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International Private Wealth Advisors LLC

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13F filer, CIK 2022637, SAN DIEGO, CA

International Private Wealth Advisors LLC reported $158,792,481 across 156 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 33.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000078

Period
2025-12-31
Reported value
$159M
Holdings
156
Top 10 weight
33.51%
New
5
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEIadded+24,612$2.94M
DFAUadded+35,220$1.65M
METAadded+1,760$1.16M
JPMadded+2,958$953K
VZadded+22,183$904K

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
NVDAreduced-19,529-$3.64M
SHYreduced-36,764-$3.04M
PGexited-12,798-$1.97M
LLYreduced-1,214-$1.3M
NOWexited-1,316-$1.21M

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 0001951757-26-000078, largest first. % of portfolio is the value over $158,792,481, 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: 11,628 shares; 2024Q4: 13,792 shares; 2025Q1: 12,337 shares; 2025Q2: 13,755 shares; 2025Q3: 16,277 shares; 2025Q4: 16,566 shares 16,566$11.3M7.11%+289Timeline
DFAUDIMENSIONAL 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: 116,112 shares; 2025Q4: 151,332 shares 151,332$7.08M4.46%+35,220Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,095 shares; 2025Q1: 7,495 shares; 2025Q2: 9,702 shares; 2025Q3: 29,580 shares; 2025Q4: 54,192 shares 54,192$6.47M4.07%+24,612Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,563 shares; 2024Q4: 76,109 shares; 2025Q1: 104,175 shares; 2025Q2: 79,116 shares; 2025Q3: 94,420 shares; 2025Q4: 110,456 shares 110,456$4.91M3.09%+16,036Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,406 shares; 2025Q1: 16,382 shares; 2025Q2: 21,730 shares; 2025Q3: 54,681 shares; 2025Q4: 53,682 shares 53,682$4.68M2.95%-999Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,534 shares; 2024Q4: 14,434 shares; 2025Q1: 14,582 shares; 2025Q2: 16,846 shares; 2025Q3: 20,480 shares; 2025Q4: 19,152 shares 19,152$4.42M2.78%-1,328Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,962 shares; 2024Q4: 49,445 shares; 2025Q1: 55,400 shares; 2025Q2: 58,091 shares; 2025Q3: 61,227 shares; 2025Q4: 63,061 shares 63,061$3.93M2.47%+1,834Timeline
DFGPDIMENSIONAL 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: 51,322 shares; 2025Q4: 67,287 shares 67,287$3.64M2.29%+15,965Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,429 shares; 2024Q4: 19,475 shares; 2025Q1: 20,814 shares; 2025Q2: 12,574 shares; 2025Q3: 12,369 shares; 2025Q4: 12,591 shares 12,591$3.42M2.16%+222Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,185 shares; 2024Q4: 32,349 shares; 2025Q1: 36,208 shares; 2025Q2: 39,930 shares; 2025Q3: 42,215 shares; 2025Q4: 42,048 shares 42,048$3.37M2.12%-167Timeline
DFCFDIMENSIONAL 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: 59,220 shares; 2025Q4: 73,459 shares 73,459$3.13M1.97%+14,239Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 5,140 shares; 2025Q1: 5,409 shares; 2025Q2: 5,756 shares; 2025Q3: 7,875 shares; 2025Q4: 6,385 shares 6,385$3.09M1.94%-1,490Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,787 shares; 2025Q1: 106,489 shares; 2025Q2: 96,675 shares; 2025Q3: 108,952 shares; 2025Q4: 102,190 shares 102,190$2.92M1.84%-6,762Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 546 shares; 2025Q1: 536 shares; 2025Q2: 1,413 shares; 2025Q3: 2,643 shares; 2025Q4: 4,403 shares 4,403$2.91M1.83%+1,760Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 2,823 shares; 2025Q1: 2,653 shares; 2025Q2: 2,789 shares; 2025Q3: 3,947 shares; 2025Q4: 3,323 shares 3,323$2.87M1.8%-624Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,272 shares; 2024Q4: 21,960 shares; 2025Q1: 17,816 shares; 2025Q2: 16,828 shares; 2025Q3: 34,194 shares; 2025Q4: 14,665 shares 14,665$2.73M1.72%-19,529Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 3,564 shares; 2025Q1: 4,084 shares; 2025Q2: 8,199 shares; 2025Q3: 11,311 shares; 2025Q4: 7,589 shares 7,589$2.38M1.5%-3,722Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 2,073 shares; 2025Q1: 2,195 shares; 2025Q2: 3,676 shares; 2025Q3: 3,743 shares; 2025Q4: 3,673 shares 3,673$2.26M1.42%-70Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,240 shares; 2025Q1: 1,196 shares; 2025Q2: 1,676 shares; 2025Q3: 3,042 shares; 2025Q4: 1,828 shares 1,828$1.96M1.24%-1,214Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,624 shares; 2025Q1: 2,954 shares; 2025Q2: 3,786 shares; 2025Q3: 6,784 shares; 2025Q4: 8,470 shares 8,470$1.94M1.22%+1,686Timeline
DYFIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,110 shares; 2024Q4: 138,176 shares; 2025Q1: 140,252 shares; 2025Q2: 124,150 shares; 2025Q3: 116,778 shares; 2025Q4: 81,810 shares 81,810$1.89M1.19%-34,968Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,794 shares; 2024Q4: 38,361 shares; 2025Q1: 41,228 shares; 2025Q2: 30,073 shares; 2025Q3: 37,715 shares; 2025Q4: 39,544 shares 39,544$1.85M1.17%+1,829Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,520 shares; 2024Q4: 46,546 shares; 2025Q1: 57,600 shares; 2025Q2: 75,158 shares; 2025Q3: 52,090 shares; 2025Q4: 71,019 shares 71,019$1.84M1.16%+18,929Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,734 shares; 2024Q4: 56,352 shares; 2025Q1: 64,457 shares; 2025Q2: 84,564 shares; 2025Q3: 61,931 shares; 2025Q4: 69,356 shares 69,356$1.79M1.12%+7,425Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,072 shares; 2025Q1: 1,100 shares; 2025Q2: 2,542 shares; 2025Q3: 4,982 shares; 2025Q4: 3,542 shares 3,542$1.78M1.12%-1,440Timeline
DFATDIMENSIONAL 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: 22,139 shares; 2025Q4: 29,106 shares 29,106$1.73M1.09%+6,967Timeline
DUHPDIMENSIONAL 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: 34,597 shares; 2025Q4: 45,199 shares 45,199$1.72M1.08%+10,602Timeline
DFAIDIMENSIONAL 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: 33,765 shares; 2025Q4: 43,768 shares 43,768$1.67M1.05%+10,003Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,740 shares; 2024Q4: 13,661 shares; 2025Q1: 14,254 shares; 2025Q2: 13,812 shares; 2025Q3: 13,845 shares; 2025Q4: 13,809 shares 13,809$1.66M1.05%-36Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 4,076 shares; 2025Q1: 4,020 shares; 2025Q2: 4,474 shares; 2025Q3: 4,230 shares; 2025Q4: 4,112 shares 4,112$1.63M1.03%-118Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,550 shares; 2025Q1: 1,781 shares; 2025Q2: 1,493 shares; 2025Q3: 2,073 shares; 2025Q4: 5,031 shares 5,031$1.62M1.02%+2,958Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,734 shares; 2024Q4: 23,496 shares; 2025Q1: 24,382 shares; 2025Q2: 23,356 shares; 2025Q3: 23,230 shares; 2025Q4: 23,310 shares 23,310$1.54M0.97%+80Timeline
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: 2,917 shares; 2025Q2: 4,308 shares; 2025Q3: 5,951 shares; 2025Q4: 8,582 shares 8,582$1.53M0.96%+2,631Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,568 shares; 2024Q4: 12,569 shares; 2025Q1: 14,201 shares; 2025Q2: 11,191 shares; 2025Q3: 9,801 shares; 2025Q4: 24,847 shares 24,847$1.43M0.9%+15,046Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,776 shares; 2024Q4: 11,141 shares; 2025Q1: 12,140 shares; 2025Q2: 11,886 shares; 2025Q3: 10,668 shares; 2025Q4: 32,851 shares 32,851$1.34M0.84%+22,183Timeline
KMIKINDER MORGAN 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: 18,744 shares; 2025Q4: 47,573 shares 47,573$1.31M0.82%+28,829Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 14,004 shares; 2025Q1: 17,472 shares; 2025Q2: 18,128 shares; 2025Q3: 18,836 shares; 2025Q4: 18,911 shares 18,911$1.27M0.8%+75Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,661 shares; 2024Q4: 27,381 shares; 2025Q1: 32,687 shares; 2025Q2: 25,696 shares; 2025Q3: 21,843 shares; 2025Q4: 44,944 shares 44,944$1.19M0.75%+23,101Timeline
BLKBLACKROCK 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: 569 shares; 2025Q4: 1,095 shares 1,095$1.17M0.74%+526Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,922 shares; 2024Q4: 9,128 shares; 2025Q1: 8,148 shares; 2025Q2: 9,900 shares; 2025Q3: 15,086 shares; 2025Q4: 10,514 shares 10,514$1.17M0.74%-4,572Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 753 shares; 2025Q1: 759 shares; 2025Q2: 901 shares; 2025Q3: 1,193 shares; 2025Q4: 1,762 shares 1,762$1.15M0.73%+569Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 1,751 shares; 2025Q1: 1,703 shares; 2025Q2: 1,847 shares; 2025Q3: 3,549 shares; 2025Q4: 3,109 shares 3,109$1.09M0.69%-440Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,610 shares; 2024Q4: 70,624 shares; 2025Q1: 69,398 shares; 2025Q2: 65,078 shares; 2025Q3: 47,770 shares; 2025Q4: 39,510 shares 39,510$1.06M0.67%-8,260Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,160 shares; 2025Q1: 1,173 shares; 2025Q2: 2,262 shares; 2025Q3: 4,166 shares; 2025Q4: 5,765 shares 5,765$1.06M0.67%+1,599Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,739 shares; 2025Q1: 2,833 shares; 2025Q2: 3,491 shares; 2025Q3: 6,545 shares; 2025Q4: 8,956 shares 8,956$1.05M0.66%+2,411Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,128 shares; 2024Q4: 13,622 shares; 2025Q1: 8,128 shares; 2025Q2: 13,621 shares; 2025Q3: 25,583 shares; 2025Q4: 21,655 shares 21,655$1.01M0.64%-3,928Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,988 shares; 2024Q4: 13,148 shares; 2025Q1: 10,106 shares; 2025Q2: 8,918 shares; 2025Q3: 8,830 shares; 2025Q4: 9,466 shares 9,466$945K0.6%+636Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,635 shares; 2025Q1: 13,099 shares; 2025Q2: 16,299 shares; 2025Q3: 28,812 shares; 2025Q4: 40,081 shares 40,081$896K0.56%+11,269Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 4,600 shares; 2025Q3: 9,236 shares; 2025Q4: 17,506 shares 17,506$869K0.55%+8,270Timeline
ALLWSSGA ACTIVE 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: 29,964 shares; 2025Q3: 29,818 shares; 2025Q4: 28,353 shares 28,353$779K0.49%-1,465Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 1,108 shares; 2025Q1: not reported; 2025Q2: 1,634 shares; 2025Q3: 1,632 shares; 2025Q4: 1,658 shares 1,658$746K0.47%+26Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,059 shares; 2025Q1: 6,071 shares; 2025Q2: 6,135 shares; 2025Q3: 6,370 shares; 2025Q4: 6,328 shares 6,328$697K0.44%-42Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 13,993 shares; 2025Q1: 13,999 shares; 2025Q2: 14,026 shares; 2025Q3: 8,474 shares; 2025Q4: 8,480 shares 8,480$668K0.42%+6Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,606 shares; 2024Q4: 8,019 shares; 2025Q1: 9,153 shares; 2025Q2: 9,647 shares; 2025Q3: 10,227 shares; 2025Q4: 11,121 shares 11,121$644K0.41%+894Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,516 shares; 2024Q4: 7,516 shares; 2025Q1: 6,318 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,600 shares 7,600$636K0.4%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 2,995 shares; 2025Q2: 3,003 shares; 2025Q3: 2,972 shares; 2025Q4: 2,959 shares 2,959$588K0.37%-13Timeline
DFEVDIMENSIONAL 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: 13,330 shares; 2025Q4: 17,024 shares 17,024$574K0.36%+3,694Timeline
DFAEDIMENSIONAL 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: 13,455 shares; 2025Q4: 17,220 shares 17,220$561K0.35%+3,765Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,356 shares; 2025Q1: 16,079 shares; 2025Q2: 17,663 shares; 2025Q3: 20,737 shares; 2025Q4: 21,966 shares 21,966$559K0.35%+1,229Timeline
DFIVDIMENSIONAL 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: 8,588 shares; 2025Q4: 11,001 shares 11,001$549K0.35%+2,413Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,228 shares; 2024Q4: 6,646 shares; 2025Q1: 6,545 shares; 2025Q2: 5,546 shares; 2025Q3: 6,078 shares; 2025Q4: 6,108 shares 6,108$546K0.34%+30Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,309 shares; 2025Q1: 9,429 shares; 2025Q2: 10,283 shares; 2025Q3: 12,309 shares; 2025Q4: 13,172 shares 13,172$544K0.34%+863Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,348 shares; 2025Q3: 6,568 shares; 2025Q4: 9,815 shares 9,815$538K0.34%+3,247Timeline
DIHPDIMENSIONAL 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: 13,037 shares; 2025Q4: 16,756 shares 16,756$531K0.33%+3,719Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,822 shares; 2025Q1: 1,836 shares; 2025Q2: not reported; 2025Q3: 2,262 shares; 2025Q4: 2,863 shares 2,863$525K0.33%+601Timeline
TROWPRICE T ROWE GROUP 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: 5,335 shares; 2025Q3: 4,752 shares; 2025Q4: 4,943 shares 4,943$506K0.32%+191Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,935 shares; 2025Q1: 18,602 shares; 2025Q2: 18,250 shares; 2025Q3: 14,424 shares; 2025Q4: 10,933 shares 10,933$503K0.32%-3,491Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,554 shares; 2024Q4: 16,662 shares; 2025Q1: 16,662 shares; 2025Q2: 16,662 shares; 2025Q3: 16,662 shares; 2025Q4: 16,662 shares 16,662$501K0.32%0Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,396 shares; 2025Q1: 11,370 shares; 2025Q2: 11,541 shares; 2025Q3: 12,042 shares; 2025Q4: 12,188 shares 12,188$498K0.31%+146Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly 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: 6,950 shares; 2025Q3: 6,950 shares; 2025Q4: 6,950 shares 6,950$475K0.3%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,085 shares; 2025Q1: 1,317 shares; 2025Q2: 1,408 shares; 2025Q3: 1,418 shares; 2025Q4: 1,352 shares 1,352$468K0.29%-66Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,235 shares; 2025Q1: 7,201 shares; 2025Q2: 7,228 shares; 2025Q3: 7,229 shares; 2025Q4: 7,203 shares 7,203$459K0.29%-26Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,604 shares; 2024Q4: 15,182 shares; 2025Q1: 11,740 shares; 2025Q2: 20,680 shares; 2025Q3: 18,368 shares; 2025Q4: 18,261 shares 18,261$455K0.29%-107Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,774 shares; 2025Q1: 1,870 shares; 2025Q2: 3,276 shares; 2025Q3: 2,962 shares; 2025Q4: 2,973 shares 2,973$453K0.29%+11Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,262 shares; 2024Q4: 7,752 shares; 2025Q1: 8,415 shares; 2025Q2: 8,370 shares; 2025Q3: 8,894 shares; 2025Q4: 9,720 shares 9,720$443K0.28%+826Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,948 shares; 2024Q4: 28,246 shares; 2025Q1: 27,518 shares; 2025Q2: 39,670 shares; 2025Q3: 34,975 shares; 2025Q4: 33,716 shares 33,716$442K0.28%-1,259Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,160 shares; 2025Q1: 1,730 shares; 2025Q2: 1,623 shares; 2025Q3: 1,292 shares; 2025Q4: 1,284 shares 1,284$442K0.28%-8Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,446 shares; 2024Q4: 4,537 shares; 2025Q1: 5,546 shares; 2025Q2: 8,196 shares; 2025Q3: 7,342 shares; 2025Q4: 7,351 shares 7,351$441K0.28%+9Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,977 shares; 2024Q4: 3,013 shares; 2025Q1: 3,218 shares; 2025Q2: 3,954 shares; 2025Q3: 3,549 shares; 2025Q4: 3,739 shares 3,739$422K0.27%+190Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,615 shares; 2025Q1: 1,668 shares; 2025Q2: 1,605 shares; 2025Q3: 1,466 shares; 2025Q4: 1,370 shares 1,370$419K0.26%-96Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,080 shares; 2024Q4: 9,080 shares; 2025Q1: 10,215 shares; 2025Q2: 8,853 shares; 2025Q3: 7,811 shares; 2025Q4: 7,682 shares 7,682$410K0.26%-129Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,578 shares; 2024Q4: 23,218 shares; 2025Q1: 25,821 shares; 2025Q2: 17,122 shares; 2025Q3: 15,358 shares; 2025Q4: 16,467 shares 16,467$409K0.26%+1,109Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: 2,817 shares; 2025Q1: 3,274 shares; 2025Q2: 2,983 shares; 2025Q3: 2,639 shares; 2025Q4: 3,866 shares 3,866$408K0.26%+1,227Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,703 shares; 2024Q4: 25,676 shares; 2025Q1: 22,747 shares; 2025Q2: 22,322 shares; 2025Q3: 19,652 shares; 2025Q4: 19,525 shares 19,525$403K0.25%-127Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,089 shares; 2025Q1: 9,327 shares; 2025Q2: 9,102 shares; 2025Q3: 9,070 shares; 2025Q4: 8,800 shares 8,800$400K0.25%-270Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,764 shares; 2024Q4: 15,660 shares; 2025Q1: 17,300 shares; 2025Q2: 16,764 shares; 2025Q3: 14,128 shares; 2025Q4: 14,464 shares 14,464$392K0.25%+336Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,607 shares; 2024Q4: 8,761 shares; 2025Q1: 9,796 shares; 2025Q2: 9,538 shares; 2025Q3: 8,184 shares; 2025Q4: 7,937 shares 7,937$391K0.25%-247Timeline
ADMARCHER DANIELS MIDLAND 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: 7,496 shares; 2025Q3: 6,626 shares; 2025Q4: 6,744 shares 6,744$388K0.24%+118Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,330 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 3,330 shares; 2025Q4: 3,520 shares 3,520$387K0.24%+190Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,137 shares; 2025Q1: 5,139 shares; 2025Q2: 5,154 shares; 2025Q3: 5,155 shares; 2025Q4: 4,506 shares 4,506$382K0.24%-649Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,707 shares; 2024Q4: 9,632 shares; 2025Q1: 11,243 shares; 2025Q2: 8,022 shares; 2025Q3: 6,804 shares; 2025Q4: 6,541 shares 6,541$382K0.24%-263Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 4,175 shares; 2025Q1: 2,997 shares; 2025Q2: 2,825 shares; 2025Q3: 2,648 shares; 2025Q4: 3,123 shares 3,123$376K0.24%+475Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 672 shares; 2025Q2: 672 shares; 2025Q3: 792 shares; 2025Q4: 792 shares 792$371K0.23%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: 6,572 shares; 2025Q1: 7,147 shares; 2025Q2: 7,033 shares; 2025Q3: 6,282 shares; 2025Q4: 6,264 shares 6,264$367K0.23%-18Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 4,652 shares; 2025Q1: 4,644 shares; 2025Q2: 4,560 shares; 2025Q3: 3,488 shares; 2025Q4: 2,944 shares 2,944$353K0.22%-544Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,404 shares; 2025Q1: 9,442 shares; 2025Q2: 12,372 shares; 2025Q3: not reported; 2025Q4: 3,660 shares 3,660$352K0.22%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,547 shares; 2024Q4: 24,498 shares; 2025Q1: 23,821 shares; 2025Q2: 23,251 shares; 2025Q3: 20,226 shares; 2025Q4: 20,272 shares 20,272$352K0.22%+46Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: 3,652 shares; 2025Q1: 4,171 shares; 2025Q2: 4,405 shares; 2025Q3: 3,927 shares; 2025Q4: 4,331 shares 4,331$350K0.22%+404Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,141 shares; 2025Q3: 1,423 shares; 2025Q4: 2,416 shares 2,416$348K0.22%+993Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,867 shares; 2024Q4: 4,161 shares; 2025Q1: 4,188 shares; 2025Q2: 4,039 shares; 2025Q3: 3,645 shares; 2025Q4: 4,236 shares 4,236$344K0.22%+591Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 2,251 shares; 2025Q1: not reported; 2025Q2: 2,540 shares; 2025Q3: 2,169 shares; 2025Q4: 2,090 shares 2,090$340K0.21%-79Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,751 shares; 2024Q4: 18,450 shares; 2025Q1: 17,106 shares; 2025Q2: 16,291 shares; 2025Q3: 12,001 shares; 2025Q4: 12,398 shares 12,398$340K0.21%+397Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: 2,687 shares; 2025Q1: 3,156 shares; 2025Q2: 2,232 shares; 2025Q3: 1,948 shares; 2025Q4: 2,099 shares 2,099$337K0.21%+151Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,924 shares; 2025Q1: 2,281 shares; 2025Q2: 2,556 shares; 2025Q3: 2,546 shares; 2025Q4: 1,074 shares 1,074$336K0.21%-1,472Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,170 shares; 2024Q4: 18,698 shares; 2025Q1: 19,234 shares; 2025Q2: 18,228 shares; 2025Q3: 8,034 shares; 2025Q4: 6,610 shares 6,610$334K0.21%-1,424Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,683 shares; 2025Q3: 4,149 shares; 2025Q4: 4,158 shares 4,158$330K0.21%+9Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: 3,592 shares; 2025Q1: 4,247 shares; 2025Q2: 3,312 shares; 2025Q3: 2,930 shares; 2025Q4: 2,856 shares 2,856$329K0.21%-74Timeline
LAZLAZARD 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: 7,372 shares; 2025Q3: 6,381 shares; 2025Q4: 6,688 shares 6,688$325K0.2%+307Timeline
ORIOLD REP INTL 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: 7,763 shares; 2025Q3: 6,807 shares; 2025Q4: 6,960 shares 6,960$318K0.2%+153Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,002 shares; 2025Q1: 9,116 shares; 2025Q2: 10,345 shares; 2025Q3: 11,520 shares; 2025Q4: 12,175 shares 12,175$314K0.2%+655Timeline
ESEVERSOURCE ENERGYQuarterly 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: 5,014 shares; 2025Q3: 4,468 shares; 2025Q4: 4,592 shares 4,592$309K0.19%+124Timeline
NEENEXTERA ENERGY 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: 4,508 shares; 2025Q3: 4,163 shares; 2025Q4: 3,850 shares 3,850$309K0.19%-313Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,583 shares; 2025Q1: 1,651 shares; 2025Q2: 1,191 shares; 2025Q3: 1,055 shares; 2025Q4: 1,040 shares 1,040$308K0.19%-15Timeline
URTYPROSHARES 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: 5,788 shares 5,788$308K0.19%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 5,406 shares; 2025Q1: 5,851 shares; 2025Q2: 4,924 shares; 2025Q3: 4,349 shares; 2025Q4: 4,278 shares 4,278$299K0.19%-71Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,756 shares; 2025Q1: 15,592 shares; 2025Q2: 19,662 shares; 2025Q3: 40,356 shares; 2025Q4: 3,592 shares 3,592$298K0.19%-36,764Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,206 shares; 2024Q4: 6,340 shares; 2025Q1: 7,580 shares; 2025Q2: 7,428 shares; 2025Q3: 6,620 shares; 2025Q4: 6,540 shares 6,540$293K0.18%-80Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,953 shares; 2024Q4: 8,030 shares; 2025Q1: 8,405 shares; 2025Q2: 7,169 shares; 2025Q3: 6,174 shares; 2025Q4: 6,201 shares 6,201$290K0.18%+27Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,007 shares; 2025Q1: 4,006 shares; 2025Q2: 4,120 shares; 2025Q3: 3,148 shares; 2025Q4: 3,048 shares 3,048$290K0.18%-100Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,640 shares; 2025Q1: 10,036 shares; 2025Q2: 10,437 shares; 2025Q3: 11,187 shares; 2025Q4: 11,630 shares 11,630$290K0.18%+443Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,069 shares; 2025Q3: 3,065 shares; 2025Q4: 3,065 shares 3,065$286K0.18%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,760 shares; 2025Q2: 4,594 shares; 2025Q3: 4,512 shares; 2025Q4: 4,064 shares 4,064$284K0.18%-448Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,692 shares; 2024Q4: 6,710 shares; 2025Q1: 7,983 shares; 2025Q2: 7,674 shares; 2025Q3: 6,631 shares; 2025Q4: 6,581 shares 6,581$281K0.18%-50Timeline
SCHPSCHWAB STRATEGIC 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: 7,704 shares; 2025Q3: 9,699 shares; 2025Q4: 10,608 shares 10,608$281K0.18%+909Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 3,189 shares; 2025Q1: 3,172 shares; 2025Q2: 6,709 shares; 2025Q3: 6,051 shares; 2025Q4: 6,413 shares 6,413$278K0.17%+362Timeline
SWSMURFIT WESTROCK PLCQuarterly 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: 7,620 shares; 2025Q3: 6,907 shares; 2025Q4: 7,152 shares 7,152$277K0.17%+245Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 5,822 shares; 2025Q1: 5,442 shares; 2025Q2: 3,498 shares; 2025Q3: 3,518 shares; 2025Q4: 3,208 shares 3,208$274K0.17%-310Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,471 shares; 2025Q3: 2,214 shares; 2025Q4: 2,213 shares 2,213$272K0.17%-1Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 601 shares; 2025Q3: 608 shares; 2025Q4: 654 shares 654$270K0.17%+46Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,402 shares; 2025Q3: 3,052 shares; 2025Q4: 3,010 shares 3,010$268K0.17%-42Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,010 shares; 2024Q4: 23,658 shares; 2025Q1: 23,658 shares; 2025Q2: 23,658 shares; 2025Q3: 15,890 shares; 2025Q4: 9,054 shares 9,054$266K0.17%-6,836Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,279 shares; 2024Q4: 9,289 shares; 2025Q1: 10,706 shares; 2025Q2: 8,525 shares; 2025Q3: 7,552 shares; 2025Q4: 7,502 shares 7,502$263K0.17%-50Timeline
EXCEXELON 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: 6,712 shares; 2025Q3: 6,018 shares; 2025Q4: 5,912 shares 5,912$258K0.16%-106Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 2,870 shares; 2025Q1: 3,142 shares; 2025Q2: 3,198 shares; 2025Q3: 2,857 shares; 2025Q4: 2,890 shares 2,890$255K0.16%+33Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,354 shares; 2024Q4: 13,560 shares; 2025Q1: 12,235 shares; 2025Q2: 6,328 shares; 2025Q3: 11,377 shares; 2025Q4: 2,744 shares 2,744$251K0.16%-8,633Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,311 shares; 2025Q1: 2,613 shares; 2025Q2: 2,206 shares; 2025Q3: 1,945 shares; 2025Q4: 1,936 shares 1,936$250K0.16%-9Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,988 shares; 2025Q2: 2,988 shares; 2025Q3: 3,114 shares; 2025Q4: 2,964 shares 2,964$248K0.16%-150Timeline
GISGENERAL MILLS 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: 5,716 shares; 2025Q3: 5,133 shares; 2025Q4: 5,295 shares 5,295$246K0.16%+162Timeline
IWMISHARES 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: 1,022 shares; 2025Q4: 990 shares 990$244K0.15%-32Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,123 shares; 2024Q4: 10,422 shares; 2025Q1: 6,711 shares; 2025Q2: 6,629 shares; 2025Q3: 5,932 shares; 2025Q4: 6,175 shares 6,175$243K0.15%+243Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,595 shares 10,595$243K0.15%newTimeline
PNWPINNACLE WEST CAP 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: 3,030 shares; 2025Q3: 2,723 shares; 2025Q4: 2,725 shares 2,725$242K0.15%+2Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,936 shares; 2025Q3: 3,506 shares; 2025Q4: 3,714 shares 3,714$236K0.15%+208Timeline
VTIVANGUARD 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: 678 shares; 2025Q4: 698 shares 698$234K0.15%+20Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,322 shares; 2024Q4: 5,329 shares; 2025Q1: 6,388 shares; 2025Q2: 3,250 shares; 2025Q3: 2,873 shares; 2025Q4: 2,906 shares 2,906$233K0.15%+33Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,117 shares; 2024Q4: 10,644 shares; 2025Q1: 11,331 shares; 2025Q2: 13,859 shares; 2025Q3: 12,544 shares; 2025Q4: 13,153 shares 13,153$228K0.14%+609Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: 3,276 shares; 2025Q1: 3,565 shares; 2025Q2: 3,532 shares; 2025Q3: 3,180 shares; 2025Q4: 3,345 shares 3,345$224K0.14%+165Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,146 shares; 2024Q4: 7,256 shares; 2025Q1: 7,940 shares; 2025Q2: 10,746 shares; 2025Q3: 9,609 shares; 2025Q4: 9,872 shares 9,872$220K0.14%+263Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889 shares; 2024Q4: 5,831 shares; 2025Q1: 5,951 shares; 2025Q2: 6,821 shares; 2025Q3: 2,896 shares; 2025Q4: 2,965 shares 2,965$218K0.14%+69Timeline
VUGVANGUARD 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: 444 shares; 2025Q4: 444 shares 444$216K0.14%0Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,691 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,722 shares 6,722$214K0.13%newTimeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,658 shares; 2024Q4: 8,658 shares; 2025Q1: 7,581 shares; 2025Q2: 7,598 shares; 2025Q3: 7,285 shares; 2025Q4: 7,284 shares 7,284$210K0.13%-1Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,372 shares; 2025Q1: 1,780 shares; 2025Q2: 2,100 shares; 2025Q3: 1,870 shares; 2025Q4: 2,045 shares 2,045$206K0.13%+175Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,572 shares; 2024Q4: 22,243 shares; 2025Q1: 22,589 shares; 2025Q2: 23,129 shares; 2025Q3: 23,670 shares; 2025Q4: 24,389 shares 24,389$198K0.12%+719Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,947 shares; 2024Q4: 24,598 shares; 2025Q1: 25,283 shares; 2025Q2: 26,004 shares; 2025Q3: 26,737 shares; 2025Q4: 27,485 shares 27,485$134K0.08%+748Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,364 shares; 2025Q1: 10,340 shares; 2025Q2: 14,132 shares; 2025Q3: 13,852 shares; 2025Q4: 11,852 shares 11,852$114K0.07%-2,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PGPROCTER & GAMBLE CO12,798$1.97Mshares
NOWSERVICENOW INC1,316$1.21Mshares
JNKSPDR SERIES TRUST6,577$645Kshares
SPIBSPDR SERIES TRUST14,425$489Kshares
BKRBAKER HUGHES COMPANY6,463$315Kshares
TNADIREXION SHARES ETF TRUST6,722$304Kshares
XLUSELECT SECTOR SPDR TR3,401$297Kshares
JNJJOHNSON & JOHNSON1,404$260Kshares
NFLXNETFLIX INC.208$249Kshares
XLVSELECT SECTOR SPDR TR1,567$218Kshares
TSCOTRACTOR SUPPLY CO3,686$210Kshares
HSYHERSHEY CO1,100$206Kshares
LHXL3HARRIS TECHNOLOGIES INC670$205Kshares
FASTFASTENAL CO4,158$204Kshares
DGXQUEST DIAGNOSTICS INC1,056$201Kshares
OPENOPENDOOR TECHNOLOGIES INC21,550$172Kshares
MFGMIZUHO FINANCIAL GROUP INC11,858$79.4Kshares

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 0001951757-26-000078 base2026-01-14acceptance time not in the bulk data set