 15,107 shares 15,107$548K0.05%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,327 shares; 2024Q2: 1,311 shares; 2024Q3: 1,311 shares; 2024Q4: 1,311 shares; 2025Q1: 1,311 shares; 2025Q2: 1,500 shares; 2025Q3: 1,603 shares; 2025Q4: 1,469 shares 1,469$543K0.05%-134Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,565 shares; 2024Q2: 1,538 shares; 2024Q3: 1,451 shares; 2024Q4: 1,566 shares; 2025Q1: 1,437 shares; 2025Q2: 1,553 shares; 2025Q3: 1,748 shares; 2025Q4: 1,552 shares 1,552$534K0.04%-196Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 551 shares; 2024Q2: 568 shares; 2024Q3: 551 shares; 2024Q4: 739 shares; 2025Q1: 1,013 shares; 2025Q2: 765 shares; 2025Q3: 705 shares; 2025Q4: 702 shares 702$529K0.04%-3Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 864 shares; 2024Q2: not reported; 2024Q3: 745 shares; 2024Q4: 805 shares; 2025Q1: 903 shares; 2025Q2: 2,450 shares; 2025Q3: 1,283 shares; 2025Q4: 1,506 shares 1,506$528K0.04%+223Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 914 shares; 2024Q2: 909 shares; 2024Q3: 909 shares; 2024Q4: 951 shares; 2025Q1: 979 shares; 2025Q2: 909 shares; 2025Q3: 911 shares; 2025Q4: 919 shares 919$526K0.04%+8Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 5,330 shares; 2025Q3: 5,330 shares; 2025Q4: 5,588 shares 5,588$500K0.04%+258Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,065 shares; 2025Q4: 6,146 shares 6,146$499K0.04%-4,919Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,190 shares; 2024Q2: 5,319 shares; 2024Q3: 5,190 shares; 2024Q4: 6,005 shares; 2025Q1: 4,599 shares; 2025Q2: 4,567 shares; 2025Q3: 4,567 shares; 2025Q4: 4,572 shares 4,572$490K0.04%+5Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,473 shares; 2024Q2: 2,306 shares; 2024Q3: 2,306 shares; 2024Q4: 2,692 shares; 2025Q1: 2,585 shares; 2025Q2: 2,306 shares; 2025Q3: 2,306 shares; 2025Q4: 2,306 shares 2,306$485K0.04%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,715 shares; 2024Q2: 4,673 shares; 2024Q3: 4,528 shares; 2024Q4: 3,826 shares; 2025Q1: 3,941 shares; 2025Q2: 3,756 shares; 2025Q3: 3,678 shares; 2025Q4: 3,786 shares 3,786$474K0.04%+108Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 595 shares; 2024Q2: 541 shares; 2024Q3: 655 shares; 2024Q4: 553 shares; 2025Q1: 898 shares; 2025Q2: 875 shares; 2025Q3: 627 shares; 2025Q4: 718 shares 718$474K0.04%+91Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,370 shares; 2024Q2: 3,294 shares; 2024Q3: 3,994 shares; 2024Q4: 3,625 shares; 2025Q1: 3,172 shares; 2025Q2: 3,016 shares; 2025Q3: 3,152 shares; 2025Q4: 3,029 shares 3,029$462K0.04%-123Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,448 shares; 2024Q2: 3,445 shares; 2024Q3: 3,163 shares; 2024Q4: 3,264 shares; 2025Q1: 3,317 shares; 2025Q2: 3,154 shares; 2025Q3: 3,145 shares; 2025Q4: 1,668 shares 1,668$452K0.04%-1,477Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,860 shares; 2024Q2: 1,857 shares; 2024Q3: 1,747 shares; 2024Q4: 1,747 shares; 2025Q1: 1,747 shares; 2025Q2: 1,785 shares; 2025Q3: 1,802 shares; 2025Q4: 1,766 shares 1,766$435K0.04%-36Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 13,782 shares; 2024Q2: 13,782 shares; 2024Q3: 12,643 shares; 2024Q4: 12,643 shares; 2025Q1: 8,646 shares; 2025Q2: 8,646 shares; 2025Q3: 8,646 shares; 2025Q4: 8,646 shares 8,646$431K0.04%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 14,853 shares; 2024Q2: 6,772 shares; 2024Q3: 6,772 shares; 2024Q4: 6,772 shares; 2025Q1: 11,251 shares; 2025Q2: 10,521 shares; 2025Q3: 10,521 shares; 2025Q4: 10,521 shares 10,521$423K0.04%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 717 shares; 2024Q2: 703 shares; 2024Q3: 782 shares; 2024Q4: 782 shares; 2025Q1: 756 shares; 2025Q2: 851 shares; 2025Q3: 743 shares; 2025Q4: 689 shares 689$423K0.04%-54Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,963 shares; 2025Q1: 6,571 shares; 2025Q2: 5,341 shares; 2025Q3: 5,341 shares; 2025Q4: 5,344 shares 5,344$419K0.03%+3Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,375 shares; 2025Q1: 12,375 shares; 2025Q2: 12,375 shares; 2025Q3: 12,375 shares; 2025Q4: 97,806 shares 97,806$385K0.03%+85,431Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 19,083 shares; 2024Q2: 19,232 shares; 2024Q3: 20,330 shares; 2024Q4: 18,833 shares; 2025Q1: 19,422 shares; 2025Q2: 18,538 shares; 2025Q3: 18,456 shares; 2025Q4: 17,836 shares 17,836$373K0.03%-620Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 33,214 shares; 2024Q2: 21,324 shares; 2024Q3: 21,324 shares; 2024Q4: 20,656 shares; 2025Q1: 12,902 shares; 2025Q2: 12,902 shares; 2025Q3: 12,902 shares; 2025Q4: 12,902 shares 12,902$372K0.03%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,869 shares; 2024Q4: 2,878 shares; 2025Q1: 2,997 shares; 2025Q2: 2,997 shares; 2025Q3: 3,011 shares; 2025Q4: 3,144 shares 3,144$350K0.03%+133Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,829 shares; 2025Q2: 4,599 shares; 2025Q3: 5,036 shares; 2025Q4: 4,536 shares 4,536$342K0.03%-500Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 246 shares; 2024Q4: 246 shares; 2025Q1: 246 shares; 2025Q2: 246 shares; 2025Q3: 396 shares; 2025Q4: 1,188 shares 1,188$341K0.03%+792Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,332 shares; 2024Q2: 1,238 shares; 2024Q3: 1,155 shares; 2024Q4: 1,208 shares; 2025Q1: 1,071 shares; 2025Q2: 1,070 shares; 2025Q3: 959 shares; 2025Q4: 1,010 shares 1,010$333K0.03%+51Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,703 shares; 2024Q2: 10,208 shares; 2024Q3: 9,295 shares; 2024Q4: 12,268 shares; 2025Q1: 7,319 shares; 2025Q2: 6,924 shares; 2025Q3: 6,114 shares; 2025Q4: 6,083 shares 6,083$327K0.03%-31Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,970 shares 3,970$327K0.03%newTimeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,252 shares; 2025Q4: 4,252 shares 4,252$320K0.03%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,926 shares; 2024Q2: 1,862 shares; 2024Q3: 1,835 shares; 2024Q4: 1,836 shares; 2025Q1: 1,813 shares; 2025Q2: 2,341 shares; 2025Q3: 1,808 shares; 2025Q4: 1,833 shares 1,833$314K0.03%+25Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,522 shares; 2024Q2: 4,522 shares; 2024Q3: 4,522 shares; 2024Q4: 4,522 shares; 2025Q1: 4,522 shares; 2025Q2: 4,522 shares; 2025Q3: 4,522 shares; 2025Q4: 4,523 shares 4,523$303K0.03%+1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,391 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 984 shares; 2025Q3: 960 shares; 2025Q4: 978 shares 978$301K0.03%+18Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,922 shares; 2024Q2: 7,142 shares; 2024Q3: 6,926 shares; 2024Q4: 7,314 shares; 2025Q1: 7,342 shares; 2025Q2: 6,618 shares; 2025Q3: 5,686 shares; 2025Q4: 5,458 shares 5,458$300K0.03%-228Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 2,268 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,886 shares; 2025Q2: 1,920 shares; 2025Q3: 2,184 shares; 2025Q4: 1,601 shares 1,601$294K0.02%-583Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,680 shares; 2024Q2: 1,680 shares; 2024Q3: 1,970 shares; 2024Q4: 1,970 shares; 2025Q1: 2,089 shares; 2025Q2: 2,064 shares; 2025Q3: 2,064 shares; 2025Q4: 2,064 shares 2,064$291K0.02%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,068 shares; 2025Q1: 1,285 shares; 2025Q2: 1,390 shares; 2025Q3: 1,391 shares; 2025Q4: 1,391 shares 1,391$291K0.02%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,388 shares; 2025Q2: not reported; 2025Q3: 3,009 shares; 2025Q4: 3,031 shares 3,031$289K0.02%+22Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,643 shares; 2025Q1: 1,582 shares; 2025Q2: 1,749 shares; 2025Q3: 4,370 shares; 2025Q4: 1,953 shares 1,953$280K0.02%-2,417Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 466 shares; 2024Q2: 464 shares; 2024Q3: 409 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 411 shares; 2025Q3: 409 shares; 2025Q4: 409 shares 409$277K0.02%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,565 shares; 2024Q2: 2,414 shares; 2024Q3: 2,414 shares; 2024Q4: 2,414 shares; 2025Q1: 2,414 shares; 2025Q2: 2,414 shares; 2025Q3: 2,414 shares; 2025Q4: 2,428 shares 2,428$268K0.02%+14Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,285 shares; 2024Q4: 2,397 shares; 2025Q1: 3,015 shares; 2025Q2: 3,129 shares; 2025Q3: 2,677 shares; 2025Q4: 2,677 shares 2,677$258K0.02%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,755 shares; 2024Q2: 5,736 shares; 2024Q3: 4,836 shares; 2024Q4: 4,368 shares; 2025Q1: 5,012 shares; 2025Q2: 4,502 shares; 2025Q3: 4,101 shares; 2025Q4: 3,336 shares 3,336$257K0.02%-765Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 678 shares; 2024Q2: 678 shares; 2024Q3: 678 shares; 2024Q4: 678 shares; 2025Q1: 678 shares; 2025Q2: 710 shares; 2025Q3: 669 shares; 2025Q4: 657 shares 657$256K0.02%-12Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,764 shares; 2025Q3: 1,755 shares; 2025Q4: 1,755 shares 1,755$248K0.02%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,844 shares; 2025Q1: 10,259 shares; 2025Q2: 13,899 shares; 2025Q3: 9,791 shares; 2025Q4: 9,879 shares 9,879$245K0.02%+88Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 711 shares 711$244K0.02%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,324 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,314 shares; 2025Q4: 1,314 shares 1,314$243K0.02%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,634 shares 1,634$235K0.02%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 747 shares; 2024Q4: 847 shares; 2025Q1: 936 shares; 2025Q2: 937 shares; 2025Q3: 932 shares; 2025Q4: 914 shares 914$235K0.02%-18Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 971 shares; 2024Q2: 955 shares; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,120 shares; 2025Q2: 1,137 shares; 2025Q3: 982 shares; 2025Q4: 967 shares 967$233K0.02%-15Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,521 shares; 2025Q3: 1,996 shares; 2025Q4: 1,996 shares 1,996$229K0.02%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,389 shares; 2024Q2: 2,324 shares; 2024Q3: 2,370 shares; 2024Q4: 2,586 shares; 2025Q1: 2,093 shares; 2025Q2: 2,105 shares; 2025Q3: 2,094 shares; 2025Q4: 1,859 shares 1,859$223K0.02%-235Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,084 shares; 2024Q2: 8,951 shares; 2024Q3: 8,688 shares; 2024Q4: 6,814 shares; 2025Q1: 6,202 shares; 2025Q2: 8,911 shares; 2025Q3: 6,228 shares; 2025Q4: 5,447 shares 5,447$222K0.02%-781Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,938 shares; 2025Q1: 7,938 shares; 2025Q2: 8,038 shares; 2025Q3: 9,507 shares; 2025Q4: 7,938 shares 7,938$218K0.02%-1,569Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,461 shares; 2025Q2: 1,327 shares; 2025Q3: 1,320 shares; 2025Q4: 1,327 shares 1,327$212K0.02%+7Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,308 shares; 2024Q4: 1,233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 893 shares; 2025Q4: 1,090 shares 1,090$212K0.02%+197Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 525 shares; 2025Q4: 509 shares 509$210K0.02%-16Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 914 shares; 2025Q2: 883 shares; 2025Q3: 971 shares; 2025Q4: 907 shares 907$210K0.02%-64Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 423 shares; 2024Q2: 412 shares; 2024Q3: 412 shares; 2024Q4: 412 shares; 2025Q1: 512 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 362 shares 362$210K0.02%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,930 shares; 2024Q2: 4,930 shares; 2024Q3: 5,265 shares; 2024Q4: 5,972 shares; 2025Q1: 4,593 shares; 2025Q2: not reported; 2025Q3: 3,301 shares; 2025Q4: 3,141 shares 3,141$207K0.02%-160Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 982 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 982 shares; 2025Q3: not reported; 2025Q4: 1,167 shares 1,167$202K0.02%newTimeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,101 shares 10,101$105K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PAYXPAYCHEX INC3,934$499Kshares
TSLATESLA INC861$383Kshares
SHWSHERWIN WILLIAMS CO963$333Kshares
QUIKQUICKLOGIC CORP50,000$303Kshares
BABOEING CO1,337$289Kshares
HONHONEYWELL INTL INC1,042$219Kshares
GLWCORNING INC2,652$218Kshares
SYKSTRYKER CORPORATION578$214Kshares
ETNEATON CORP PLC566$212Kshares
TRVTRAVELERS COMPANIES INC752$210Kshares
PEPPEPSICO INC1,477$207Kshares
CBTCABOT CORP2,707$206Kshares
VOOGVANGUARD ADMIRAL FDS INC464$202Kshares
PHYSSPROTT ASSET MANAGEMENT LP6,790$201Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000428 base2026-02-02acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-000428 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001172661-25-004494 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001172661-25-002648 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0001172661-25-001798 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001172661-25-000330 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001172661-24-004334 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0001172661-24-002867 Quarter ended 2024-06-302024-07-23acceptance time not in the bulk data set
13F-HR 0001172661-24-002271 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001172661-24-000438 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0001172661-23-003448 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001172661-23-002671 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001172661-23-001979 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001172661-23-000314 Quarter ended 2022-12-312023-01-27acceptance time not in the bulk data set
13F-HR 0001606587-22-002124 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0001606587-22-001823 Quarter ended 2022-03-312022-08-30acceptance time not in the bulk data set
13F-HR 0001606587-22-001821 Quarter ended 2021-12-312022-08-26acceptance time not in the bulk data set
13F-HR 0001606587-22-001353 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set