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Horst & Graben Wealth Management LLC

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13F filer, CIK 1818207, PORTLAND, OR

Horst & Graben Wealth Management LLC reported $662,761,551 across 179 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 44.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000124

Period
2025-12-31
Reported value
$663M
Holdings
179
Top 10 weight
44.27%
New
10
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEadded+44,089$9.36M
AVEMadded+58,454$4.5M
SPMOadded+34,785$4.15M
SYSBnew+25,922$2.33M
BRK-Anew+2$1.51M

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
QUALreduced-75,116-$14.9M
TSLAreduced-15,353-$6.91M
STIPexited-28,859-$2.98M
NVDAreduced-11,419-$2.13M
EFVreduced-27,949-$2M

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 0001754960-26-000124, largest first. % of portfolio is the value over $662,761,551, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,302 shares; 2024Q4: 640,080 shares; 2025Q1: 648,713 shares; 2025Q2: 609,461 shares; 2025Q3: 702,295 shares; 2025Q4: 724,419 shares 724,419$44.1M6.65%+22,124Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,403 shares; 2024Q4: 798,881 shares; 2025Q1: 739,218 shares; 2025Q2: 414,348 shares; 2025Q3: 411,365 shares; 2025Q4: 423,839 shares 423,839$34M5.13%+12,474Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,414 shares; 2024Q4: 1,528,884 shares; 2025Q1: 1,488,509 shares; 2025Q2: 1,387,242 shares; 2025Q3: 1,413,028 shares; 2025Q4: 1,389,168 shares 1,389,168$32.5M4.9%-23,860Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,417 shares; 2024Q4: 70,608 shares; 2025Q1: 94,576 shares; 2025Q2: 101,626 shares; 2025Q3: 105,994 shares; 2025Q4: 150,083 shares 150,083$31.9M4.81%+44,089Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,889 shares; 2024Q4: 283,704 shares; 2025Q1: 288,914 shares; 2025Q2: 255,430 shares; 2025Q3: 248,839 shares; 2025Q4: 252,079 shares 252,079$31.1M4.69%+3,240Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,707 shares; 2024Q4: 897,293 shares; 2025Q1: 873,600 shares; 2025Q2: 674,297 shares; 2025Q3: 546,080 shares; 2025Q4: 560,025 shares 560,025$26.1M3.93%+13,945Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,236 shares; 2025Q2: 186,806 shares; 2025Q3: 404,356 shares; 2025Q4: 421,968 shares 421,968$25M3.78%+17,612Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,028 shares; 2024Q4: 378,488 shares; 2025Q1: 313,023 shares; 2025Q2: 435,067 shares; 2025Q3: 369,213 shares; 2025Q4: 341,264 shares 341,264$24.4M3.68%-27,949Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,969 shares; 2024Q4: 185,120 shares; 2025Q1: 199,531 shares; 2025Q2: 208,285 shares; 2025Q3: 188,664 shares; 2025Q4: 113,548 shares 113,548$22.6M3.4%-75,116Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,196 shares; 2024Q4: 98,300 shares; 2025Q1: 150,106 shares; 2025Q2: 307,789 shares; 2025Q3: 307,617 shares; 2025Q4: 325,427 shares 325,427$21.9M3.3%+17,810Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,830 shares; 2024Q4: 235,390 shares; 2025Q1: 219,912 shares; 2025Q2: 215,728 shares; 2025Q3: 220,241 shares; 2025Q4: 226,970 shares 226,970$21.6M3.26%+6,729Timeline
XTENBONDBLOXX 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: 195,497 shares; 2025Q2: 385,027 shares; 2025Q3: 423,601 shares; 2025Q4: 420,045 shares 420,045$19.4M2.93%-3,556Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,948 shares; 2024Q4: 321,516 shares; 2025Q1: 332,364 shares; 2025Q2: 320,763 shares; 2025Q3: 325,764 shares; 2025Q4: 339,790 shares 339,790$17.9M2.71%+14,026Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,415 shares; 2024Q4: 76,453 shares; 2025Q1: 67,478 shares; 2025Q2: 59,889 shares; 2025Q3: 58,173 shares; 2025Q4: 57,523 shares 57,523$15.9M2.4%-650Timeline
BAIBLACKROCK 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: 162,181 shares; 2025Q3: 429,644 shares; 2025Q4: 449,270 shares 449,270$15M2.26%+19,626Timeline
THROBLACKROCK 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: 69,298 shares; 2025Q2: 330,879 shares; 2025Q3: 363,374 shares; 2025Q4: 375,335 shares 375,335$14.5M2.18%+11,961Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,633 shares; 2024Q4: 20,635 shares; 2025Q1: 21,464 shares; 2025Q2: 18,668 shares; 2025Q3: 18,468 shares; 2025Q4: 18,357 shares 18,357$12.6M1.9%-111Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,087 shares; 2024Q4: 42,639 shares; 2025Q1: 45,059 shares; 2025Q2: 45,787 shares; 2025Q3: 45,863 shares; 2025Q4: 45,390 shares 45,390$12.3M1.86%-473Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,626 shares; 2024Q4: 127,913 shares; 2025Q1: 119,449 shares; 2025Q2: 117,978 shares; 2025Q3: 117,050 shares; 2025Q4: 132,912 shares 132,912$12.2M1.84%+15,862Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,589 shares; 2025Q1: 63,541 shares; 2025Q2: 66,581 shares; 2025Q3: 66,653 shares; 2025Q4: 101,438 shares 101,438$12.1M1.83%+34,785Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,159 shares; 2024Q4: 186,506 shares; 2025Q1: 114,943 shares; 2025Q2: 129,633 shares; 2025Q3: 131,086 shares; 2025Q4: 132,485 shares 132,485$11.6M1.74%+1,399Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,705 shares; 2025Q1: 98,047 shares; 2025Q2: 74,458 shares; 2025Q3: 114,645 shares; 2025Q4: 115,886 shares 115,886$9.89M1.49%+1,241Timeline
AVEMAMERICAN CENTY ETF 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: 64,896 shares; 2025Q4: 123,350 shares 123,350$9.5M1.43%+58,454Timeline
IAGGISHARES 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: 156,772 shares; 2025Q3: 181,869 shares; 2025Q4: 185,361 shares 185,361$9.27M1.4%+3,492Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,987 shares; 2024Q4: 7,852 shares; 2025Q1: 13,272 shares; 2025Q2: 20,074 shares; 2025Q3: 25,210 shares; 2025Q4: 24,815 shares 24,815$8.51M1.28%-395Timeline
SHLDGLOBAL X 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: not reported; 2025Q3: 84,001 shares; 2025Q4: 88,780 shares 88,780$5.75M0.87%+4,779Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,890 shares; 2024Q4: 48,255 shares; 2025Q1: 56,951 shares; 2025Q2: 55,530 shares; 2025Q3: 56,603 shares; 2025Q4: 58,819 shares 58,819$5.66M0.85%+2,216Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,969 shares; 2024Q4: 35,265 shares; 2025Q1: 36,707 shares; 2025Q2: 37,792 shares; 2025Q3: 39,405 shares; 2025Q4: 27,986 shares 27,986$5.22M0.79%-11,419Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,531 shares; 2024Q4: 80,674 shares; 2025Q1: 75,307 shares; 2025Q2: 71,468 shares; 2025Q3: 71,845 shares; 2025Q4: 69,633 shares 69,633$5.16M0.78%-2,212Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,093 shares; 2024Q4: 25,683 shares; 2025Q1: 27,969 shares; 2025Q2: 27,337 shares; 2025Q3: 33,887 shares; 2025Q4: 33,722 shares 33,722$4.99M0.75%-165Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,247 shares; 2024Q4: 179,819 shares; 2025Q1: 160,198 shares; 2025Q2: 172,120 shares; 2025Q3: 197,923 shares; 2025Q4: 201,097 shares 201,097$4.7M0.71%+3,174Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,337 shares; 2025Q1: 58,323 shares; 2025Q2: 55,709 shares; 2025Q3: 56,781 shares; 2025Q4: 55,489 shares 55,489$4.51M0.68%-1,292Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,599 shares; 2024Q4: 63,612 shares; 2025Q1: 88,255 shares; 2025Q2: 87,005 shares; 2025Q3: 84,851 shares; 2025Q4: 85,057 shares 85,057$4.07M0.61%+206Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,117 shares; 2024Q4: 33,294 shares; 2025Q1: 31,293 shares; 2025Q2: 29,797 shares; 2025Q3: 29,871 shares; 2025Q4: 29,382 shares 29,382$3.79M0.57%-489Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,994 shares; 2024Q4: 84,087 shares; 2025Q1: 84,623 shares; 2025Q2: 80,737 shares; 2025Q3: 18,724 shares; 2025Q4: 18,443 shares 18,443$3.68M0.56%-281Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 8,892 shares; 2025Q1: 8,323 shares; 2025Q2: 10,892 shares; 2025Q3: 10,713 shares; 2025Q4: 14,364 shares 14,364$3.6M0.54%+3,651Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,123 shares; 2024Q4: 6,244 shares; 2025Q1: 6,561 shares; 2025Q2: 6,727 shares; 2025Q3: 6,867 shares; 2025Q4: 6,765 shares 6,765$3.27M0.49%-102Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,166 shares; 2024Q4: 21,105 shares; 2025Q1: 21,146 shares; 2025Q2: 21,055 shares; 2025Q3: 21,149 shares; 2025Q4: 21,131 shares 21,131$3.22M0.49%-18Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,351 shares; 2024Q4: 45,762 shares; 2025Q1: 48,710 shares; 2025Q2: 49,763 shares; 2025Q3: 50,750 shares; 2025Q4: 47,964 shares 47,964$3.06M0.46%-2,786Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,353 shares; 2024Q4: 75,155 shares; 2025Q1: 72,723 shares; 2025Q2: 56,386 shares; 2025Q3: 43,216 shares; 2025Q4: 43,523 shares 43,523$2.51M0.38%+307Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,845 shares; 2024Q4: 25,106 shares; 2025Q1: 23,049 shares; 2025Q2: 23,117 shares; 2025Q3: 23,710 shares; 2025Q4: 23,340 shares 23,340$2.38M0.36%-370Timeline
SYSBISHARES 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: not reported; 2025Q4: 25,922 shares 25,922$2.33M0.35%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,823 shares; 2024Q4: 15,796 shares; 2025Q1: 15,933 shares; 2025Q2: 15,853 shares; 2025Q3: 16,000 shares; 2025Q4: 15,838 shares 15,838$2.27M0.34%-162Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,098 shares; 2024Q4: 16,669 shares; 2025Q1: 16,435 shares; 2025Q2: 16,319 shares; 2025Q3: 16,200 shares; 2025Q4: 16,416 shares 16,416$2.25M0.34%+216Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,313 shares; 2024Q4: 3,324 shares; 2025Q1: 3,624 shares; 2025Q2: 5,938 shares; 2025Q3: 5,939 shares; 2025Q4: 5,932 shares 5,932$2.22M0.33%-7Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,351 shares; 2024Q4: 84,384 shares; 2025Q1: 85,049 shares; 2025Q2: 85,602 shares; 2025Q3: 87,835 shares; 2025Q4: 91,579 shares 91,579$2.11M0.32%+3,744Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,164 shares; 2024Q4: 19,084 shares; 2025Q1: 19,084 shares; 2025Q2: 19,083 shares; 2025Q3: 19,084 shares; 2025Q4: 18,747 shares 18,747$1.95M0.29%-337Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,491 shares; 2024Q4: 14,315 shares; 2025Q1: 13,997 shares; 2025Q2: 13,332 shares; 2025Q3: 13,411 shares; 2025Q4: 13,653 shares 13,653$1.93M0.29%+242Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,045 shares; 2024Q4: 36,059 shares; 2025Q1: 33,808 shares; 2025Q2: 34,357 shares; 2025Q3: 34,964 shares; 2025Q4: 40,998 shares 40,998$1.81M0.27%+6,034Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 3,394 shares; 2025Q1: 3,496 shares; 2025Q2: 3,526 shares; 2025Q3: 3,509 shares; 2025Q4: 3,524 shares 3,524$1.77M0.27%+15Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,717 shares; 2024Q4: 209,883 shares; 2025Q1: 188,939 shares; 2025Q2: 36,087 shares; 2025Q3: 24,318 shares; 2025Q4: 24,118 shares 24,118$1.75M0.26%-200Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,019 shares; 2024Q4: 204,332 shares; 2025Q1: 117,387 shares; 2025Q2: 116,529 shares; 2025Q3: 23,809 shares; 2025Q4: 14,842 shares 14,842$1.69M0.26%-8,967Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,049 shares; 2024Q4: 12,792 shares; 2025Q1: 15,965 shares; 2025Q2: 16,030 shares; 2025Q3: 16,140 shares; 2025Q4: 10,851 shares 10,851$1.68M0.25%-5,289Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,649 shares; 2024Q4: 7,659 shares; 2025Q1: 7,662 shares; 2025Q2: 7,559 shares; 2025Q3: 7,565 shares; 2025Q4: 7,606 shares 7,606$1.67M0.25%+41Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,602 shares; 2024Q4: 20,139 shares; 2025Q1: 20,219 shares; 2025Q2: 15,174 shares; 2025Q3: 15,817 shares; 2025Q4: 16,886 shares 16,886$1.66M0.25%+1,069Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,479 shares; 2024Q4: 5,779 shares; 2025Q1: 7,384 shares; 2025Q2: 7,583 shares; 2025Q3: 8,049 shares; 2025Q4: 6,908 shares 6,908$1.59M0.24%-1,141Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,169 shares; 2024Q4: 27,855 shares; 2025Q1: 49,134 shares; 2025Q2: 42,557 shares; 2025Q3: 41,939 shares; 2025Q4: 41,809 shares 41,809$1.59M0.24%-130Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 1,801 shares; 2025Q1: 1,813 shares; 2025Q2: 1,814 shares; 2025Q3: 1,839 shares; 2025Q4: 1,825 shares 1,825$1.57M0.24%-14Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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 shares 2$1.51M0.23%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,879 shares; 2024Q4: 14,678 shares; 2025Q1: 14,782 shares; 2025Q2: 14,613 shares; 2025Q3: 19,527 shares; 2025Q4: 19,589 shares 19,589$1.51M0.23%+62Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 676 shares; 2025Q1: 676 shares; 2025Q2: 677 shares; 2025Q3: 678 shares; 2025Q4: 679 shares 679$1.46M0.22%+1Timeline
SIVRABRDN SILVER 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: 22,181 shares; 2025Q4: 21,363 shares 21,363$1.44M0.22%-818Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,208 shares; 2024Q4: 9,304 shares; 2025Q1: 9,307 shares; 2025Q2: 9,234 shares; 2025Q3: 7,029 shares; 2025Q4: 7,026 shares 7,026$1.37M0.21%-3Timeline
BNDXVANGUARD CHARLOTTE 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: 19,778 shares; 2025Q3: 20,795 shares; 2025Q4: 28,156 shares 28,156$1.36M0.21%+7,361Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,774 shares; 2024Q4: 10,956 shares; 2025Q1: 10,371 shares; 2025Q2: 22,822 shares; 2025Q3: 22,820 shares; 2025Q4: 23,171 shares 23,171$1.34M0.2%+351Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,251 shares; 2024Q4: 13,261 shares; 2025Q1: 13,216 shares; 2025Q2: 13,236 shares; 2025Q3: 13,238 shares; 2025Q4: 13,293 shares 13,293$1.32M0.2%+55Timeline
EVUSISHARES 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: 25,204 shares; 2025Q4: 39,270 shares 39,270$1.26M0.19%+14,066Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,803 shares; 2024Q4: 38,815 shares; 2025Q1: 38,832 shares; 2025Q2: 38,851 shares; 2025Q3: 38,868 shares; 2025Q4: 38,884 shares 38,884$1.22M0.18%+16Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,343 shares; 2025Q1: 4,873 shares; 2025Q2: 5,861 shares; 2025Q3: 5,974 shares; 2025Q4: 3,514 shares 3,514$1.22M0.18%-2,460Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 2,017 shares; 2025Q1: 3,697 shares; 2025Q2: 8,136 shares; 2025Q3: 8,135 shares; 2025Q4: 8,178 shares 8,178$1.22M0.18%+43Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,632 shares; 2024Q4: 7,488 shares; 2025Q1: 7,496 shares; 2025Q2: 7,503 shares; 2025Q3: 7,511 shares; 2025Q4: 6,632 shares 6,632$1.18M0.18%-879Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,948 shares; 2024Q4: 64,311 shares; 2025Q1: 53,879 shares; 2025Q2: 27,840 shares; 2025Q3: 27,457 shares; 2025Q4: 26,005 shares 26,005$1.16M0.17%-1,452Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,616 shares; 2025Q1: 1,616 shares; 2025Q2: 1,581 shares; 2025Q3: 1,589 shares; 2025Q4: 7,405 shares 7,405$1.13M0.17%+5,816Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 7,736 shares; 2025Q1: 10,188 shares; 2025Q2: 11,964 shares; 2025Q3: 11,958 shares; 2025Q4: 11,954 shares 11,954$1.13M0.17%-4Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 1,924 shares; 2025Q1: 1,942 shares; 2025Q2: 1,934 shares; 2025Q3: 1,917 shares; 2025Q4: 1,921 shares 1,921$1.1M0.17%+4Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,179 shares; 2025Q1: 1,193 shares; 2025Q2: 1,201 shares; 2025Q3: 1,215 shares; 2025Q4: 1,223 shares 1,223$1.08M0.16%+8Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,435 shares; 2025Q1: 1,435 shares; 2025Q2: 1,930 shares; 2025Q3: 1,918 shares; 2025Q4: 1,592 shares 1,592$978K0.15%-326Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,796 shares; 2024Q4: 6,797 shares; 2025Q1: 6,799 shares; 2025Q2: 6,811 shares; 2025Q3: 6,812 shares; 2025Q4: 6,821 shares 6,821$948K0.14%+9Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,222 shares; 2024Q4: 17,319 shares; 2025Q1: 17,097 shares; 2025Q2: 17,381 shares; 2025Q3: 17,455 shares; 2025Q4: 2,102 shares 2,102$945K0.14%-15,353Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,055 shares; 2024Q4: 45,343 shares; 2025Q1: 41,926 shares; 2025Q2: 45,690 shares; 2025Q3: 20,909 shares; 2025Q4: 20,850 shares 20,850$916K0.14%-59Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,285 shares; 2024Q4: 33,851 shares; 2025Q1: 33,846 shares; 2025Q2: 33,842 shares; 2025Q3: 33,832 shares; 2025Q4: 33,832 shares 33,832$910K0.14%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,975 shares; 2024Q4: 9,975 shares; 2025Q1: 10,006 shares; 2025Q2: 10,010 shares; 2025Q3: 10,015 shares; 2025Q4: 10,025 shares 10,025$891K0.13%+10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 4,330 shares; 2025Q1: 4,309 shares; 2025Q2: 4,141 shares; 2025Q3: 4,231 shares; 2025Q4: 4,248 shares 4,248$879K0.13%+17Timeline
ESGDISHARES 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: 6,061 shares; 2025Q3: 9,733 shares; 2025Q4: 9,241 shares 9,241$879K0.13%-492Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: 2,608 shares; 2025Q1: 2,738 shares; 2025Q2: 2,732 shares; 2025Q3: 2,759 shares; 2025Q4: 2,674 shares 2,674$860K0.13%-85Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,344 shares; 2024Q4: 10,733 shares; 2025Q1: 11,880 shares; 2025Q2: 9,456 shares; 2025Q3: 8,965 shares; 2025Q4: 9,618 shares 9,618$858K0.13%+653Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,111 shares; 2024Q4: 6,917 shares; 2025Q1: 7,735 shares; 2025Q2: 7,616 shares; 2025Q3: 7,525 shares; 2025Q4: 5,302 shares 5,302$853K0.13%-2,223Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 3,220 shares; 2025Q1: 3,220 shares; 2025Q2: 3,220 shares; 2025Q3: 3,220 shares; 2025Q4: 3,220 shares 3,220$843K0.13%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,608 shares; 2025Q2: 1,600 shares; 2025Q3: 1,607 shares; 2025Q4: 1,607 shares 1,607$820K0.12%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,817 shares; 2024Q4: 13,015 shares; 2025Q1: 13,315 shares; 2025Q2: 13,493 shares; 2025Q3: 13,869 shares; 2025Q4: 13,861 shares 13,861$799K0.12%-8Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly 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: 13,087 shares; 2025Q4: 13,452 shares 13,452$775K0.12%+365Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,165 shares; 2024Q4: 13,165 shares; 2025Q1: 13,165 shares; 2025Q2: 13,165 shares; 2025Q3: 13,165 shares; 2025Q4: 13,165 shares 13,165$773K0.12%0Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,242 shares; 2024Q4: 21,369 shares; 2025Q1: 19,101 shares; 2025Q2: 19,757 shares; 2025Q3: 19,299 shares; 2025Q4: 13,861 shares 13,861$758K0.11%-5,438Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597 shares; 2024Q4: 2,598 shares; 2025Q1: 2,601 shares; 2025Q2: 2,601 shares; 2025Q3: 2,595 shares; 2025Q4: 2,594 shares 2,594$753K0.11%-1Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,928 shares; 2024Q4: 6,179 shares; 2025Q1: 10,575 shares; 2025Q2: 11,006 shares; 2025Q3: 10,988 shares; 2025Q4: 10,873 shares 10,873$746K0.11%-115Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,382 shares; 2024Q4: 4,420 shares; 2025Q1: 4,550 shares; 2025Q2: 4,585 shares; 2025Q3: 4,654 shares; 2025Q4: 4,612 shares 4,612$740K0.11%-42Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 2,811 shares; 2025Q1: 2,568 shares; 2025Q2: 2,529 shares; 2025Q3: 2,347 shares; 2025Q4: 2,347 shares 2,347$737K0.11%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 3,618 shares; 2025Q1: 4,016 shares; 2025Q2: 5,679 shares; 2025Q3: 5,679 shares; 2025Q4: 5,644 shares 5,644$729K0.11%-35Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly 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: 16,553 shares; 2025Q3: 16,354 shares; 2025Q4: 16,336 shares 16,336$696K0.1%-18Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 1,917 shares; 2025Q1: 1,928 shares; 2025Q2: 1,938 shares; 2025Q3: 2,182 shares; 2025Q4: 2,176 shares 2,176$681K0.1%-6Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,190 shares; 2025Q1: 9,232 shares; 2025Q2: 9,200 shares; 2025Q3: 9,214 shares; 2025Q4: 9,263 shares 9,263$681K0.1%+49Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,882 shares; 2024Q4: 8,899 shares; 2025Q1: 9,115 shares; 2025Q2: 9,144 shares; 2025Q3: 9,127 shares; 2025Q4: 9,334 shares 9,334$653K0.1%+207Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 968 shares; 2025Q1: 1,060 shares; 2025Q2: 1,307 shares; 2025Q3: 1,336 shares; 2025Q4: 904 shares 904$597K0.09%-432Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 3,316 shares; 2025Q1: 3,344 shares; 2025Q2: 3,353 shares; 2025Q3: 3,330 shares; 2025Q4: 3,365 shares 3,365$591K0.09%+35Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,784 shares; 2024Q4: 4,685 shares; 2025Q1: 4,565 shares; 2025Q2: 4,524 shares; 2025Q3: 4,523 shares; 2025Q4: 4,238 shares 4,238$590K0.09%-285Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 1,125 shares; 2025Q1: 1,076 shares; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares; 2025Q4: 1,234 shares 1,234$584K0.09%+164Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,983 shares; 2024Q4: 4,935 shares; 2025Q1: 5,116 shares; 2025Q2: 5,115 shares; 2025Q3: 5,117 shares; 2025Q4: 5,114 shares 5,114$570K0.09%-3Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,770 shares; 2025Q2: 9,990 shares; 2025Q3: 9,989 shares; 2025Q4: 9,992 shares 9,992$547K0.08%+3Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,306 shares; 2024Q4: 6,340 shares; 2025Q1: 6,455 shares; 2025Q2: 6,485 shares; 2025Q3: 6,452 shares; 2025Q4: 6,469 shares 6,469$545K0.08%+17Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 426 shares; 2025Q1: 470 shares; 2025Q2: 518 shares; 2025Q3: 499 shares; 2025Q4: 505 shares 505$543K0.08%+6Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,410 shares; 2024Q4: 5,897 shares; 2025Q1: 6,604 shares; 2025Q2: 8,174 shares; 2025Q3: 8,134 shares; 2025Q4: 7,871 shares 7,871$531K0.08%-263Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,013 shares; 2025Q1: 2,023 shares; 2025Q2: 2,018 shares; 2025Q3: 2,031 shares; 2025Q4: 2,031 shares 2,031$527K0.08%0Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,187 shares; 2024Q4: 16,187 shares; 2025Q1: 16,187 shares; 2025Q2: 16,187 shares; 2025Q3: 16,187 shares; 2025Q4: 16,187 shares 16,187$487K0.07%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 3,790 shares; 2025Q1: 4,030 shares; 2025Q2: 3,980 shares; 2025Q3: 3,981 shares; 2025Q4: 4,022 shares 4,022$484K0.07%+41Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 870 shares; 2025Q1: 859 shares; 2025Q2: 784 shares; 2025Q3: 798 shares; 2025Q4: 800 shares 800$463K0.07%+2Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 1,841 shares; 2025Q1: 1,841 shares; 2025Q2: 1,803 shares; 2025Q3: 1,754 shares; 2025Q4: 1,755 shares 1,755$453K0.07%+1Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,362 shares; 2024Q4: 5,271 shares; 2025Q1: 5,092 shares; 2025Q2: 5,169 shares; 2025Q3: 5,391 shares; 2025Q4: 5,380 shares 5,380$444K0.07%-11Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: 820 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,310 shares 1,310$439K0.07%newTimeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,621 shares; 2024Q4: 7,566 shares; 2025Q1: 9,039 shares; 2025Q2: 8,747 shares; 2025Q3: 8,611 shares; 2025Q4: 7,506 shares 7,506$422K0.06%-1,105Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898 shares; 2024Q4: 893 shares; 2025Q1: 914 shares; 2025Q2: 979 shares; 2025Q3: 979 shares; 2025Q4: 987 shares 987$391K0.06%+8Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,939 shares; 2024Q4: 9,939 shares; 2025Q1: 9,939 shares; 2025Q2: 9,939 shares; 2025Q3: 9,946 shares; 2025Q4: 9,939 shares 9,939$385K0.06%-7Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,624 shares; 2024Q4: 5,660 shares; 2025Q1: 5,763 shares; 2025Q2: 5,773 shares; 2025Q3: 7,099 shares; 2025Q4: 7,143 shares 7,143$381K0.06%+44Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: not reported; 2025Q1: 1,251 shares; 2025Q2: 1,261 shares; 2025Q3: 1,291 shares; 2025Q4: 1,230 shares 1,230$379K0.06%-61Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,725 shares; 2024Q4: 14,866 shares; 2025Q1: 15,319 shares; 2025Q2: 15,383 shares; 2025Q3: 15,490 shares; 2025Q4: 15,195 shares 15,195$377K0.06%-295Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 935 shares; 2025Q1: 1,026 shares; 2025Q2: 1,089 shares; 2025Q3: 1,083 shares; 2025Q4: 1,073 shares 1,073$376K0.06%-10Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 2,446 shares; 2025Q1: 3,897 shares; 2025Q2: 3,895 shares; 2025Q3: 3,894 shares; 2025Q4: 3,411 shares 3,411$376K0.06%-483Timeline
FCVTFIRST 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: 6,159 shares; 2025Q2: 8,274 shares; 2025Q3: 8,274 shares; 2025Q4: 8,483 shares 8,483$365K0.06%+209Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,681 shares; 2024Q4: 2,706 shares; 2025Q1: 2,696 shares; 2025Q2: 2,681 shares; 2025Q3: 2,698 shares; 2025Q4: 2,697 shares 2,697$351K0.05%-1Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 3,017 shares; 2025Q1: 3,028 shares; 2025Q2: 3,052 shares; 2025Q3: 3,236 shares; 2025Q4: 3,269 shares 3,269$350K0.05%+33Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 3,128 shares; 2025Q1: 3,140 shares; 2025Q2: 3,159 shares; 2025Q3: 3,178 shares; 2025Q4: 3,205 shares 3,205$342K0.05%+27Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,361 shares; 2024Q4: 12,560 shares; 2025Q1: 12,809 shares; 2025Q2: 13,094 shares; 2025Q3: 13,234 shares; 2025Q4: 13,301 shares 13,301$331K0.05%+67Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,187 shares; 2024Q4: 70,853 shares; 2025Q1: 9,945 shares; 2025Q2: 6,368 shares; 2025Q3: 6,287 shares; 2025Q4: 6,270 shares 6,270$330K0.05%-17Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,283 shares; 2025Q3: 1,273 shares; 2025Q4: 1,277 shares 1,277$328K0.05%+4Timeline
VVVANGUARD INDEX 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: 986 shares; 2025Q3: 986 shares; 2025Q4: 986 shares 986$310K0.05%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: 1,589 shares; 2025Q1: 1,589 shares; 2025Q2: 1,596 shares; 2025Q3: 1,589 shares; 2025Q4: 1,603 shares 1,603$310K0.05%+14Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 2,145 shares; 2025Q1: 2,026 shares; 2025Q2: 2,079 shares; 2025Q3: 2,124 shares; 2025Q4: 2,123 shares 2,123$305K0.05%-1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,148 shares; 2025Q1: 1,254 shares; 2025Q2: 1,273 shares; 2025Q3: 1,321 shares; 2025Q4: 1,333 shares 1,333$305K0.05%+12Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,614 shares; 2025Q1: 1,614 shares; 2025Q2: 1,614 shares; 2025Q3: 1,614 shares; 2025Q4: 1,614 shares 1,614$300K0.05%0Timeline
HYGISHARES 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: 4,203 shares; 2025Q3: 4,144 shares; 2025Q4: 3,703 shares 3,703$299K0.05%-441Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,855 shares; 2025Q1: 3,045 shares; 2025Q2: 3,119 shares; 2025Q3: 3,199 shares; 2025Q4: 3,201 shares 3,201$298K0.05%+2Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: 2,968 shares; 2025Q1: 2,990 shares; 2025Q2: 3,002 shares; 2025Q3: 3,006 shares; 2025Q4: 2,999 shares 2,999$298K0.04%-7Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,584 shares; 2025Q1: 2,624 shares; 2025Q2: 2,601 shares; 2025Q3: 2,647 shares; 2025Q4: 2,662 shares 2,662$292K0.04%+15Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 722 shares; 2025Q1: 755 shares; 2025Q2: 770 shares; 2025Q3: 785 shares; 2025Q4: 786 shares 786$291K0.04%+1Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,292 shares; 2024Q4: 7,304 shares; 2025Q1: 7,314 shares; 2025Q2: 7,310 shares; 2025Q3: 7,310 shares; 2025Q4: 7,310 shares 7,310$289K0.04%0Timeline
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: 1,006 shares 1,006$287K0.04%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 1,420 shares; 2025Q1: 1,360 shares; 2025Q2: 1,379 shares; 2025Q3: 1,379 shares; 2025Q4: 1,362 shares 1,362$287K0.04%-17Timeline
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: 2,243 shares; 2025Q2: 2,248 shares; 2025Q3: 2,295 shares; 2025Q4: 2,276 shares 2,276$279K0.04%-19Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,250 shares; 2025Q1: 2,294 shares; 2025Q2: 2,163 shares; 2025Q3: 2,206 shares; 2025Q4: 2,257 shares 2,257$271K0.04%+51Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: 3,060 shares; 2025Q1: 3,016 shares; 2025Q2: 2,937 shares; 2025Q3: 2,929 shares; 2025Q4: 2,785 shares 2,785$268K0.04%-144Timeline
IUSGISHARES 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: 1,579 shares; 2025Q3: 1,579 shares; 2025Q4: 1,579 shares 1,579$265K0.04%0Timeline
SUSLISHARES 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: 2,152 shares; 2025Q3: 2,152 shares; 2025Q4: 2,152 shares 2,152$261K0.04%0Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,766 shares; 2024Q4: 12,379 shares; 2025Q1: 12,414 shares; 2025Q2: 12,479 shares; 2025Q3: 12,542 shares; 2025Q4: 12,639 shares 12,639$260K0.04%+97Timeline
COLBCOLUMBIA BKG 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: not reported; 2025Q3: not reported; 2025Q4: 9,236 shares 9,236$258K0.04%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 2,101 shares; 2025Q1: not reported; 2025Q2: 2,101 shares; 2025Q3: 2,101 shares; 2025Q4: 2,101 shares 2,101$256K0.04%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,121 shares; 2024Q4: 3,161 shares; 2025Q1: 3,180 shares; 2025Q2: 3,203 shares; 2025Q3: 3,227 shares; 2025Q4: 3,271 shares 3,271$255K0.04%+44Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 815 shares; 2025Q3: 850 shares; 2025Q4: 854 shares 854$253K0.04%+4Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,116 shares; 2024Q4: 8,116 shares; 2025Q1: 8,131 shares; 2025Q2: 8,230 shares; 2025Q3: 8,266 shares; 2025Q4: 6,089 shares 6,089$252K0.04%-2,177Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 2,060 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,376 shares 2,376$250K0.04%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 1,739 shares; 2025Q1: 1,761 shares; 2025Q2: 1,767 shares; 2025Q3: 1,776 shares; 2025Q4: 1,776 shares 1,776$242K0.04%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 8,148 shares; 2025Q1: 8,111 shares; 2025Q2: 8,106 shares; 2025Q3: 8,105 shares; 2025Q4: 7,903 shares 7,903$238K0.04%-202Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 951 shares; 2025Q1: 946 shares; 2025Q2: 948 shares; 2025Q3: 960 shares; 2025Q4: 958 shares 958$236K0.04%-2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 669 shares; 2025Q1: 684 shares; 2025Q2: 701 shares; 2025Q3: 711 shares; 2025Q4: 685 shares 685$236K0.04%-26Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: not reported; 2025Q1: 703 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 713 shares 713$233K0.04%newTimeline
FTECFIDELITY COVINGTON 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: 1,049 shares; 2025Q3: 1,038 shares; 2025Q4: 1,037 shares 1,037$233K0.04%-1Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 3,424 shares; 2025Q1: 2,700 shares; 2025Q2: 2,516 shares; 2025Q3: 2,431 shares; 2025Q4: 2,432 shares 2,432$229K0.03%+1Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,074 shares; 2025Q1: 1,094 shares; 2025Q2: 1,086 shares; 2025Q3: 1,100 shares; 2025Q4: 1,087 shares 1,087$226K0.03%-13Timeline
UIUBIQUITI 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: 404 shares; 2025Q4: 405 shares 405$224K0.03%+1Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 2,806 shares; 2025Q1: 2,817 shares; 2025Q2: 2,828 shares; 2025Q3: 2,839 shares; 2025Q4: 2,839 shares 2,839$221K0.03%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,485 shares; 2025Q2: 3,404 shares; 2025Q3: 3,401 shares; 2025Q4: 1,195 shares 1,195$220K0.03%-2,206Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 1,628 shares; 2025Q1: not reported; 2025Q2: 1,614 shares; 2025Q3: 1,627 shares; 2025Q4: 1,623 shares 1,623$215K0.03%-4Timeline
VTVVANGUARD INDEX 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: not reported; 2025Q3: 1,127 shares; 2025Q4: 1,127 shares 1,127$215K0.03%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 6,975 shares; 2025Q1: 7,153 shares; 2025Q2: 6,404 shares; 2025Q3: 5,502 shares; 2025Q4: 5,278 shares 5,278$215K0.03%-224Timeline
GEVGE VERNOVA 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: 323 shares 323$211K0.03%newTimeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,860 shares; 2025Q2: 11,187 shares; 2025Q3: 5,279 shares; 2025Q4: 5,065 shares 5,065$209K0.03%-214Timeline
XVVISHARES 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: 3,936 shares; 2025Q4: 3,936 shares 3,936$207K0.03%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,444 shares; 2024Q4: 5,478 shares; 2025Q1: 5,519 shares; 2025Q2: 5,554 shares; 2025Q3: 4,662 shares; 2025Q4: 4,662 shares 4,662$207K0.03%0Timeline
VBRVANGUARD INDEX 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: not reported; 2025Q3: not reported; 2025Q4: 962 shares 962$204K0.03%newTimeline
KEYSKEYSIGHT 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: not reported; 2025Q4: 994 shares 994$202K0.03%newTimeline
NSCNORFOLK SOUTHN 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: not reported; 2025Q3: 698 shares; 2025Q4: 694 shares 694$200K0.03%-4Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
STIPISHARES TR28,859$2.98Mshares
MPMP MATERIALS CORP6,182$415Kshares
BWABORGWARNER INC8,916$392Kshares
MRVLMARVELL TECHNOLOGY INC4,122$347Kshares
BMYBRISTOL-MYERS SQUIBB CO7,356$332Kshares
NFLXNETFLIX INC.214$257Kshares
VNQVANGUARD INDEX FDS2,615$239Kshares
FCNCAFIRST CTZNS BANCSHARES INC D122$219Kshares
HPQHP INC7,553$206Kshares
WIDEOPENWEST INCWIDEOPENWEST INC10,332$53.3Kshares

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 0001754960-26-000124 base2026-01-27acceptance time not in the bulk data set