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Holistic Financial Partners

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13F filer, CIK 1729304, INDIANAPOLIS, IN

Holistic Financial Partners reported $275,761,136 across 136 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 59.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729304-26-000001

Period
2025-12-31
Reported value
$276M
Holdings
136
Top 10 weight
59.53%
New
8
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RDVYnew+44,165$3.07M
UCONadded+107,787$2.71M
NFLXadded+16,924$1.59M
LALTadded+65,394$1.49M
FTXOnew+25,318$957K

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
FXHreduced-7,864-$895K
FVDreduced-14,436-$665K
FTSMexited-6,185-$371K
IHIexited-5,793-$348K
NTRLexited-14,002-$284K

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 0001729304-26-000001, largest first. % of portfolio is the value over $275,761,136, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,823 shares; 2024Q4: 67,714 shares; 2025Q1: 68,813 shares; 2025Q2: 68,123 shares; 2025Q3: 68,098 shares; 2025Q4: 67,876 shares 67,876$72.9M26.45%-222Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,133 shares; 2024Q4: 538,224 shares; 2025Q1: 533,833 shares; 2025Q2: 532,904 shares; 2025Q3: 532,626 shares; 2025Q4: 553,411 shares 553,411$13.3M4.82%+20,785Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,754 shares; 2024Q4: 141,061 shares; 2025Q1: 219,590 shares; 2025Q2: 351,966 shares; 2025Q3: 364,868 shares; 2025Q4: 472,655 shares 472,655$11.9M4.31%+107,787Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,940 shares; 2024Q4: 133,799 shares; 2025Q1: 134,086 shares; 2025Q2: 132,191 shares; 2025Q3: 134,023 shares; 2025Q4: 138,081 shares 138,081$11.9M4.31%+4,058Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,299 shares; 2024Q4: 218,998 shares; 2025Q1: 230,765 shares; 2025Q2: 245,277 shares; 2025Q3: 250,676 shares; 2025Q4: 236,240 shares 236,240$10.9M3.95%-14,436Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,049 shares; 2024Q4: 22,964 shares; 2025Q1: 22,955 shares; 2025Q2: 22,943 shares; 2025Q3: 22,438 shares; 2025Q4: 22,577 shares 22,577$10.7M3.88%+139Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,165 shares; 2024Q4: 105,759 shares; 2025Q1: 109,312 shares; 2025Q2: 115,347 shares; 2025Q3: 117,758 shares; 2025Q4: 114,921 shares 114,921$10.6M3.86%-2,837Timeline
LALTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,123 shares; 2024Q4: 111,869 shares; 2025Q1: 175,286 shares; 2025Q2: 258,325 shares; 2025Q3: 262,172 shares; 2025Q4: 327,566 shares 327,566$7.47M2.71%+65,394Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,372 shares; 2025Q1: 8,389 shares; 2025Q2: 25,613 shares; 2025Q3: 25,982 shares; 2025Q4: 27,706 shares 27,706$7.46M2.7%+1,724Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,808 shares; 2024Q4: 35,895 shares; 2025Q1: 36,527 shares; 2025Q2: 36,264 shares; 2025Q3: 37,301 shares; 2025Q4: 37,460 shares 37,460$6.99M2.53%+159Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,439 shares; 2024Q4: 15,573 shares; 2025Q1: 15,517 shares; 2025Q2: 15,344 shares; 2025Q3: 15,469 shares; 2025Q4: 15,070 shares 15,070$4.86M1.76%-399Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,224 shares; 2024Q4: 14,520 shares; 2025Q1: 14,613 shares; 2025Q2: 15,076 shares; 2025Q3: 15,890 shares; 2025Q4: 17,516 shares 17,516$4.76M1.73%+1,626Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,991 shares; 2024Q4: 57,902 shares; 2025Q1: 62,457 shares; 2025Q2: 65,508 shares; 2025Q3: 66,980 shares; 2025Q4: 67,471 shares 67,471$4.53M1.64%+491Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,288 shares; 2025Q1: 5,057 shares; 2025Q2: 17,517 shares; 2025Q3: 17,981 shares; 2025Q4: 18,872 shares 18,872$4.34M1.58%+891Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,865 shares; 2024Q4: 20,819 shares; 2025Q1: 20,723 shares; 2025Q2: 20,537 shares; 2025Q3: 20,104 shares; 2025Q4: 19,922 shares 19,922$4.19M1.52%-182Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,460 shares; 2025Q1: 5,791 shares; 2025Q2: 17,922 shares; 2025Q3: 18,399 shares; 2025Q4: 18,707 shares 18,707$3.86M1.4%+308Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,656 shares; 2024Q4: 15,632 shares; 2025Q1: 15,596 shares; 2025Q2: 15,225 shares; 2025Q3: 15,119 shares; 2025Q4: 14,764 shares 14,764$3.63M1.32%-355Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,236 shares; 2024Q4: 235,344 shares; 2025Q1: 214,987 shares; 2025Q2: 151,759 shares; 2025Q3: 145,272 shares; 2025Q4: 152,141 shares 152,141$3.32M1.2%+6,869Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,860 shares; 2024Q4: 14,423 shares; 2025Q1: 13,530 shares; 2025Q2: 14,037 shares; 2025Q3: 14,099 shares; 2025Q4: 14,231 shares 14,231$3.28M1.19%+132Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,368 shares; 2024Q4: 5,287 shares; 2025Q1: 5,370 shares; 2025Q2: 5,123 shares; 2025Q3: 5,752 shares; 2025Q4: 6,427 shares 6,427$3.11M1.13%+675Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,165 shares 44,165$3.07M1.11%newTimeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,830 shares; 2024Q4: 47,325 shares; 2025Q1: 43,571 shares; 2025Q2: 33,277 shares; 2025Q3: 33,056 shares; 2025Q4: 25,192 shares 25,192$2.87M1.04%-7,864Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,216 shares; 2024Q4: 220,786 shares; 2025Q1: 186,503 shares; 2025Q2: 79,113 shares; 2025Q3: 76,486 shares; 2025Q4: 81,539 shares 81,539$2.67M0.97%+5,053Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,987 shares; 2024Q4: 32,987 shares; 2025Q1: 32,987 shares; 2025Q2: 32,987 shares; 2025Q3: 32,987 shares; 2025Q4: 30,322 shares 30,322$2.46M0.89%-2,665Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,006 shares; 2024Q4: 26,006 shares; 2025Q1: 26,006 shares; 2025Q2: 27,666 shares; 2025Q3: 27,666 shares; 2025Q4: 27,666 shares 27,666$2.33M0.84%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,295 shares; 2024Q4: 5,984 shares; 2025Q1: 5,702 shares; 2025Q2: 5,516 shares; 2025Q3: 6,171 shares; 2025Q4: 6,251 shares 6,251$2.16M0.78%+80Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,328 shares; 2025Q3: 23,328 shares; 2025Q4: 25,989 shares 25,989$2.08M0.76%+2,661Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,425 shares; 2024Q4: 36,418 shares; 2025Q1: 35,151 shares; 2025Q2: 35,313 shares; 2025Q3: 34,401 shares; 2025Q4: 33,007 shares 33,007$1.77M0.64%-1,394Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 1,867 shares; 2025Q1: 1,868 shares; 2025Q2: 1,882 shares; 2025Q3: 1,934 shares; 2025Q4: 18,858 shares 18,858$1.77M0.64%+16,924Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 4,033 shares; 2025Q1: 3,903 shares; 2025Q2: 4,001 shares; 2025Q3: 4,169 shares; 2025Q4: 3,669 shares 3,669$1.65M0.6%-500Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 3,641 shares; 2025Q1: 3,799 shares; 2025Q2: 4,025 shares; 2025Q3: 4,224 shares; 2025Q4: 4,887 shares 4,887$1.53M0.55%+663Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,698 shares; 2025Q1: 6,516 shares; 2025Q2: 15,159 shares; 2025Q3: 15,018 shares; 2025Q4: 14,960 shares 14,960$1.45M0.53%-58Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799 shares; 2024Q4: 1,798 shares; 2025Q1: 1,634 shares; 2025Q2: 1,564 shares; 2025Q3: 1,572 shares; 2025Q4: 1,576 shares 1,576$1.39M0.5%+4Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 691 shares; 2025Q3: 1,174 shares; 2025Q4: 2,003 shares 2,003$1.37M0.5%+829Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,291 shares; 2024Q4: 28,783 shares; 2025Q1: 26,112 shares; 2025Q2: 25,052 shares; 2025Q3: 24,459 shares; 2025Q4: 25,366 shares 25,366$1.37M0.5%+907Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,557 shares; 2024Q4: 5,565 shares; 2025Q1: 6,814 shares; 2025Q2: 6,956 shares; 2025Q3: 6,945 shares; 2025Q4: 7,052 shares 7,052$1.29M0.47%+107Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,959 shares; 2024Q4: 9,438 shares; 2025Q1: 9,459 shares; 2025Q2: 10,092 shares; 2025Q3: 10,341 shares; 2025Q4: 10,221 shares 10,221$1.23M0.45%-120Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,496 shares; 2025Q1: 1,499 shares; 2025Q2: 1,446 shares; 2025Q3: 1,549 shares; 2025Q4: 1,808 shares 1,808$1.19M0.43%+259Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,464 shares; 2025Q1: 3,418 shares; 2025Q2: 3,361 shares; 2025Q3: 3,371 shares; 2025Q4: 3,423 shares 3,423$1.01M0.37%+52Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,318 shares 25,318$957K0.35%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,693 shares; 2024Q4: 11,917 shares; 2025Q1: 11,917 shares; 2025Q2: 11,901 shares; 2025Q3: 9,977 shares; 2025Q4: 9,898 shares 9,898$950K0.34%-79Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$889K0.32%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 3,292 shares; 2025Q1: 3,454 shares; 2025Q2: 3,381 shares; 2025Q3: 3,723 shares; 2025Q4: 4,147 shares 4,147$858K0.31%+424Timeline
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: 1,178 shares; 2024Q4: 1,192 shares; 2025Q1: 1,206 shares; 2025Q2: 1,208 shares; 2025Q3: 1,192 shares; 2025Q4: 1,201 shares 1,201$819K0.3%+9Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 3,299 shares; 2025Q1: 3,054 shares; 2025Q2: 3,053 shares; 2025Q3: 3,054 shares; 2025Q4: 2,669 shares 2,669$811K0.29%-385Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,367 shares; 2025Q1: 1,370 shares; 2025Q2: 1,304 shares; 2025Q3: 1,288 shares; 2025Q4: 1,258 shares 1,258$759K0.28%-30Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,167 shares; 2024Q4: 22,010 shares; 2025Q1: 22,587 shares; 2025Q2: 22,325 shares; 2025Q3: 23,239 shares; 2025Q4: 23,292 shares 23,292$696K0.25%+53Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269 shares; 2024Q4: 2,262 shares; 2025Q1: 2,273 shares; 2025Q2: 2,278 shares; 2025Q3: 2,220 shares; 2025Q4: 2,192 shares 2,192$688K0.25%-28Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 810 shares; 2025Q2: 903 shares; 2025Q3: 903 shares; 2025Q4: 890 shares 890$671K0.24%-13Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,114 shares; 2025Q1: 1,153 shares; 2025Q2: 1,386 shares; 2025Q3: 1,449 shares; 2025Q4: 1,278 shares 1,278$642K0.23%-171Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 1,796 shares; 2025Q1: 1,812 shares; 2025Q2: 1,747 shares; 2025Q3: 1,775 shares; 2025Q4: 1,817 shares 1,817$637K0.23%+42Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,619 shares; 2024Q4: 7,460 shares; 2025Q1: 7,460 shares; 2025Q2: 9,127 shares; 2025Q3: 9,765 shares; 2025Q4: 10,098 shares 10,098$631K0.23%+333Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,682 shares; 2025Q1: 2,820 shares; 2025Q2: 2,664 shares; 2025Q3: 2,820 shares; 2025Q4: 2,602 shares 2,602$595K0.22%-218Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,072 shares; 2024Q4: 9,435 shares; 2025Q1: 9,673 shares; 2025Q2: 9,588 shares; 2025Q3: 4,532 shares; 2025Q4: 4,059 shares 4,059$582K0.21%-473Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,589 shares; 2024Q4: 4,153 shares; 2025Q1: 7,936 shares; 2025Q2: 9,047 shares; 2025Q3: 8,985 shares; 2025Q4: 8,270 shares 8,270$578K0.21%-715Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,170 shares; 2024Q4: 4,159 shares; 2025Q1: 4,180 shares; 2025Q2: 4,185 shares; 2025Q3: 4,154 shares; 2025Q4: 4,117 shares 4,117$573K0.21%-37Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 771 shares; 2025Q1: 772 shares; 2025Q2: 861 shares; 2025Q3: 960 shares; 2025Q4: 973 shares 973$557K0.2%+13Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,340 shares; 2024Q4: 14,830 shares; 2025Q1: 12,356 shares; 2025Q2: 12,446 shares; 2025Q3: 12,475 shares; 2025Q4: 12,475 shares 12,475$521K0.19%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 2,984 shares; 2025Q1: 3,020 shares; 2025Q2: 3,020 shares; 2025Q3: 3,320 shares; 2025Q4: 3,153 shares 3,153$508K0.18%-167Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 535 shares; 2025Q1: 480 shares; 2025Q2: 497 shares; 2025Q3: 488 shares; 2025Q4: 448 shares 448$480K0.17%-40Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,860 shares; 2025Q3: 4,735 shares; 2025Q4: 5,132 shares 5,132$478K0.17%+397Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,412 shares; 2024Q4: 17,300 shares; 2025Q1: 17,311 shares; 2025Q2: 18,209 shares; 2025Q3: 16,552 shares; 2025Q4: 16,255 shares 16,255$468K0.17%-297Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 1,035 shares; 2025Q1: 1,068 shares; 2025Q2: 1,345 shares; 2025Q3: 1,685 shares; 2025Q4: 1,414 shares 1,414$467K0.17%-271Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,526 shares; 2024Q4: 14,266 shares; 2025Q1: 14,263 shares; 2025Q2: 14,931 shares; 2025Q3: 18,861 shares; 2025Q4: 18,744 shares 18,744$466K0.17%-117Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,712 shares; 2025Q1: 4,712 shares; 2025Q2: 4,712 shares; 2025Q3: 4,712 shares; 2025Q4: 4,712 shares 4,712$454K0.16%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,927 shares; 2025Q3: 7,713 shares; 2025Q4: 7,896 shares 7,896$434K0.16%+183Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,235 shares; 2025Q1: 3,212 shares; 2025Q2: 3,262 shares; 2025Q3: 3,296 shares; 2025Q4: 3,296 shares 3,296$432K0.16%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,630 shares; 2024Q4: 9,630 shares; 2025Q1: 9,630 shares; 2025Q2: 9,630 shares; 2025Q3: 9,630 shares; 2025Q4: 9,630 shares 9,630$429K0.16%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 504 shares; 2025Q1: 540 shares; 2025Q2: 520 shares; 2025Q3: 567 shares; 2025Q4: 2,730 shares 2,730$418K0.15%+2,163Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,253 shares; 2025Q2: 3,340 shares; 2025Q3: 3,358 shares; 2025Q4: 3,433 shares 3,433$402K0.15%+75Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,327 shares; 2025Q1: 1,010 shares; 2025Q2: 1,131 shares; 2025Q3: 1,302 shares; 2025Q4: 1,150 shares 1,150$396K0.14%-152Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,327 shares; 2025Q1: 1,805 shares; 2025Q2: 1,849 shares; 2025Q3: 1,910 shares; 2025Q4: 1,894 shares 1,894$395K0.14%-16Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,205 shares; 2024Q4: 6,849 shares; 2025Q1: 5,429 shares; 2025Q2: 6,156 shares; 2025Q3: 6,114 shares; 2025Q4: 6,471 shares 6,471$389K0.14%+357Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: not reported; 2025Q1: 2,911 shares; 2025Q2: 4,167 shares; 2025Q3: 4,543 shares; 2025Q4: 4,201 shares 4,201$386K0.14%-342Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,472 shares; 2024Q4: 9,472 shares; 2025Q1: 7,702 shares; 2025Q2: 7,376 shares; 2025Q3: 6,364 shares; 2025Q4: 5,888 shares 5,888$379K0.14%-476Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,378 shares; 2025Q1: 1,365 shares; 2025Q2: 1,208 shares; 2025Q3: 1,298 shares; 2025Q4: 1,222 shares 1,222$373K0.14%-76Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 4,087 shares; 2025Q1: 3,857 shares; 2025Q2: 3,588 shares; 2025Q3: 3,697 shares; 2025Q4: 3,879 shares 3,879$373K0.14%+182Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,805 shares; 2024Q4: 5,624 shares; 2025Q1: 5,471 shares; 2025Q2: 5,471 shares; 2025Q3: 5,500 shares; 2025Q4: 4,933 shares 4,933$367K0.13%-567Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,348 shares; 2025Q1: 1,244 shares; 2025Q2: 1,253 shares; 2025Q3: 1,155 shares; 2025Q4: 1,088 shares 1,088$347K0.13%-67Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 8,666 shares; 2025Q1: 8,646 shares; 2025Q2: 8,671 shares; 2025Q3: 8,696 shares; 2025Q4: 8,716 shares 8,716$345K0.13%+20Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 3,954 shares; 2025Q1: 3,954 shares; 2025Q2: 3,954 shares; 2025Q3: 3,954 shares; 2025Q4: 3,954 shares 3,954$341K0.12%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: 2,881 shares; 2025Q1: 2,344 shares; 2025Q2: 2,064 shares; 2025Q3: 2,320 shares; 2025Q4: 2,231 shares 2,231$340K0.12%-89Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 2,986 shares; 2025Q1: 2,997 shares; 2025Q2: 2,555 shares; 2025Q3: 2,607 shares; 2025Q4: 2,701 shares 2,701$338K0.12%+94Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,184 shares 1,184$338K0.12%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 4,083 shares; 2025Q1: 3,676 shares; 2025Q2: 2,998 shares; 2025Q3: 4,072 shares; 2025Q4: 4,086 shares 4,086$328K0.12%+14Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,066 shares; 2025Q4: 5,066 shares 5,066$326K0.12%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 559 shares; 2025Q1: 557 shares; 2025Q2: 565 shares; 2025Q3: 558 shares; 2025Q4: 570 shares 570$323K0.12%+12Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 528 shares; 2025Q1: 535 shares; 2025Q2: 560 shares; 2025Q3: 584 shares; 2025Q4: 564 shares 564$322K0.12%-20Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,351 shares; 2024Q4: 3,636 shares; 2025Q1: 3,831 shares; 2025Q2: 3,895 shares; 2025Q3: 3,957 shares; 2025Q4: 3,922 shares 3,922$320K0.12%-35Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,709 shares; 2025Q3: 1,779 shares; 2025Q4: 1,779 shares 1,779$316K0.11%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,337 shares; 2024Q4: 6,351 shares; 2025Q1: 6,337 shares; 2025Q2: 6,337 shares; 2025Q3: 6,337 shares; 2025Q4: 6,337 shares 6,337$315K0.11%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,183 shares; 2025Q3: 2,183 shares; 2025Q4: 2,183 shares 2,183$313K0.11%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,942 shares; 2025Q4: 1,990 shares 1,990$306K0.11%+48Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 549 shares; 2025Q4: 522 shares 522$302K0.11%-27Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 949 shares; 2025Q1: 951 shares; 2025Q2: 929 shares; 2025Q3: 991 shares; 2025Q4: 967 shares 967$302K0.11%-24Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,098 shares; 2025Q1: 1,098 shares; 2025Q2: 1,102 shares; 2025Q3: 1,474 shares; 2025Q4: 1,515 shares 1,515$300K0.11%+41Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 356 shares; 2025Q1: 357 shares; 2025Q2: 359 shares; 2025Q3: 359 shares; 2025Q4: 364 shares 364$299K0.11%+5Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,577 shares; 2024Q4: 9,577 shares; 2025Q1: 9,577 shares; 2025Q2: 9,577 shares; 2025Q3: 9,577 shares; 2025Q4: 9,577 shares 9,577$290K0.11%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,257 shares; 2024Q4: 4,596 shares; 2025Q1: 4,409 shares; 2025Q2: 2,575 shares; 2025Q3: 3,052 shares; 2025Q4: 2,739 shares 2,739$288K0.1%-313Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,242 shares; 2024Q4: 9,058 shares; 2025Q1: 9,103 shares; 2025Q2: 10,902 shares; 2025Q3: 11,755 shares; 2025Q4: 11,507 shares 11,507$287K0.1%-248Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,042 shares; 2025Q3: 1,205 shares; 2025Q4: 1,181 shares 1,181$286K0.1%-24Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,221 shares; 2025Q1: 1,104 shares; 2025Q2: not reported; 2025Q3: 1,055 shares; 2025Q4: 1,054 shares 1,054$286K0.1%-1Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 760 shares; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: 760 shares; 2025Q4: 760 shares 760$284K0.1%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,914 shares; 2025Q3: 3,509 shares; 2025Q4: 3,570 shares 3,570$275K0.1%+61Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: not reported; 2025Q1: 1,862 shares; 2025Q2: 1,862 shares; 2025Q3: 1,975 shares; 2025Q4: 1,841 shares 1,841$270K0.1%-134Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 3,033 shares; 2025Q1: 2,942 shares; 2025Q2: 2,902 shares; 2025Q3: 2,902 shares; 2025Q4: 2,663 shares 2,663$266K0.1%-239Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,609 shares; 2025Q4: 1,493 shares 1,493$265K0.1%-116Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 2,440 shares; 2025Q1: 2,162 shares; 2025Q2: 2,021 shares; 2025Q3: 1,421 shares; 2025Q4: 1,352 shares 1,352$264K0.1%-69Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,053 shares; 2025Q4: 2,043 shares 2,043$264K0.1%-10Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 615 shares; 2025Q3: 621 shares; 2025Q4: 621 shares 621$262K0.1%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,123 shares; 2025Q2: 3,264 shares; 2025Q3: 3,397 shares; 2025Q4: 3,265 shares 3,265$259K0.09%-132Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,698 shares; 2025Q1: 1,715 shares; 2025Q2: 1,458 shares; 2025Q3: 1,111 shares; 2025Q4: 1,115 shares 1,115$258K0.09%+4Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743 shares; 2024Q4: 1,599 shares; 2025Q1: 1,559 shares; 2025Q2: 1,381 shares; 2025Q3: 1,263 shares; 2025Q4: 1,260 shares 1,260$256K0.09%-3Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,302 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,058 shares; 2025Q4: 1,765 shares 1,765$253K0.09%-293Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169 shares; 2025Q2: 2,532 shares; 2025Q3: 2,563 shares; 2025Q4: 2,691 shares 2,691$245K0.09%+128Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,042 shares; 2024Q4: 5,031 shares; 2025Q1: 5,086 shares; 2025Q2: 5,061 shares; 2025Q3: 5,911 shares; 2025Q4: 4,473 shares 4,473$236K0.09%-1,438Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,920 shares 1,920$236K0.09%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,461 shares; 2024Q4: 12,931 shares; 2025Q1: 9,883 shares; 2025Q2: 9,851 shares; 2025Q3: 9,724 shares; 2025Q4: 8,214 shares 8,214$234K0.08%-1,510Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,189 shares; 2024Q4: 8,311 shares; 2025Q1: 7,740 shares; 2025Q2: 7,552 shares; 2025Q3: 6,458 shares; 2025Q4: 6,447 shares 6,447$234K0.08%-11Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,094 shares 2,094$233K0.08%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,166 shares; 2025Q1: 1,177 shares; 2025Q2: 1,183 shares; 2025Q3: 1,217 shares; 2025Q4: 1,257 shares 1,257$232K0.08%+40Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,424 shares 1,424$231K0.08%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,028 shares; 2025Q4: 2,583 shares 2,583$226K0.08%-445Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 600 shares; 2025Q1: 603 shares; 2025Q2: 605 shares; 2025Q3: 608 shares; 2025Q4: 585 shares 585$224K0.08%-23Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 227 shares; 2025Q1: 249 shares; 2025Q2: 279 shares; 2025Q3: 288 shares; 2025Q4: 259 shares 259$223K0.08%-29Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,350 shares; 2024Q4: 22,333 shares; 2025Q1: 18,293 shares; 2025Q2: 7,695 shares; 2025Q3: 5,405 shares; 2025Q4: 4,462 shares 4,462$210K0.08%-943Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,285 shares 1,285$208K0.08%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,796 shares; 2025Q4: 3,796 shares 3,796$208K0.08%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,464 shares; 2025Q3: 1,519 shares; 2025Q4: 1,289 shares 1,289$207K0.07%-230Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,305 shares 6,305$206K0.07%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 931 shares; 2025Q4: 931 shares 931$205K0.07%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,988 shares; 2025Q3: 1,776 shares; 2025Q4: 1,764 shares 1,764$201K0.07%-12Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,545 shares; 2024Q4: 10,545 shares; 2025Q1: 12,102 shares; 2025Q2: 14,768 shares; 2025Q3: 14,768 shares; 2025Q4: 14,768 shares 14,768$166K0.06%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,689 shares; 2024Q4: 12,207 shares; 2025Q1: 13,379 shares; 2025Q2: 13,124 shares; 2025Q3: 13,678 shares; 2025Q4: 11,187 shares 11,187$113K0.04%-2,491Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,440 shares; 2024Q4: 14,440 shares; 2025Q1: 14,440 shares; 2025Q2: 14,440 shares; 2025Q3: 14,440 shares; 2025Q4: 14,440 shares 14,440$63.2K0.02%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,874 shares; 2024Q4: 10,874 shares; 2025Q1: 10,874 shares; 2025Q2: 10,874 shares; 2025Q3: 10,874 shares; 2025Q4: 10,874 shares 10,874$57.6K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FTSMFIRST TR EXCHANGE-TRADED FD6,185$371Kshares
IHIISHARES TR5,793$348Kshares
NTRLFIRST TR EXCH TRADED FD III14,002$284Kshares
SLBSLB LIMITED7,825$269Kshares
LHXL3HARRIS TECHNOLOGIES INC711$217Kshares
LMBSFIRST TR EXCHANGE-TRADED FD4,353$217Kshares
SRESEMPRA2,269$204Kshares
LBRDKLIBERTY BROADBAND CORP3,174$202Kshares
LBTYKLIBERTY GLOBAL LTD10,162$119Kshares
CXCEMEX SAB DE CV11,207$101Kshares
VIVAKOR INCVIVAKOR INC10,000$4.2Kshares

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 0001729304-26-000001 base2026-01-07acceptance time not in the bulk data set