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IFG Advisors, LLC

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13F filer, CIK 1783412, ST. LOUIS, MO

IFG Advisors, LLC reported $600,818,953 across 154 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-13. Its ten largest share positions make up 62.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001783412-26-000002

Period
2025-12-31
Reported value
$601M
Holdings
154
Top 10 weight
62.44%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+4,636$2.91M
EFAadded+14,632$1.41M
IJHadded+15,817$1.04M
IJRadded+8,353$1M
VCSHadded+9,755$778K

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
CTASreduced-142,087-$26.7M
SPYreduced-3,180-$2.17M
QQQreduced-2,307-$1.42M
MDYreduced-1,097-$662K
IWBreduced-1,595-$596K

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 0001783412-26-000002, largest first. % of portfolio is the value over $600,818,953, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 111,449 shares; 2024Q4: 115,844 shares; 2025Q1: 113,188 shares; 2025Q2: 115,747 shares; 2025Q3: 116,160 shares; 2025Q4: 112,980 shares 112,980$77M12.82%-3,180Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,138 shares; 2024Q4: 61,720 shares; 2025Q1: 70,804 shares; 2025Q2: 82,678 shares; 2025Q3: 88,460 shares; 2025Q4: 93,096 shares 93,096$58.4M9.72%+4,636Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,476 shares; 2024Q4: 446,825 shares; 2025Q1: 461,863 shares; 2025Q2: 474,773 shares; 2025Q3: 466,526 shares; 2025Q4: 481,158 shares 481,158$46.2M7.69%+14,632Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,261 shares; 2024Q4: 221,537 shares; 2025Q1: 291,959 shares; 2025Q2: 347,221 shares; 2025Q3: 353,030 shares; 2025Q4: 361,383 shares 361,383$43.4M7.23%+8,353Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,328 shares; 2024Q4: 73,962 shares; 2025Q1: 71,727 shares; 2025Q2: 71,250 shares; 2025Q3: 67,007 shares; 2025Q4: 64,700 shares 64,700$39.7M6.62%-2,307Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,731 shares; 2024Q4: 96,706 shares; 2025Q1: 110,021 shares; 2025Q2: 118,273 shares; 2025Q3: 116,369 shares; 2025Q4: 116,597 shares 116,597$29.5M4.91%+228Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,333 shares; 2024Q4: 44,418 shares; 2025Q1: 46,397 shares; 2025Q2: 48,003 shares; 2025Q3: 46,719 shares; 2025Q4: 45,622 shares 45,622$27.5M4.58%-1,097Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,051 shares; 2024Q4: 64,229 shares; 2025Q1: 64,280 shares; 2025Q2: 68,707 shares; 2025Q3: 68,793 shares; 2025Q4: 68,274 shares 68,274$18.6M3.09%-519Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,597 shares; 2024Q4: 168,255 shares; 2025Q1: 195,418 shares; 2025Q2: 239,078 shares; 2025Q3: 264,578 shares; 2025Q4: 280,395 shares 280,395$18.5M3.08%+15,817Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,974 shares; 2024Q4: 108,916 shares; 2025Q1: 114,448 shares; 2025Q2: 110,640 shares; 2025Q3: 112,906 shares; 2025Q4: 115,414 shares 115,414$16.3M2.71%+2,508Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,724 shares; 2024Q4: 227,399 shares; 2025Q1: 231,777 shares; 2025Q2: 233,177 shares; 2025Q3: 229,604 shares; 2025Q4: 236,077 shares 236,077$14.1M2.34%+6,473Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,303 shares; 2024Q4: 217,598 shares; 2025Q1: 216,519 shares; 2025Q2: 217,065 shares; 2025Q3: 194,377 shares; 2025Q4: 195,181 shares 195,181$12.2M2.03%+804Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,643 shares; 2024Q4: 81,198 shares; 2025Q1: 184,937 shares; 2025Q2: 227,485 shares; 2025Q3: 217,452 shares; 2025Q4: 222,752 shares 222,752$12M1.99%+5,300Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,588 shares; 2024Q4: 143,063 shares; 2025Q1: 142,212 shares; 2025Q2: 135,563 shares; 2025Q3: 133,080 shares; 2025Q4: 134,585 shares 134,585$10.6M1.77%+1,505Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,666 shares; 2024Q4: 81,250 shares; 2025Q1: 80,972 shares; 2025Q2: 78,542 shares; 2025Q3: 71,177 shares; 2025Q4: 71,488 shares 71,488$10.2M1.71%+311Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,513 shares; 2024Q4: 73,068 shares; 2025Q1: 81,852 shares; 2025Q2: 96,191 shares; 2025Q3: 102,038 shares; 2025Q4: 110,013 shares 110,013$8.57M1.43%+7,975Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,684 shares; 2024Q4: 76,275 shares; 2025Q1: 80,447 shares; 2025Q2: 90,915 shares; 2025Q3: 94,312 shares; 2025Q4: 100,577 shares 100,577$7.8M1.3%+6,265Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,271 shares; 2024Q4: 180,369 shares; 2025Q1: 180,371 shares; 2025Q2: 180,372 shares; 2025Q3: 181,201 shares; 2025Q4: 39,114 shares 39,114$7.36M1.22%-142,087Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,782 shares; 2024Q4: 187,747 shares; 2025Q1: 183,507 shares; 2025Q2: 182,799 shares; 2025Q3: 184,976 shares; 2025Q4: 184,452 shares 184,452$7.3M1.22%-524Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,823 shares; 2024Q4: 26,146 shares; 2025Q1: 26,841 shares; 2025Q2: 31,217 shares; 2025Q3: 31,183 shares; 2025Q4: 31,422 shares 31,422$5.86M0.98%+239Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,698 shares; 2024Q4: 12,620 shares; 2025Q1: 12,632 shares; 2025Q2: 12,672 shares; 2025Q3: 12,308 shares; 2025Q4: 12,096 shares 12,096$5.81M0.97%-212Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,923 shares; 2024Q4: 37,972 shares; 2025Q1: 41,458 shares; 2025Q2: 49,995 shares; 2025Q3: 57,760 shares; 2025Q4: 63,794 shares 63,794$5.65M0.94%+6,034Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,808 shares; 2024Q4: 20,301 shares; 2025Q1: 20,020 shares; 2025Q2: 20,733 shares; 2025Q3: 17,867 shares; 2025Q4: 18,161 shares 18,161$4.68M0.78%+294Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,261 shares; 2024Q4: 60,866 shares; 2025Q1: 56,545 shares; 2025Q2: 56,756 shares; 2025Q3: 54,958 shares; 2025Q4: 54,845 shares 54,845$4.42M0.74%-113Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,849 shares; 2024Q4: 13,045 shares; 2025Q1: 12,660 shares; 2025Q2: 12,955 shares; 2025Q3: 12,769 shares; 2025Q4: 12,771 shares 12,771$4M0.67%+2Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,642 shares; 2024Q4: 5,960 shares; 2025Q1: 5,964 shares; 2025Q2: 6,305 shares; 2025Q3: 6,338 shares; 2025Q4: 6,291 shares 6,291$3.04M0.51%-47Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,074 shares; 2024Q4: 8,467 shares; 2025Q1: 8,476 shares; 2025Q2: 8,525 shares; 2025Q3: 8,792 shares; 2025Q4: 8,773 shares 8,773$2.83M0.47%-19Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,812 shares; 2024Q4: 9,779 shares; 2025Q1: 9,784 shares; 2025Q2: 9,855 shares; 2025Q3: 10,177 shares; 2025Q4: 9,863 shares 9,863$2.81M0.47%-314Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,039 shares; 2024Q4: 9,840 shares; 2025Q1: 9,557 shares; 2025Q2: 11,333 shares; 2025Q3: 11,267 shares; 2025Q4: 11,190 shares 11,190$2.58M0.43%-77Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,882 shares; 2024Q4: 15,365 shares; 2025Q1: 19,980 shares; 2025Q2: 20,540 shares; 2025Q3: 22,640 shares; 2025Q4: 23,909 shares 23,909$2.56M0.43%+1,269Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,544 shares; 2024Q4: 118,203 shares; 2025Q1: 118,203 shares; 2025Q2: 118,203 shares; 2025Q3: 118,840 shares; 2025Q4: 108,297 shares 108,297$2.52M0.42%-10,543Timeline
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: 10,459 shares; 2025Q3: 10,220 shares; 2025Q4: 10,220 shares 10,220$2.48M0.41%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,027 shares; 2024Q4: 5,031 shares; 2025Q1: 5,022 shares; 2025Q2: 5,145 shares; 2025Q3: 5,126 shares; 2025Q4: 5,130 shares 5,130$2.43M0.4%+4Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,009 shares; 2024Q4: 20,359 shares; 2025Q1: 20,359 shares; 2025Q2: 19,784 shares; 2025Q3: 19,684 shares; 2025Q4: 19,684 shares 19,684$2.37M0.39%0Timeline
BKLNINVESCO 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: not reported; 2025Q1: 83,342 shares; 2025Q2: 87,889 shares; 2025Q3: 91,439 shares; 2025Q4: 104,473 shares 104,473$2.19M0.37%+13,034Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,915 shares; 2024Q4: 50,652 shares; 2025Q1: 49,962 shares; 2025Q2: 46,726 shares; 2025Q3: 46,110 shares; 2025Q4: 45,958 shares 45,958$2.15M0.36%-152Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,776 shares; 2025Q1: 2,718 shares; 2025Q2: 3,223 shares; 2025Q3: 3,229 shares; 2025Q4: 3,172 shares 3,172$2.09M0.35%-57Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,015 shares; 2024Q4: 9,048 shares; 2025Q1: 8,547 shares; 2025Q2: 8,688 shares; 2025Q3: 6,781 shares; 2025Q4: 6,998 shares 6,998$2.03M0.34%+217Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,654 shares; 2025Q2: 9,014 shares; 2025Q3: 15,033 shares; 2025Q4: 24,788 shares 24,788$1.98M0.33%+9,755Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,889 shares; 2024Q4: 41,500 shares; 2025Q1: 41,500 shares; 2025Q2: 41,181 shares; 2025Q3: 41,408 shares; 2025Q4: 40,523 shares 40,523$1.89M0.31%-885Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,712 shares; 2024Q4: 7,028 shares; 2025Q1: 7,043 shares; 2025Q2: 7,061 shares; 2025Q3: 7,034 shares; 2025Q4: 7,202 shares 7,202$1.77M0.3%+168Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 5,101 shares; 2025Q1: 5,298 shares; 2025Q2: 5,156 shares; 2025Q3: 5,131 shares; 2025Q4: 5,177 shares 5,177$1.74M0.29%+46Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,892 shares; 2024Q4: 52,484 shares; 2025Q1: 51,655 shares; 2025Q2: 51,752 shares; 2025Q3: 52,237 shares; 2025Q4: 52,289 shares 52,289$1.71M0.28%+52Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,823 shares; 2025Q1: 10,590 shares; 2025Q2: 11,415 shares; 2025Q3: 13,692 shares; 2025Q4: 15,377 shares 15,377$1.64M0.27%+1,685Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 3,665 shares; 2025Q1: 3,686 shares; 2025Q2: 3,626 shares; 2025Q3: 3,335 shares; 2025Q4: 3,205 shares 3,205$1.61M0.27%-130Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 4,306 shares; 2025Q1: 4,230 shares; 2025Q2: 4,233 shares; 2025Q3: 4,237 shares; 2025Q4: 4,241 shares 4,241$1.57M0.26%+4Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,882 shares; 2024Q4: 15,992 shares; 2025Q1: 16,049 shares; 2025Q2: 15,049 shares; 2025Q3: 15,264 shares; 2025Q4: 16,292 shares 16,292$1.57M0.26%+1,028Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,306 shares; 2024Q4: 4,336 shares; 2025Q1: 4,336 shares; 2025Q2: 4,873 shares; 2025Q3: 4,856 shares; 2025Q4: 4,802 shares 4,802$1.51M0.25%-54Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,744 shares; 2025Q1: 26,044 shares; 2025Q2: 26,044 shares; 2025Q3: 24,489 shares; 2025Q4: 24,489 shares 24,489$1.46M0.24%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,753 shares; 2024Q4: 8,620 shares; 2025Q1: 8,620 shares; 2025Q2: 8,620 shares; 2025Q3: 8,620 shares; 2025Q4: 8,620 shares 8,620$1.38M0.23%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,404 shares; 2025Q1: 2,886 shares; 2025Q2: 3,131 shares; 2025Q3: 3,078 shares; 2025Q4: 3,066 shares 3,066$1.38M0.23%-12Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,932 shares; 2024Q4: 6,932 shares; 2025Q1: 6,932 shares; 2025Q2: 7,632 shares; 2025Q3: 7,632 shares; 2025Q4: 7,632 shares 7,632$1.35M0.23%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,298 shares; 2024Q4: 10,301 shares; 2025Q1: 10,067 shares; 2025Q2: 10,069 shares; 2025Q3: 10,170 shares; 2025Q4: 9,810 shares 9,810$1.21M0.2%-360Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,581 shares; 2024Q4: 66,279 shares; 2025Q1: 64,512 shares; 2025Q2: 60,031 shares; 2025Q3: 57,349 shares; 2025Q4: 57,093 shares 57,093$1.19M0.2%-256Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,454 shares; 2025Q1: 3,659 shares; 2025Q2: 6,688 shares; 2025Q3: 6,688 shares; 2025Q4: 6,471 shares 6,471$1.19M0.2%-217Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,063 shares; 2025Q1: 2,057 shares; 2025Q2: 2,344 shares; 2025Q3: 2,361 shares; 2025Q4: 2,415 shares 2,415$1.18M0.2%+54Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares 4,900$1.12M0.19%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,453 shares; 2024Q4: 14,503 shares; 2025Q1: 4,569 shares; 2025Q2: 4,366 shares; 2025Q3: 4,559 shares; 2025Q4: 2,964 shares 2,964$1.11M0.18%-1,595Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,053 shares; 2024Q4: 23,372 shares; 2025Q1: 23,372 shares; 2025Q2: 23,761 shares; 2025Q3: 23,903 shares; 2025Q4: 24,327 shares 24,327$1.08M0.18%+424Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,947 shares; 2024Q4: 9,952 shares; 2025Q1: 9,952 shares; 2025Q2: 11,087 shares; 2025Q3: 11,087 shares; 2025Q4: 11,090 shares 11,090$971K0.16%+3Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,803 shares; 2024Q4: 4,414 shares; 2025Q1: 4,410 shares; 2025Q2: 4,649 shares; 2025Q3: 4,646 shares; 2025Q4: 4,641 shares 4,641$960K0.16%-5Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,361 shares; 2024Q4: 19,996 shares; 2025Q1: 19,608 shares; 2025Q2: 19,336 shares; 2025Q3: 19,669 shares; 2025Q4: 19,152 shares 19,152$956K0.16%-517Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,087 shares; 2025Q1: 1,087 shares; 2025Q2: 1,093 shares; 2025Q3: 1,094 shares; 2025Q4: 1,094 shares 1,094$944K0.16%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,276 shares; 2024Q4: 12,977 shares; 2025Q1: 13,277 shares; 2025Q2: 12,934 shares; 2025Q3: 12,934 shares; 2025Q4: 12,634 shares 12,634$937K0.16%-300Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 4,257 shares; 2025Q1: 4,263 shares; 2025Q2: 4,317 shares; 2025Q3: 4,321 shares; 2025Q4: 4,329 shares 4,329$917K0.15%+8Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 2,626 shares; 2025Q1: 2,630 shares; 2025Q2: 2,635 shares; 2025Q3: 2,639 shares; 2025Q4: 2,643 shares 2,643$910K0.15%+4Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 8,129 shares; 2025Q1: 6,737 shares; 2025Q2: 5,956 shares; 2025Q3: 5,992 shares; 2025Q4: 6,047 shares 6,047$899K0.15%+55Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 804 shares; 2025Q1: 804 shares; 2025Q2: 805 shares; 2025Q3: 805 shares; 2025Q4: 805 shares 805$865K0.14%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531 shares; 2024Q4: 2,877 shares; 2025Q1: 2,877 shares; 2025Q2: 2,849 shares; 2025Q3: 2,816 shares; 2025Q4: 2,817 shares 2,817$851K0.14%+1Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,696 shares; 2024Q4: 12,908 shares; 2025Q1: 12,077 shares; 2025Q2: 12,252 shares; 2025Q3: 12,065 shares; 2025Q4: 12,090 shares 12,090$842K0.14%+25Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,626 shares; 2024Q4: 16,274 shares; 2025Q1: 16,274 shares; 2025Q2: 15,616 shares; 2025Q3: 15,616 shares; 2025Q4: 15,616 shares 15,616$833K0.14%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 5,919 shares; 2025Q1: 5,937 shares; 2025Q2: 5,592 shares; 2025Q3: 5,712 shares; 2025Q4: 3,643 shares 3,643$801K0.13%-2,069Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,152 shares; 2024Q4: 10,279 shares; 2025Q1: 8,650 shares; 2025Q2: 9,687 shares; 2025Q3: 9,838 shares; 2025Q4: 11,865 shares 11,865$798K0.13%+2,027Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,713 shares; 2024Q4: 5,713 shares; 2025Q1: 5,713 shares; 2025Q2: 6,198 shares; 2025Q3: 6,198 shares; 2025Q4: 6,198 shares 6,198$723K0.12%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,098 shares; 2024Q4: 6,208 shares; 2025Q1: 6,346 shares; 2025Q2: 6,357 shares; 2025Q3: 5,962 shares; 2025Q4: 5,975 shares 5,975$723K0.12%+13Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 3,016 shares; 2025Q1: 3,016 shares; 2025Q2: 3,026 shares; 2025Q3: 3,016 shares; 2025Q4: 3,016 shares 3,016$698K0.12%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,999 shares; 2024Q4: 5,999 shares; 2025Q1: 5,999 shares; 2025Q2: 5,999 shares; 2025Q3: 5,999 shares; 2025Q4: 5,999 shares 5,999$696K0.12%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,198 shares; 2024Q4: 9,702 shares; 2025Q1: 8,551 shares; 2025Q2: 7,589 shares; 2025Q3: 6,766 shares; 2025Q4: 6,652 shares 6,652$668K0.11%-114Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,753 shares; 2024Q4: 11,745 shares; 2025Q1: 11,749 shares; 2025Q2: 11,808 shares; 2025Q3: 11,702 shares; 2025Q4: 11,705 shares 11,705$644K0.11%+3Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,728 shares; 2024Q4: 8,003 shares; 2025Q1: 8,011 shares; 2025Q2: 8,305 shares; 2025Q3: 8,327 shares; 2025Q4: 8,334 shares 8,334$642K0.11%+7Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,708 shares; 2024Q4: 6,407 shares; 2025Q1: 6,468 shares; 2025Q2: 6,583 shares; 2025Q3: 6,583 shares; 2025Q4: 6,078 shares 6,078$640K0.11%-505Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 2,482 shares; 2025Q1: 34,287 shares; 2025Q2: 34,370 shares; 2025Q3: 4,273 shares; 2025Q4: 3,250 shares 3,250$622K0.1%-1,023Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,700 shares; 2025Q1: 1,715 shares; 2025Q2: 2,216 shares; 2025Q3: 2,215 shares; 2025Q4: 2,215 shares 2,215$587K0.1%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,882 shares; 2024Q4: 5,882 shares; 2025Q1: 5,882 shares; 2025Q2: 5,882 shares; 2025Q3: 5,882 shares; 2025Q4: 5,883 shares 5,883$570K0.09%+1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 4,753 shares; 2025Q1: 4,738 shares; 2025Q2: 4,948 shares; 2025Q3: 4,919 shares; 2025Q4: 4,807 shares 4,807$547K0.09%-112Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 319 shares; 2025Q1: 319 shares; 2025Q2: 577 shares; 2025Q3: 573 shares; 2025Q4: 5,795 shares 5,795$543K0.09%+5,222Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 1,141 shares; 2025Q1: 1,192 shares; 2025Q2: 1,192 shares; 2025Q3: 1,195 shares; 2025Q4: 1,195 shares 1,195$531K0.09%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005 shares; 2024Q4: 4,005 shares; 2025Q1: 4,005 shares; 2025Q2: 4,005 shares; 2025Q3: 4,006 shares; 2025Q4: 4,007 shares 4,007$527K0.09%+1Timeline
IYWISHARES 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: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 2,506 shares 2,506$500K0.08%+576Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,458 shares; 2024Q4: 9,030 shares; 2025Q1: 6,837 shares; 2025Q2: 6,002 shares; 2025Q3: 6,002 shares; 2025Q4: 6,062 shares 6,062$500K0.08%+60Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,525 shares; 2024Q4: 8,525 shares; 2025Q1: 8,525 shares; 2025Q2: 8,525 shares; 2025Q3: 8,525 shares; 2025Q4: 8,525 shares 8,525$492K0.08%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 1,466 shares; 2025Q1: 1,466 shares; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares; 2025Q4: 1,390 shares 1,390$491K0.08%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,274 shares; 2025Q1: 2,139 shares; 2025Q2: 2,142 shares; 2025Q3: 2,175 shares; 2025Q4: 2,178 shares 2,178$462K0.08%+3Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 741 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 791 shares; 2025Q4: 791 shares 791$451K0.08%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,907 shares; 2024Q4: 6,714 shares; 2025Q1: 6,754 shares; 2025Q2: 6,424 shares; 2025Q3: 6,044 shares; 2025Q4: 6,116 shares 6,116$438K0.07%+72Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,948 shares; 2024Q4: 9,988 shares; 2025Q1: 10,025 shares; 2025Q2: 9,281 shares; 2025Q3: 9,336 shares; 2025Q4: 9,030 shares 9,030$433K0.07%-306Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,016 shares; 2025Q1: 2,016 shares; 2025Q2: 2,016 shares; 2025Q3: 2,016 shares; 2025Q4: 2,016 shares 2,016$412K0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,026 shares; 2025Q1: 1,026 shares; 2025Q2: 1,317 shares; 2025Q3: 1,323 shares; 2025Q4: 1,324 shares 1,324$405K0.07%+1Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,903 shares; 2024Q4: 13,050 shares; 2025Q1: 13,013 shares; 2025Q2: 13,699 shares; 2025Q3: 12,011 shares; 2025Q4: 12,003 shares 12,003$395K0.07%-8Timeline
TERTERADYNE 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: 2,020 shares; 2025Q4: 2,020 shares 2,020$391K0.07%0Timeline
QCOMQUALCOMM 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: 2,265 shares; 2025Q3: 2,268 shares; 2025Q4: 2,268 shares 2,268$388K0.06%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,499 shares; 2024Q4: 6,934 shares; 2025Q1: 6,934 shares; 2025Q2: 7,184 shares; 2025Q3: 7,184 shares; 2025Q4: 7,184 shares 7,184$387K0.06%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,828 shares; 2025Q1: 1,844 shares; 2025Q2: 1,884 shares; 2025Q3: 1,885 shares; 2025Q4: 1,885 shares 1,885$386K0.06%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,309 shares; 2024Q4: 15,462 shares; 2025Q1: 14,490 shares; 2025Q2: 14,483 shares; 2025Q3: 11,893 shares; 2025Q4: 11,803 shares 11,803$384K0.06%-90Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 3,512 shares; 2025Q1: 3,512 shares; 2025Q2: 3,601 shares; 2025Q3: 3,594 shares; 2025Q4: 3,312 shares 3,312$369K0.06%-282Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,820 shares; 2025Q1: 3,820 shares; 2025Q2: 4,325 shares; 2025Q3: 4,329 shares; 2025Q4: 4,307 shares 4,307$363K0.06%-22Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,759 shares; 2024Q4: 5,962 shares; 2025Q1: 5,595 shares; 2025Q2: 5,535 shares; 2025Q3: 5,541 shares; 2025Q4: 5,546 shares 5,546$353K0.06%+5Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 705 shares; 2025Q3: 705 shares; 2025Q4: 616 shares 616$351K0.06%-89Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,561 shares; 2025Q1: 2,886 shares; 2025Q2: 3,326 shares; 2025Q3: 3,335 shares; 2025Q4: 4,523 shares 4,523$345K0.06%+1,188Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,553 shares; 2024Q4: 3,580 shares; 2025Q1: 3,592 shares; 2025Q2: 3,608 shares; 2025Q3: 3,880 shares; 2025Q4: 3,641 shares 3,641$342K0.06%-239Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: 412 shares; 2025Q1: 412 shares; 2025Q2: 412 shares; 2025Q3: 484 shares; 2025Q4: 485 shares 485$332K0.06%+1Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,734 shares; 2024Q4: 6,734 shares; 2025Q1: 6,734 shares; 2025Q2: 6,734 shares; 2025Q3: 6,564 shares; 2025Q4: 6,564 shares 6,564$328K0.05%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,792 shares; 2024Q4: 3,602 shares; 2025Q1: 3,602 shares; 2025Q2: 4,102 shares; 2025Q3: 4,612 shares; 2025Q4: 4,613 shares 4,613$322K0.05%+1Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532 shares; 2024Q4: 532 shares; 2025Q1: 532 shares; 2025Q2: 551 shares; 2025Q3: 544 shares; 2025Q4: 544 shares 544$315K0.05%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,695 shares; 2025Q2: 2,445 shares; 2025Q3: 2,453 shares; 2025Q4: 2,453 shares 2,453$307K0.05%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 1,951 shares; 2025Q1: 1,951 shares; 2025Q2: 1,951 shares; 2025Q3: 1,566 shares; 2025Q4: 1,566 shares 1,566$306K0.05%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 1,773 shares; 2025Q1: 1,773 shares; 2025Q2: 1,779 shares; 2025Q3: 1,463 shares; 2025Q4: 1,463 shares 1,463$305K0.05%0Timeline
ULTAULTA BEAUTY 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: 501 shares; 2025Q3: 501 shares; 2025Q4: 501 shares 501$303K0.05%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,002 shares; 2024Q4: 7,691 shares; 2025Q1: 7,742 shares; 2025Q2: 8,040 shares; 2025Q3: 7,435 shares; 2025Q4: 7,435 shares 7,435$303K0.05%0Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,508 shares; 2024Q4: 2,508 shares; 2025Q1: 2,508 shares; 2025Q2: 2,508 shares; 2025Q3: 2,508 shares; 2025Q4: 2,508 shares 2,508$301K0.05%0Timeline
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: 1,386 shares; 2025Q3: 1,574 shares; 2025Q4: 1,574 shares 1,574$301K0.05%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,879 shares; 2025Q1: 1,878 shares; 2025Q2: 1,572 shares; 2025Q3: 1,676 shares; 2025Q4: 1,424 shares 1,424$300K0.05%-252Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$293K0.05%0Timeline
UMMALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,148 shares; 2024Q4: 9,150 shares; 2025Q1: 9,051 shares; 2025Q2: 9,190 shares; 2025Q3: 9,191 shares; 2025Q4: 9,725 shares 9,725$288K0.05%+534Timeline
DKNGDRAFTKINGS 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: 8,102 shares; 2025Q3: 8,102 shares; 2025Q4: 8,152 shares 8,152$281K0.05%+50Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 3,658 shares; 2025Q1: 3,924 shares; 2025Q2: 3,778 shares; 2025Q3: 3,676 shares; 2025Q4: 3,723 shares 3,723$281K0.05%+47Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 2,770 shares; 2025Q1: 2,770 shares; 2025Q2: 2,770 shares; 2025Q3: 2,770 shares; 2025Q4: 2,770 shares 2,770$280K0.05%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,083 shares; 2024Q4: 10,083 shares; 2025Q1: 10,083 shares; 2025Q2: 10,083 shares; 2025Q3: 10,083 shares; 2025Q4: 10,083 shares 10,083$273K0.05%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,024 shares; 2024Q4: 6,033 shares; 2025Q1: 6,120 shares; 2025Q2: 6,048 shares; 2025Q3: 6,756 shares; 2025Q4: 5,962 shares 5,962$271K0.05%-794Timeline
USEWEA 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: not reported; 2025Q3: not reported; 2025Q4: 5,248 shares 5,248$266K0.04%newTimeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,400 shares; 2024Q4: 29,050 shares; 2025Q1: 29,050 shares; 2025Q2: 29,050 shares; 2025Q3: 29,050 shares; 2025Q4: 29,050 shares 29,050$260K0.04%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914 shares; 2024Q4: 3,294 shares; 2025Q1: 3,295 shares; 2025Q2: 3,296 shares; 2025Q3: 3,169 shares; 2025Q4: 3,169 shares 3,169$254K0.04%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 2,517 shares; 2025Q1: 2,520 shares; 2025Q2: 2,524 shares; 2025Q3: 2,527 shares; 2025Q4: 2,522 shares 2,522$252K0.04%-5Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296 shares; 2024Q4: 1,874 shares; 2025Q1: 1,874 shares; 2025Q2: 1,890 shares; 2025Q3: 1,896 shares; 2025Q4: 1,896 shares 1,896$252K0.04%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 609 shares; 2025Q1: not reported; 2025Q2: 594 shares; 2025Q3: 504 shares; 2025Q4: 517 shares 517$242K0.04%+13Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$242K0.04%0Timeline
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: 1,278 shares; 2025Q4: 1,361 shares 1,361$242K0.04%+83Timeline
IEFAISHARES 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: 2,694 shares 2,694$241K0.04%newTimeline
SPEMSPDR INDEX SHS 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: 5,111 shares; 2025Q3: 5,085 shares; 2025Q4: 5,142 shares 5,142$241K0.04%+57Timeline
HEIHEICO 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: 774 shares; 2025Q2: 774 shares; 2025Q3: 774 shares; 2025Q4: 723 shares 723$234K0.04%-51Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 3,151 shares; 2025Q1: 3,151 shares; 2025Q2: 3,152 shares; 2025Q3: 3,046 shares; 2025Q4: 2,521 shares 2,521$233K0.04%-525Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 2,809 shares; 2025Q1: 2,816 shares; 2025Q2: 2,675 shares; 2025Q3: not reported; 2025Q4: 2,313 shares 2,313$229K0.04%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 5,116 shares; 2025Q1: not reported; 2025Q2: 4,418 shares; 2025Q3: 4,120 shares; 2025Q4: 4,171 shares 4,171$228K0.04%+51Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,597 shares; 2024Q4: 4,635 shares; 2025Q1: 4,414 shares; 2025Q2: 4,395 shares; 2025Q3: 2,278 shares; 2025Q4: 1,982 shares 1,982$225K0.04%-296Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,976 shares; 2024Q4: 8,976 shares; 2025Q1: 8,976 shares; 2025Q2: 8,976 shares; 2025Q3: 6,126 shares; 2025Q4: 6,126 shares 6,126$222K0.04%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 4,530 shares; 2025Q1: 4,648 shares; 2025Q2: 4,543 shares; 2025Q3: 4,495 shares; 2025Q4: 4,345 shares 4,345$220K0.04%-150Timeline
DFGRDIMENSIONAL 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: 8,002 shares; 2025Q2: 8,104 shares; 2025Q3: 8,167 shares; 2025Q4: 8,305 shares 8,305$219K0.04%+138Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,112 shares; 2025Q1: 4,538 shares; 2025Q2: 3,528 shares; 2025Q3: 3,759 shares; 2025Q4: 3,645 shares 3,645$218K0.04%-114Timeline
GEGE AEROSPACEQuarterly 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: 706 shares; 2025Q4: 707 shares 707$218K0.04%+1Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 518 shares; 2025Q1: 518 shares; 2025Q2: 518 shares; 2025Q3: 518 shares; 2025Q4: 518 shares 518$216K0.04%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,502 shares; 2025Q1: not reported; 2025Q2: 1,504 shares; 2025Q3: 1,505 shares; 2025Q4: 1,507 shares 1,507$213K0.04%+2Timeline
CVNACARVANA 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: 665 shares; 2025Q3: not reported; 2025Q4: 500 shares 500$211K0.04%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: not reported; 2025Q1: 104 shares; 2025Q2: 101 shares; 2025Q3: 101 shares; 2025Q4: 101 shares 101$203K0.03%0Timeline
VCITVANGUARD SCOTTSDALE 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: 2,391 shares 2,391$200K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AGGISHARES TR3,131$314Kshares

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 0001783412-26-000002 base2026-01-13acceptance time not in the bulk data set