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IVC Wealth Advisors LLC

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13F filer, CIK 1842811, SILVERDALE, PA

IVC Wealth Advisors LLC reported $229,929,231 across 179 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 45.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001842811-26-000001

Period
2025-12-31
Reported value
$230M
Holdings
179
Top 10 weight
45.69%
New
10
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOLSnew+24,667$1.2M
NFLXadded+10,573$991K
JAAAadded+14,100$713K
JEPIadded+8,767$502K
VOOadded+737$462K

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
KMBexited-6,391-$795K
AAPLreduced-2,457-$668K
UVSPreduced-17,680-$579K
VOTreduced-1,836-$512K
RBLXexited-3,306-$458K

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 0001842811-26-000001, largest first. % of portfolio is the value over $229,929,231, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,467 shares; 2024Q4: 50,086 shares; 2025Q1: 48,357 shares; 2025Q2: 46,625 shares; 2025Q3: 46,777 shares; 2025Q4: 46,428 shares 46,428$22.7M9.85%-349Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,520 shares; 2024Q4: 61,709 shares; 2025Q1: 59,680 shares; 2025Q2: 59,834 shares; 2025Q3: 58,643 shares; 2025Q4: 56,186 shares 56,186$15.3M6.64%-2,457Timeline
PVALPUTNAM 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: 182,596 shares; 2025Q2: 270,420 shares; 2025Q3: 307,662 shares; 2025Q4: 311,832 shares 311,832$14.2M6.18%+4,170Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,148 shares; 2024Q4: 168,421 shares; 2025Q1: 190,409 shares; 2025Q2: 187,376 shares; 2025Q3: 194,071 shares; 2025Q4: 202,838 shares 202,838$11.6M5.05%+8,767Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,515 shares; 2024Q4: 105,525 shares; 2025Q1: 121,085 shares; 2025Q2: 137,003 shares; 2025Q3: 149,654 shares; 2025Q4: 163,754 shares 163,754$8.28M3.6%+14,100Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,526 shares; 2024Q4: 87,415 shares; 2025Q1: 107,032 shares; 2025Q2: 136,590 shares; 2025Q3: 148,477 shares; 2025Q4: 151,898 shares 151,898$7.86M3.42%+3,421Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,820 shares; 2024Q4: 76,124 shares; 2025Q1: 100,786 shares; 2025Q2: 118,255 shares; 2025Q3: 128,969 shares; 2025Q4: 134,752 shares 134,752$7.83M3.41%+5,783Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,517 shares; 2024Q4: 9,109 shares; 2025Q1: 29,047 shares; 2025Q2: 91,069 shares; 2025Q3: 125,390 shares; 2025Q4: 133,304 shares 133,304$6.09M2.65%+7,914Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,821 shares; 2024Q4: 15,216 shares; 2025Q1: 20,558 shares; 2025Q2: 22,891 shares; 2025Q3: 22,798 shares; 2025Q4: 20,962 shares 20,962$5.85M2.54%-1,836Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,596 shares; 2024Q4: 19,927 shares; 2025Q1: 24,844 shares; 2025Q2: 28,844 shares; 2025Q3: 29,362 shares; 2025Q4: 30,320 shares 30,320$5.38M2.34%+958Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,391 shares; 2024Q4: 23,439 shares; 2025Q1: 22,977 shares; 2025Q2: 24,299 shares; 2025Q3: 25,170 shares; 2025Q4: 25,648 shares 25,648$4.78M2.08%+478Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,923 shares; 2025Q2: 102,602 shares; 2025Q3: 104,001 shares; 2025Q4: 106,609 shares 106,609$4.41M1.92%+2,608Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,404 shares; 2024Q4: 14,520 shares; 2025Q1: 16,568 shares; 2025Q2: 15,736 shares; 2025Q3: 15,466 shares; 2025Q4: 15,829 shares 15,829$3.74M1.62%+363Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,728 shares; 2024Q4: 284,010 shares; 2025Q1: 258,683 shares; 2025Q2: 143,641 shares; 2025Q3: 107,463 shares; 2025Q4: 110,052 shares 110,052$3.26M1.42%+2,589Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,851 shares; 2024Q4: 43,298 shares; 2025Q1: 50,582 shares; 2025Q2: 59,559 shares; 2025Q3: 61,268 shares; 2025Q4: 61,032 shares 61,032$3.23M1.4%-236Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 4,345 shares; 2025Q1: 4,368 shares; 2025Q2: 4,352 shares; 2025Q3: 4,461 shares; 2025Q4: 4,570 shares 4,570$3.02M1.31%+109Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,703 shares; 2025Q2: 11,108 shares; 2025Q3: 11,476 shares; 2025Q4: 12,186 shares 12,186$2.58M1.12%+710Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,839 shares; 2024Q4: 51,273 shares; 2025Q1: 51,098 shares; 2025Q2: 49,594 shares; 2025Q3: 49,668 shares; 2025Q4: 48,024 shares 48,024$2.36M1.03%-1,644Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,366 shares; 2024Q4: 3,985 shares; 2025Q1: 4,253 shares; 2025Q2: 4,006 shares; 2025Q3: 3,992 shares; 2025Q4: 4,006 shares 4,006$2.29M1%+14Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,386 shares; 2024Q4: 20,265 shares; 2025Q1: 19,399 shares; 2025Q2: 19,206 shares; 2025Q3: 18,744 shares; 2025Q4: 21,657 shares 21,657$2.28M0.99%+2,913Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,944 shares; 2024Q4: 10,310 shares; 2025Q1: 10,805 shares; 2025Q2: 10,853 shares; 2025Q3: 10,547 shares; 2025Q4: 10,398 shares 10,398$2.15M0.94%-149Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,949 shares; 2024Q4: 9,541 shares; 2025Q1: 9,252 shares; 2025Q2: 9,287 shares; 2025Q3: 9,082 shares; 2025Q4: 10,280 shares 10,280$2.14M0.93%+1,198Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 2,734 shares; 2025Q1: 3,867 shares; 2025Q2: 4,001 shares; 2025Q3: 4,186 shares; 2025Q4: 4,419 shares 4,419$2.14M0.93%+233Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,588 shares; 2024Q4: 5,340 shares; 2025Q1: 5,251 shares; 2025Q2: 5,246 shares; 2025Q3: 5,373 shares; 2025Q4: 5,434 shares 5,434$1.91M0.83%+61Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,005 shares; 2024Q4: 6,155 shares; 2025Q1: 6,140 shares; 2025Q2: 6,095 shares; 2025Q3: 6,126 shares; 2025Q4: 6,113 shares 6,113$1.81M0.79%-13Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,582 shares; 2024Q4: 9,397 shares; 2025Q1: 8,996 shares; 2025Q2: 9,074 shares; 2025Q3: 8,638 shares; 2025Q4: 8,560 shares 8,560$1.77M0.77%-78Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 1,418 shares; 2025Q1: 1,434 shares; 2025Q2: 1,463 shares; 2025Q3: 1,411 shares; 2025Q4: 1,431 shares 1,431$1.54M0.67%+20Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,971 shares; 2024Q4: 12,689 shares; 2025Q1: 13,774 shares; 2025Q2: 13,947 shares; 2025Q3: 14,213 shares; 2025Q4: 14,001 shares 14,001$1.4M0.61%-212Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 4,329 shares; 2025Q1: 4,387 shares; 2025Q2: 4,442 shares; 2025Q3: 4,430 shares; 2025Q4: 4,515 shares 4,515$1.38M0.6%+85Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,048 shares; 2024Q4: 12,066 shares; 2025Q1: 12,187 shares; 2025Q2: 12,108 shares; 2025Q3: 12,125 shares; 2025Q4: 11,790 shares 11,790$1.33M0.58%-335Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,123 shares; 2024Q4: 16,923 shares; 2025Q1: 16,820 shares; 2025Q2: 16,607 shares; 2025Q3: 17,191 shares; 2025Q4: 17,246 shares 17,246$1.33M0.58%+55Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,593 shares; 2024Q4: 4,379 shares; 2025Q1: 4,214 shares; 2025Q2: 4,138 shares; 2025Q3: 4,094 shares; 2025Q4: 4,122 shares 4,122$1.31M0.57%+28Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,290 shares; 2024Q4: 6,298 shares; 2025Q1: 6,211 shares; 2025Q2: 6,211 shares; 2025Q3: 6,220 shares; 2025Q4: 6,039 shares 6,039$1.28M0.56%-181Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,596 shares; 2025Q1: 3,452 shares; 2025Q2: 3,673 shares; 2025Q3: 3,767 shares; 2025Q4: 3,671 shares 3,671$1.27M0.55%-96Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,326 shares; 2025Q1: 2,615 shares; 2025Q2: 2,625 shares; 2025Q3: 2,684 shares; 2025Q4: 2,688 shares 2,688$1.21M0.53%+4Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,667 shares 24,667$1.2M0.52%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 3,745 shares; 2025Q1: 3,585 shares; 2025Q2: 3,434 shares; 2025Q3: 3,126 shares; 2025Q4: 3,412 shares 3,412$1.19M0.52%+286Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: 5,619 shares; 2025Q1: 5,628 shares; 2025Q2: 5,778 shares; 2025Q3: 5,779 shares; 2025Q4: 5,780 shares 5,780$1.19M0.52%+1Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,906 shares; 2024Q4: 81,986 shares; 2025Q1: 73,887 shares; 2025Q2: 67,062 shares; 2025Q3: 61,964 shares; 2025Q4: 58,189 shares 58,189$1.17M0.51%-3,775Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 3,526 shares; 2025Q1: 3,274 shares; 2025Q2: 3,327 shares; 2025Q3: 3,442 shares; 2025Q4: 3,534 shares 3,534$1.14M0.5%+92Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,968 shares; 2025Q4: 22,212 shares 22,212$1.13M0.49%+2,244Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 4,664 shares; 2025Q1: 4,614 shares; 2025Q2: 4,689 shares; 2025Q3: 4,796 shares; 2025Q4: 5,104 shares 5,104$1.12M0.49%+308Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 995 shares; 2025Q1: 1,014 shares; 2025Q2: 937 shares; 2025Q3: 982 shares; 2025Q4: 11,555 shares 11,555$1.08M0.47%+10,573Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 3,229 shares; 2025Q1: 3,276 shares; 2025Q2: 3,810 shares; 2025Q3: 4,210 shares; 2025Q4: 4,380 shares 4,380$1.01M0.44%+170Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,560 shares; 2024Q4: 133,123 shares; 2025Q1: 40,653 shares; 2025Q2: 36,420 shares; 2025Q3: 18,626 shares; 2025Q4: 16,605 shares 16,605$999K0.43%-2,021Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,921 shares; 2024Q4: 12,785 shares; 2025Q1: 12,752 shares; 2025Q2: 11,193 shares; 2025Q3: 10,679 shares; 2025Q4: 10,691 shares 10,691$996K0.43%+12Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,967 shares; 2024Q4: 6,279 shares; 2025Q1: 8,397 shares; 2025Q2: 8,356 shares; 2025Q3: 8,179 shares; 2025Q4: 8,214 shares 8,214$988K0.43%+35Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 2,156 shares; 2025Q1: 2,311 shares; 2025Q2: 2,342 shares; 2025Q3: 2,415 shares; 2025Q4: 2,556 shares 2,556$980K0.43%+141Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 405 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 695 shares; 2025Q4: 1,432 shares 1,432$898K0.39%+737Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,586 shares; 2024Q4: 10,204 shares; 2025Q1: 10,331 shares; 2025Q2: 10,267 shares; 2025Q3: 10,834 shares; 2025Q4: 10,963 shares 10,963$877K0.38%+129Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,272 shares; 2024Q4: 11,266 shares; 2025Q1: 11,679 shares; 2025Q2: 11,795 shares; 2025Q3: 11,969 shares; 2025Q4: 12,242 shares 12,242$856K0.37%+273Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,197 shares; 2024Q4: 3,199 shares; 2025Q1: 3,078 shares; 2025Q2: 3,059 shares; 2025Q3: 2,992 shares; 2025Q4: 2,983 shares 2,983$809K0.35%-9Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,065 shares; 2024Q4: 31,196 shares; 2025Q1: 30,916 shares; 2025Q2: 25,945 shares; 2025Q3: 18,580 shares; 2025Q4: 17,071 shares 17,071$804K0.35%-1,509Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,048 shares; 2024Q4: 11,807 shares; 2025Q1: 10,841 shares; 2025Q2: 10,003 shares; 2025Q3: 8,790 shares; 2025Q4: 7,149 shares 7,149$802K0.35%-1,641Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 5,398 shares; 2025Q1: 5,350 shares; 2025Q2: 5,266 shares; 2025Q3: 4,946 shares; 2025Q4: 4,881 shares 4,881$781K0.34%-65Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 1,132 shares; 2025Q1: 1,132 shares; 2025Q2: 1,133 shares; 2025Q3: 1,134 shares; 2025Q4: 1,134 shares 1,134$773K0.34%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,887 shares; 2024Q4: 8,202 shares; 2025Q1: 8,690 shares; 2025Q2: 8,988 shares; 2025Q3: 9,305 shares; 2025Q4: 8,640 shares 8,640$768K0.33%-665Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,562 shares; 2025Q1: 2,437 shares; 2025Q2: 2,532 shares; 2025Q3: 2,632 shares; 2025Q4: 2,617 shares 2,617$753K0.33%-15Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,257 shares; 2024Q4: 17,373 shares; 2025Q1: 20,093 shares; 2025Q2: 21,325 shares; 2025Q3: 20,431 shares; 2025Q4: 20,410 shares 20,410$753K0.33%-21Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,526 shares; 2024Q4: 5,695 shares; 2025Q1: 5,884 shares; 2025Q2: 5,953 shares; 2025Q3: 8,519 shares; 2025Q4: 8,950 shares 8,950$750K0.33%+431Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,107 shares; 2024Q4: 40,107 shares; 2025Q1: 40,107 shares; 2025Q2: 40,107 shares; 2025Q3: 40,107 shares; 2025Q4: 22,427 shares 22,427$734K0.32%-17,680Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,470 shares; 2024Q4: 5,077 shares; 2025Q1: 5,015 shares; 2025Q2: 5,120 shares; 2025Q3: 4,708 shares; 2025Q4: 5,095 shares 5,095$731K0.32%+387Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,415 shares; 2024Q4: 11,252 shares; 2025Q1: 10,895 shares; 2025Q2: 10,851 shares; 2025Q3: 9,147 shares; 2025Q4: 8,953 shares 8,953$719K0.31%-194Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,961 shares; 2025Q1: 3,229 shares; 2025Q2: 3,405 shares; 2025Q3: 3,381 shares; 2025Q4: 3,345 shares 3,345$716K0.31%-36Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: 862 shares; 2025Q1: 862 shares; 2025Q2: 962 shares; 2025Q3: 961 shares; 2025Q4: 945 shares 945$712K0.31%-16Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,680 shares; 2024Q4: 8,600 shares; 2025Q1: 7,838 shares; 2025Q2: 4,976 shares; 2025Q3: 4,252 shares; 2025Q4: 4,394 shares 4,394$703K0.31%+142Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,426 shares; 2025Q1: 1,423 shares; 2025Q2: 1,467 shares; 2025Q3: 1,504 shares; 2025Q4: 1,494 shares 1,494$700K0.3%-10Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,604 shares; 2024Q4: 8,853 shares; 2025Q1: 9,432 shares; 2025Q2: 9,391 shares; 2025Q3: 13,194 shares; 2025Q4: 14,474 shares 14,474$699K0.3%+1,280Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,381 shares; 2025Q2: 24,972 shares; 2025Q3: 27,182 shares; 2025Q4: 28,473 shares 28,473$684K0.3%+1,291Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,380 shares; 2024Q4: 4,024 shares; 2025Q1: 3,892 shares; 2025Q2: 3,756 shares; 2025Q3: 3,474 shares; 2025Q4: 3,477 shares 3,477$676K0.29%+3Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,308 shares; 2024Q4: 7,475 shares; 2025Q1: 6,335 shares; 2025Q2: 6,247 shares; 2025Q3: 5,870 shares; 2025Q4: 5,657 shares 5,657$657K0.29%-213Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 1,589 shares; 2025Q1: 1,596 shares; 2025Q2: 1,680 shares; 2025Q3: 2,040 shares; 2025Q4: 2,046 shares 2,046$640K0.28%+6Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,535 shares; 2025Q1: 2,535 shares; 2025Q2: 2,562 shares; 2025Q3: 2,568 shares; 2025Q4: 3,512 shares 3,512$623K0.27%+944Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,733 shares; 2025Q1: 2,057 shares; 2025Q2: 2,050 shares; 2025Q3: 2,150 shares; 2025Q4: 2,272 shares 2,272$602K0.26%+122Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,582 shares; 2025Q3: 1,770 shares; 2025Q4: 1,895 shares 1,895$595K0.26%+125Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,280 shares; 2025Q1: not reported; 2025Q2: 3,675 shares; 2025Q3: 3,831 shares; 2025Q4: 3,325 shares 3,325$591K0.26%-506Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,762 shares; 2024Q4: 6,165 shares; 2025Q1: 5,773 shares; 2025Q2: 5,609 shares; 2025Q3: 5,552 shares; 2025Q4: 5,401 shares 5,401$567K0.25%-151Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 5,069 shares; 2025Q1: 5,604 shares; 2025Q2: 5,821 shares; 2025Q3: 5,829 shares; 2025Q4: 5,776 shares 5,776$555K0.24%-53Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,854 shares; 2025Q1: 3,683 shares; 2025Q2: 3,780 shares; 2025Q3: 5,519 shares; 2025Q4: 5,764 shares 5,764$549K0.24%+245Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,023 shares; 2024Q4: 2,939 shares; 2025Q1: 2,898 shares; 2025Q2: 2,914 shares; 2025Q3: 2,938 shares; 2025Q4: 2,983 shares 2,983$547K0.24%+45Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,724 shares; 2024Q4: 18,687 shares; 2025Q1: 18,543 shares; 2025Q2: 17,569 shares; 2025Q3: 17,271 shares; 2025Q4: 16,748 shares 16,748$546K0.24%-523Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 4,610 shares; 2025Q1: 5,360 shares; 2025Q2: 5,010 shares; 2025Q3: 4,560 shares; 2025Q4: 4,240 shares 4,240$534K0.23%-320Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,649 shares; 2024Q4: 7,243 shares; 2025Q1: 7,219 shares; 2025Q2: 6,903 shares; 2025Q3: 6,652 shares; 2025Q4: 6,528 shares 6,528$517K0.22%-124Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,915 shares; 2024Q4: 6,474 shares; 2025Q1: 6,072 shares; 2025Q2: 5,331 shares; 2025Q3: 8,025 shares; 2025Q4: 8,574 shares 8,574$514K0.22%+549Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,848 shares; 2024Q4: 5,712 shares; 2025Q1: 5,716 shares; 2025Q2: 5,504 shares; 2025Q3: 5,576 shares; 2025Q4: 5,741 shares 5,741$501K0.22%+165Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,559 shares; 2025Q1: 1,712 shares; 2025Q2: 1,853 shares; 2025Q3: 1,850 shares; 2025Q4: 1,923 shares 1,923$499K0.22%+73Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,255 shares; 2025Q1: 1,408 shares; 2025Q2: 1,405 shares; 2025Q3: 1,407 shares; 2025Q4: 1,416 shares 1,416$498K0.22%+9Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 841 shares; 2025Q1: 1,135 shares; 2025Q2: 1,445 shares; 2025Q3: 1,488 shares; 2025Q4: 1,499 shares 1,499$491K0.21%+11Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,447 shares; 2024Q4: 2,894 shares; 2025Q1: 2,795 shares; 2025Q2: 2,845 shares; 2025Q3: 2,991 shares; 2025Q4: 3,105 shares 3,105$479K0.21%+114Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,269 shares; 2025Q1: 2,215 shares; 2025Q2: 2,185 shares; 2025Q3: 2,150 shares; 2025Q4: 2,120 shares 2,120$478K0.21%-30Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,430 shares; 2024Q4: 18,674 shares; 2025Q1: 18,812 shares; 2025Q2: 19,671 shares; 2025Q3: 22,020 shares; 2025Q4: 22,254 shares 22,254$465K0.2%+234Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,024 shares; 2024Q4: 2,317 shares; 2025Q1: 2,436 shares; 2025Q2: 2,700 shares; 2025Q3: 2,972 shares; 2025Q4: 3,047 shares 3,047$464K0.2%+75Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,314 shares; 2024Q4: 5,730 shares; 2025Q1: 5,611 shares; 2025Q2: 5,553 shares; 2025Q3: 4,999 shares; 2025Q4: 4,923 shares 4,923$461K0.2%-76Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 524 shares; 2025Q1: 537 shares; 2025Q2: 540 shares; 2025Q3: 548 shares; 2025Q4: 517 shares 517$454K0.2%-31Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,380 shares; 2025Q1: 4,702 shares; 2025Q2: 5,179 shares; 2025Q3: 5,131 shares; 2025Q4: 5,083 shares 5,083$450K0.2%-48Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,493 shares; 2024Q4: 94,176 shares; 2025Q1: 13,739 shares; 2025Q2: 15,077 shares; 2025Q3: 11,811 shares; 2025Q4: 11,506 shares 11,506$445K0.19%-305Timeline
PNCPNC FINL SVCS 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: not reported; 2025Q3: 1,437 shares; 2025Q4: 2,125 shares 2,125$444K0.19%+688Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,672 shares; 2025Q1: 2,664 shares; 2025Q2: 2,660 shares; 2025Q3: 2,654 shares; 2025Q4: 2,676 shares 2,676$436K0.19%+22Timeline
GSKGSK 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: not reported; 2025Q3: not reported; 2025Q4: 8,675 shares 8,675$425K0.19%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,331 shares; 2024Q4: 4,209 shares; 2025Q1: 4,068 shares; 2025Q2: 3,728 shares; 2025Q3: 3,674 shares; 2025Q4: 3,522 shares 3,522$422K0.18%-152Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,501 shares; 2025Q1: 1,478 shares; 2025Q2: 1,439 shares; 2025Q3: 1,539 shares; 2025Q4: 1,844 shares 1,844$421K0.18%+305Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,518 shares; 2025Q1: 2,635 shares; 2025Q2: 2,563 shares; 2025Q3: 2,579 shares; 2025Q4: 2,575 shares 2,575$419K0.18%-4Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,875 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,608 shares 6,608$413K0.18%-292Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,789 shares; 2024Q4: 4,660 shares; 2025Q1: 5,230 shares; 2025Q2: 5,635 shares; 2025Q3: 5,729 shares; 2025Q4: 6,385 shares 6,385$407K0.18%+656Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,185 shares 1,185$400K0.17%-135Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,490 shares; 2024Q4: 5,491 shares; 2025Q1: 6,327 shares; 2025Q2: 6,866 shares; 2025Q3: 7,562 shares; 2025Q4: 7,483 shares 7,483$399K0.17%-79Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,582 shares; 2025Q1: 1,779 shares; 2025Q2: 1,779 shares; 2025Q3: 1,797 shares; 2025Q4: 1,803 shares 1,803$396K0.17%+6Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 1,631 shares; 2025Q1: 1,512 shares; 2025Q2: 1,424 shares; 2025Q3: 1,442 shares; 2025Q4: 982 shares 982$389K0.17%-460Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 3,800 shares; 2025Q1: 5,002 shares; 2025Q2: 5,057 shares; 2025Q3: 5,057 shares; 2025Q4: 5,057 shares 5,057$385K0.17%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,573 shares; 2025Q1: 5,482 shares; 2025Q2: 4,977 shares; 2025Q3: 4,877 shares; 2025Q4: 4,806 shares 4,806$385K0.17%-71Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 775 shares; 2025Q1: 772 shares; 2025Q2: 728 shares; 2025Q3: 728 shares; 2025Q4: 765 shares 765$385K0.17%+37Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,082 shares 4,082$380K0.17%newTimeline
ECGEVERUS CONSTR GROUPQuarterly 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: 4,667 shares; 2025Q3: 4,467 shares; 2025Q4: 4,342 shares 4,342$372K0.16%-125Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,644 shares; 2024Q4: 8,622 shares; 2025Q1: 6,820 shares; 2025Q2: 6,457 shares; 2025Q3: 5,860 shares; 2025Q4: 5,464 shares 5,464$367K0.16%-396Timeline
ITOTISHARES 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: 2,448 shares 2,448$364K0.16%newTimeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,686 shares; 2024Q4: 8,748 shares; 2025Q1: 8,928 shares; 2025Q2: 6,336 shares; 2025Q3: 7,776 shares; 2025Q4: 7,911 shares 7,911$360K0.16%+135Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 95 shares; 2025Q1: 100 shares; 2025Q2: 99 shares; 2025Q3: 103 shares; 2025Q4: 104 shares 104$353K0.15%+1Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 610 shares; 2025Q1: 860 shares; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 875 shares 875$345K0.15%-40Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 3,615 shares; 2025Q1: 4,240 shares; 2025Q2: 4,165 shares; 2025Q3: 4,157 shares; 2025Q4: 3,921 shares 3,921$342K0.15%-236Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,614 shares; 2024Q4: 5,787 shares; 2025Q1: 4,984 shares; 2025Q2: 4,471 shares; 2025Q3: 3,344 shares; 2025Q4: 3,064 shares 3,064$337K0.15%-280Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 2,601 shares; 2025Q1: 2,608 shares; 2025Q2: 2,620 shares; 2025Q3: 4,009 shares; 2025Q4: 4,137 shares 4,137$330K0.14%+128Timeline
VOXVANGUARD 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: 1,504 shares; 2025Q2: 1,735 shares; 2025Q3: 1,735 shares; 2025Q4: 1,701 shares 1,701$329K0.14%-34Timeline
VGSHVANGUARD 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: 5,207 shares; 2025Q4: 5,572 shares 5,572$327K0.14%+365Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,855 shares 2,855$324K0.14%-45Timeline
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: 7,443 shares; 2025Q2: not reported; 2025Q3: 11,053 shares; 2025Q4: 11,887 shares 11,887$315K0.14%+834Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,429 shares; 2024Q4: 10,187 shares; 2025Q1: 9,020 shares; 2025Q2: 8,772 shares; 2025Q3: 8,589 shares; 2025Q4: 8,479 shares 8,479$311K0.14%-110Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,459 shares; 2025Q1: 1,459 shares; 2025Q2: 1,460 shares; 2025Q3: 1,461 shares; 2025Q4: 1,462 shares 1,462$309K0.13%+1Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,759 shares; 2024Q4: 5,718 shares; 2025Q1: 6,756 shares; 2025Q2: 6,297 shares; 2025Q3: 3,963 shares; 2025Q4: 4,546 shares 4,546$306K0.13%+583Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 2,916 shares; 2025Q1: 2,916 shares; 2025Q2: 2,816 shares; 2025Q3: 3,941 shares; 2025Q4: 4,336 shares 4,336$305K0.13%+395Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 1,432 shares; 2025Q1: 1,382 shares; 2025Q2: 1,262 shares; 2025Q3: 1,048 shares; 2025Q4: 1,054 shares 1,054$304K0.13%+6Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,008 shares; 2025Q2: 14,289 shares; 2025Q3: 15,162 shares; 2025Q4: 15,383 shares 15,383$294K0.13%+221Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,773 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,418 shares; 2025Q4: 5,450 shares 5,450$293K0.13%+32Timeline
RGLDROYAL GOLD 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: 1,147 shares; 2025Q4: 1,300 shares 1,300$289K0.13%+153Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,624 shares; 2024Q4: 39,784 shares; 2025Q1: 12,283 shares; 2025Q2: 11,593 shares; 2025Q3: 9,850 shares; 2025Q4: 6,498 shares 6,498$288K0.13%-3,352Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,431 shares; 2025Q2: 1,505 shares; 2025Q3: 1,505 shares; 2025Q4: 1,505 shares 1,505$288K0.13%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,623 shares; 2024Q4: 2,070 shares; 2025Q1: 1,985 shares; 2025Q2: 1,946 shares; 2025Q3: 1,963 shares; 2025Q4: 1,993 shares 1,993$286K0.12%+30Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,290 shares; 2024Q4: 4,290 shares; 2025Q1: 4,290 shares; 2025Q2: 4,290 shares; 2025Q3: 4,290 shares; 2025Q4: 4,290 shares 4,290$285K0.12%0Timeline
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: 1,345 shares; 2025Q3: 1,420 shares; 2025Q4: 1,420 shares 1,420$284K0.12%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,363 shares; 2024Q4: 4,894 shares; 2025Q1: 4,767 shares; 2025Q2: 5,505 shares; 2025Q3: 5,222 shares; 2025Q4: 5,197 shares 5,197$280K0.12%-25Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 815 shares; 2025Q4: 788 shares 788$278K0.12%-27Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,356 shares; 2025Q1: 2,954 shares; 2025Q2: 2,521 shares; 2025Q3: 2,539 shares; 2025Q4: 2,373 shares 2,373$277K0.12%-166Timeline
MUBISHARES 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: 2,564 shares; 2025Q4: 2,561 shares 2,561$274K0.12%-3Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,801 shares; 2024Q4: 10,777 shares; 2025Q1: 10,480 shares; 2025Q2: 9,600 shares; 2025Q3: 6,362 shares; 2025Q4: 5,926 shares 5,926$272K0.12%-436Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,194 shares; 2024Q4: 6,254 shares; 2025Q1: 6,542 shares; 2025Q2: 6,601 shares; 2025Q3: 6,842 shares; 2025Q4: 6,185 shares 6,185$270K0.12%-657Timeline
AEPAMERICAN ELEC PWR CO 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: 2,292 shares; 2025Q4: 2,338 shares 2,338$270K0.12%+46Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 4,175 shares; 2025Q1: 3,737 shares; 2025Q2: 3,740 shares; 2025Q3: 3,166 shares; 2025Q4: 3,194 shares 3,194$269K0.12%+28Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,131 shares; 2025Q1: 953 shares; 2025Q2: 964 shares; 2025Q3: 883 shares; 2025Q4: 773 shares 773$266K0.12%-110Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,983 shares; 2024Q4: 9,209 shares; 2025Q1: 9,541 shares; 2025Q2: 8,742 shares; 2025Q3: 6,501 shares; 2025Q4: 6,484 shares 6,484$264K0.11%-17Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,108 shares; 2025Q3: 2,220 shares; 2025Q4: 2,349 shares 2,349$262K0.11%+129Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,393 shares; 2025Q1: not reported; 2025Q2: 1,330 shares; 2025Q3: 1,386 shares; 2025Q4: 1,334 shares 1,334$260K0.11%-52Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 3,368 shares; 2025Q1: 3,065 shares; 2025Q2: 2,681 shares; 2025Q3: 2,553 shares; 2025Q4: 2,611 shares 2,611$259K0.11%+58Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 2,028 shares; 2025Q1: 1,764 shares; 2025Q2: 1,726 shares; 2025Q3: 1,660 shares; 2025Q4: 1,671 shares 1,671$257K0.11%+11Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly 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: 4,616 shares; 2025Q3: 4,994 shares; 2025Q4: 4,880 shares 4,880$256K0.11%-114Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: not reported; 2025Q1: 692 shares; 2025Q2: 780 shares; 2025Q3: 883 shares; 2025Q4: 927 shares 927$249K0.11%+44Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 845 shares; 2025Q1: 845 shares; 2025Q2: 845 shares; 2025Q3: 845 shares; 2025Q4: 822 shares 822$245K0.11%-23Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,097 shares; 2025Q2: 2,199 shares; 2025Q3: 2,489 shares; 2025Q4: 2,539 shares 2,539$242K0.11%+50Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 633 shares 633$234K0.1%newTimeline
VFHVANGUARD 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: 1,785 shares; 2025Q3: 1,785 shares; 2025Q4: 1,750 shares 1,750$234K0.1%-35Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,180 shares; 2024Q4: 6,395 shares; 2025Q1: 6,095 shares; 2025Q2: 6,015 shares; 2025Q3: 6,015 shares; 2025Q4: 5,865 shares 5,865$231K0.1%-150Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,783 shares; 2025Q4: 6,177 shares 6,177$231K0.1%+394Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,850 shares; 2025Q1: 1,860 shares; 2025Q2: 1,780 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares 1,680$229K0.1%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 4,696 shares; 2025Q1: 4,665 shares; 2025Q2: 3,574 shares; 2025Q3: 3,529 shares; 2025Q4: 4,013 shares 4,013$229K0.1%+484Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 325 shares 325$223K0.1%newTimeline
TRVTRAVELERS COMPANIES 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: 753 shares; 2025Q4: 751 shares 751$218K0.09%-2Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: not reported; 2025Q1: 1,730 shares; 2025Q2: 1,735 shares; 2025Q3: 1,700 shares; 2025Q4: 1,683 shares 1,683$217K0.09%-17Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 2,343 shares 2,343$215K0.09%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 1,635 shares; 2025Q1: 1,566 shares; 2025Q2: 1,452 shares; 2025Q3: 643 shares; 2025Q4: 648 shares 648$214K0.09%+5Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: not reported; 2025Q1: 465 shares; 2025Q2: 463 shares; 2025Q3: 455 shares; 2025Q4: 455 shares 455$212K0.09%0Timeline
GNMAISHARES 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: 4,750 shares 4,750$212K0.09%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,587 shares; 2025Q3: 4,477 shares; 2025Q4: 4,133 shares 4,133$209K0.09%-344Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,787 shares; 2024Q4: 2,522 shares; 2025Q1: 2,523 shares; 2025Q2: 2,433 shares; 2025Q3: 2,380 shares; 2025Q4: 2,059 shares 2,059$208K0.09%-321Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly 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: 4,369 shares 4,369$207K0.09%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,003 shares 1,003$206K0.09%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,282 shares; 2025Q1: 1,293 shares; 2025Q2: 1,160 shares; 2025Q3: 1,178 shares; 2025Q4: 941 shares 941$204K0.09%-237Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 227 shares; 2025Q4: 235 shares 235$203K0.09%+8Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,695 shares; 2025Q4: 1,720 shares 1,720$202K0.09%+25Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,923 shares; 2024Q4: 10,190 shares; 2025Q1: 7,554 shares; 2025Q2: 8,006 shares; 2025Q3: 8,023 shares; 2025Q4: 8,072 shares 8,072$201K0.09%+49Timeline
AMCOR PLCAMCOR 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: 15,589 shares; 2025Q3: 17,529 shares; 2025Q4: 16,338 shares 16,338$136K0.06%-1,191
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,845 shares; 2024Q4: 12,845 shares; 2025Q1: 12,845 shares; 2025Q2: 12,845 shares; 2025Q3: 12,845 shares; 2025Q4: 12,845 shares 12,845$116K0.05%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KMBKIMBERLY-CLARK CORP6,391$795Kshares
RBLXROBLOX CORP3,306$458Kshares
MDYGSPDR SERIES TRUST3,240$297Kshares
HESMHESS MIDSTREAM LP8,446$292Kshares
SPDWSPDR INDEX SHS FDS6,374$273Kshares
COWGPACER FDS TR7,500$272Kshares
PFEPFIZER INC9,105$232Kshares
ENBENBRIDGE INC4,595$232Kshares
FISVFISERV INC1,734$224Kshares
TFXTELEFLEX INCORPORATED1,822$223Kshares
WPMWHEATON PRECIOUS METALS CORP1,938$217Kshares
TENBTENABLE HLDGS INC7,344$214Kshares
LINLINDE PLC438$208Kshares
GROYGOLD ROYALTY CORP10,115$39Kshares

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 0001842811-26-000001 base2026-01-16acceptance time not in the bulk data set