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KAVAR CAPITAL PARTNERS GROUP, LLC

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13F filer, CIK 1841766, LEAWOOD, KS

KAVAR CAPITAL PARTNERS GROUP, LLC reported $725,460,810 across 187 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 40.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-26-000033

Period
2025-12-31
Reported value
$725M
Holdings
187
Top 10 weight
40.97%
New
11
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULnew+85,850$5.61M
AVUSnew+16,023$1.79M
FNDXadded+43,999$1.2M
SCHFadded+43,752$1.05M
NFLXadded+10,124$949K

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
BNDexited-334,793-$24.9M
BINCexited-283,430-$15.1M
UNILEVER PLCexited-96,380-$5.71M
ARCCexited-263,433-$5.38M
ZTSexited-15,494-$2.27M

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 0001725547-26-000033, largest first. % of portfolio is the value over $725,460,810, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,929 shares; 2024Q4: 1,352,845 shares; 2025Q1: 1,433,824 shares; 2025Q2: 1,557,780 shares; 2025Q3: 1,631,574 shares; 2025Q4: 1,666,797 shares 1,666,797$44.9M6.18%+35,223Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,485 shares; 2024Q4: 1,392,480 shares; 2025Q1: 1,450,222 shares; 2025Q2: 1,469,002 shares; 2025Q3: 1,532,626 shares; 2025Q4: 1,576,625 shares 1,576,625$42.9M5.91%+43,999Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,536 shares; 2024Q4: 156,825 shares; 2025Q1: 155,943 shares; 2025Q2: 155,165 shares; 2025Q3: 154,313 shares; 2025Q4: 153,024 shares 153,024$41.6M5.73%-1,289Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,809 shares; 2024Q4: 1,208,757 shares; 2025Q1: 1,277,052 shares; 2025Q2: 1,310,058 shares; 2025Q3: 1,405,701 shares; 2025Q4: 1,449,453 shares 1,449,453$34.8M4.8%+43,752Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,866 shares; 2024Q4: 104,049 shares; 2025Q1: 103,282 shares; 2025Q2: 101,431 shares; 2025Q3: 101,519 shares; 2025Q4: 101,024 shares 101,024$31.6M4.36%-495Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,668 shares; 2024Q4: 167,031 shares; 2025Q1: 165,745 shares; 2025Q2: 168,651 shares; 2025Q3: 168,367 shares; 2025Q4: 161,311 shares 161,311$30.1M4.15%-7,056Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,250 shares; 2024Q4: 40,359 shares; 2025Q1: 41,427 shares; 2025Q2: 42,153 shares; 2025Q3: 42,288 shares; 2025Q4: 41,919 shares 41,919$20.1M2.78%-369Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,745 shares; 2024Q4: 41,070 shares; 2025Q1: 40,998 shares; 2025Q2: 40,671 shares; 2025Q3: 40,868 shares; 2025Q4: 41,264 shares 41,264$20M2.75%+396Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,915 shares; 2024Q4: 28,880 shares; 2025Q1: 29,305 shares; 2025Q2: 29,467 shares; 2025Q3: 29,513 shares; 2025Q4: 29,042 shares 29,042$16.8M2.32%-471Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,360 shares; 2024Q4: 42,217 shares; 2025Q1: 43,132 shares; 2025Q2: 44,254 shares; 2025Q3: 44,422 shares; 2025Q4: 44,549 shares 44,549$14.4M1.98%+127Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,939 shares; 2024Q4: 22,944 shares; 2025Q1: 22,865 shares; 2025Q2: 23,220 shares; 2025Q3: 23,524 shares; 2025Q4: 23,377 shares 23,377$13.4M1.85%-147Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,177 shares; 2024Q4: 147,388 shares; 2025Q1: 154,372 shares; 2025Q2: 158,119 shares; 2025Q3: 167,490 shares; 2025Q4: 172,537 shares 172,537$13.3M1.83%+5,047Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,261 shares; 2024Q4: 113,343 shares; 2025Q1: 117,574 shares; 2025Q2: 121,400 shares; 2025Q3: 124,196 shares; 2025Q4: 125,944 shares 125,944$12.8M1.77%+1,748Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,656 shares; 2024Q4: 46,657 shares; 2025Q1: 47,757 shares; 2025Q2: 48,148 shares; 2025Q3: 48,203 shares; 2025Q4: 47,966 shares 47,966$11M1.51%-237Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,437 shares; 2024Q4: 47,244 shares; 2025Q1: 47,219 shares; 2025Q2: 46,845 shares; 2025Q3: 46,644 shares; 2025Q4: 46,594 shares 46,594$10.6M1.47%-50Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,128 shares; 2024Q4: 260,386 shares; 2025Q1: 294,162 shares; 2025Q2: 313,097 shares; 2025Q3: 344,233 shares; 2025Q4: 351,877 shares 351,877$10.6M1.46%+7,644Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,596 shares; 2024Q4: 7,520 shares; 2025Q1: 7,418 shares; 2025Q2: 111,285 shares; 2025Q3: 110,570 shares; 2025Q4: 111,344 shares 111,344$10.2M1.4%+774Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,016 shares; 2024Q4: 57,833 shares; 2025Q1: 57,424 shares; 2025Q2: 56,627 shares; 2025Q3: 53,250 shares; 2025Q4: 51,846 shares 51,846$9.93M1.37%-1,404Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,645 shares; 2024Q4: 66,766 shares; 2025Q1: 66,998 shares; 2025Q2: 67,647 shares; 2025Q3: 67,268 shares; 2025Q4: 66,641 shares 66,641$9.55M1.32%-627Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,924 shares; 2024Q4: 46,788 shares; 2025Q1: 46,268 shares; 2025Q2: 45,814 shares; 2025Q3: 45,077 shares; 2025Q4: 44,624 shares 44,624$9.23M1.27%-453Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,348 shares; 2024Q4: 81,053 shares; 2025Q1: 81,489 shares; 2025Q2: 81,083 shares; 2025Q3: 81,256 shares; 2025Q4: 80,860 shares 80,860$9.01M1.24%-396Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,069 shares; 2024Q4: 10,496 shares; 2025Q1: 13,326 shares; 2025Q2: 15,008 shares; 2025Q3: 16,676 shares; 2025Q4: 18,077 shares 18,077$8.82M1.22%+1,401Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,246 shares; 2024Q4: 45,331 shares; 2025Q1: 47,235 shares; 2025Q2: 56,058 shares; 2025Q3: 56,022 shares; 2025Q4: 57,041 shares 57,041$8.79M1.21%+1,019Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,427 shares; 2024Q4: 33,025 shares; 2025Q1: 33,304 shares; 2025Q2: 36,037 shares; 2025Q3: 37,239 shares; 2025Q4: 37,708 shares 37,708$8.7M1.2%+469Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,328 shares; 2024Q4: 34,816 shares; 2025Q1: 43,508 shares; 2025Q2: 52,542 shares; 2025Q3: 81,973 shares; 2025Q4: 90,142 shares 90,142$8.47M1.17%+8,169Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares 11$8.3M1.14%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,813 shares; 2025Q3: 96,228 shares; 2025Q4: 105,060 shares 105,060$7.96M1.1%+8,832Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,418 shares; 2024Q4: 21,772 shares; 2025Q1: 21,645 shares; 2025Q2: 21,855 shares; 2025Q3: 22,020 shares; 2025Q4: 22,108 shares 22,108$7.75M1.07%+88Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,296 shares; 2024Q4: 61,449 shares; 2025Q1: 62,530 shares; 2025Q2: 63,594 shares; 2025Q3: 63,621 shares; 2025Q4: 63,744 shares 63,744$7.67M1.06%+123Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,159 shares; 2024Q4: 221,963 shares; 2025Q1: 232,748 shares; 2025Q2: 244,183 shares; 2025Q3: 262,115 shares; 2025Q4: 268,672 shares 268,672$7.65M1.05%+6,557Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,722 shares; 2024Q4: 8,692 shares; 2025Q1: 8,650 shares; 2025Q2: 8,589 shares; 2025Q3: 8,492 shares; 2025Q4: 8,360 shares 8,360$7.35M1.01%-132Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,196 shares; 2024Q4: 40,107 shares; 2025Q1: 39,930 shares; 2025Q2: 40,082 shares; 2025Q3: 34,366 shares; 2025Q4: 32,487 shares 32,487$7.14M0.98%-1,879Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,958 shares; 2024Q4: 71,463 shares; 2025Q1: 71,463 shares; 2025Q2: 71,167 shares; 2025Q3: 71,467 shares; 2025Q4: 71,249 shares 71,249$7.12M0.98%-218Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,988 shares; 2024Q4: 23,453 shares; 2025Q1: 23,309 shares; 2025Q2: 23,362 shares; 2025Q3: 23,221 shares; 2025Q4: 23,215 shares 23,215$6.88M0.95%-6Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,549 shares; 2024Q4: 159,991 shares; 2025Q1: 159,975 shares; 2025Q2: 158,521 shares; 2025Q3: 147,239 shares; 2025Q4: 143,281 shares 143,281$6.48M0.89%-3,958Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,749 shares; 2024Q4: 28,802 shares; 2025Q1: 28,794 shares; 2025Q2: 28,774 shares; 2025Q3: 28,542 shares; 2025Q4: 28,456 shares 28,456$6.03M0.83%-86Timeline
ULUNILEVER 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: 85,850 shares 85,850$5.61M0.77%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,927 shares; 2024Q4: 41,757 shares; 2025Q1: 41,157 shares; 2025Q2: 39,988 shares; 2025Q3: 40,055 shares; 2025Q4: 39,745 shares 39,745$4.98M0.69%-310Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,417 shares; 2024Q4: 22,567 shares; 2025Q1: 21,188 shares; 2025Q2: 19,888 shares; 2025Q3: 19,532 shares; 2025Q4: 19,307 shares 19,307$4.89M0.67%-225Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,682 shares; 2024Q4: 13,708 shares; 2025Q1: 13,866 shares; 2025Q2: 14,193 shares; 2025Q3: 14,372 shares; 2025Q4: 14,177 shares 14,177$4.88M0.67%-195Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,575 shares; 2024Q4: 9,726 shares; 2025Q1: 9,719 shares; 2025Q2: 9,840 shares; 2025Q3: 9,926 shares; 2025Q4: 9,955 shares 9,955$4.63M0.64%+29Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,638 shares; 2024Q4: 55,143 shares; 2025Q1: 55,046 shares; 2025Q2: 53,878 shares; 2025Q3: 53,590 shares; 2025Q4: 52,395 shares 52,395$4.41M0.61%-1,195Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,200 shares; 2024Q4: 147,700 shares; 2025Q1: 147,700 shares; 2025Q2: 147,700 shares; 2025Q3: 147,700 shares; 2025Q4: 147,673 shares 147,673$4.39M0.6%-27Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 3,131 shares; 2025Q1: 3,131 shares; 2025Q2: 8,155 shares; 2025Q3: 6,862 shares; 2025Q4: 6,860 shares 6,860$4.3M0.59%-2Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,650 shares; 2024Q4: 18,925 shares; 2025Q1: 19,590 shares; 2025Q2: 20,327 shares; 2025Q3: 20,542 shares; 2025Q4: 21,647 shares 21,647$4.21M0.58%+1,105Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,679 shares; 2024Q4: 14,926 shares; 2025Q1: 15,448 shares; 2025Q2: 15,174 shares; 2025Q3: 14,524 shares; 2025Q4: 14,357 shares 14,357$4.15M0.57%-167Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,080 shares; 2024Q4: 29,965 shares; 2025Q1: 29,815 shares; 2025Q2: 29,525 shares; 2025Q3: 29,299 shares; 2025Q4: 29,264 shares 29,264$3.88M0.54%-35Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 2,808 shares; 2025Q1: 2,813 shares; 2025Q2: 3,209 shares; 2025Q3: 3,540 shares; 2025Q4: 3,551 shares 3,551$3.82M0.53%+11Timeline
UBERUBER 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: 37,265 shares; 2025Q2: 45,427 shares; 2025Q3: 45,307 shares; 2025Q4: 46,190 shares 46,190$3.77M0.52%+883Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,735 shares; 2024Q4: 7,015 shares; 2025Q1: 7,314 shares; 2025Q2: 7,564 shares; 2025Q3: 7,784 shares; 2025Q4: 7,662 shares 7,662$3.71M0.51%-122Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,699 shares; 2024Q4: 21,531 shares; 2025Q1: 22,510 shares; 2025Q2: 23,294 shares; 2025Q3: 23,708 shares; 2025Q4: 23,378 shares 23,378$3.56M0.49%-330Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,016 shares; 2024Q4: 49,954 shares; 2025Q1: 50,005 shares; 2025Q2: 49,705 shares; 2025Q3: 49,326 shares; 2025Q4: 49,247 shares 49,247$3.44M0.47%-79Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,769 shares; 2025Q1: 12,899 shares; 2025Q2: 28,865 shares; 2025Q3: 38,323 shares; 2025Q4: 40,023 shares 40,023$3.29M0.45%+1,700Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,851 shares; 2024Q4: 4,890 shares; 2025Q1: 4,890 shares; 2025Q2: 4,868 shares; 2025Q3: 4,713 shares; 2025Q4: 4,713 shares 4,713$3.23M0.44%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,340 shares; 2024Q4: 56,785 shares; 2025Q1: 57,314 shares; 2025Q2: 56,948 shares; 2025Q3: 55,995 shares; 2025Q4: 50,480 shares 50,480$3.22M0.44%-5,515Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,749 shares; 2024Q4: 10,624 shares; 2025Q1: 10,568 shares; 2025Q2: 10,432 shares; 2025Q3: 10,500 shares; 2025Q4: 10,405 shares 10,405$3.18M0.44%-95Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,162 shares; 2024Q4: 18,162 shares; 2025Q1: 18,162 shares; 2025Q2: 18,462 shares; 2025Q3: 18,337 shares; 2025Q4: 18,266 shares 18,266$2.93M0.4%-71Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,708 shares; 2024Q4: 8,718 shares; 2025Q1: 8,755 shares; 2025Q2: 8,819 shares; 2025Q3: 8,537 shares; 2025Q4: 8,568 shares 8,568$2.87M0.4%+31Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,026 shares; 2024Q4: 24,883 shares; 2025Q1: 25,151 shares; 2025Q2: 22,125 shares; 2025Q3: 22,307 shares; 2025Q4: 19,646 shares 19,646$2.82M0.39%-2,661Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,105 shares; 2024Q4: 58,255 shares; 2025Q1: 58,300 shares; 2025Q2: 55,452 shares; 2025Q3: 53,391 shares; 2025Q4: 52,096 shares 52,096$2.8M0.39%-1,295Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,210 shares; 2024Q4: 64,071 shares; 2025Q1: 63,521 shares; 2025Q2: 63,331 shares; 2025Q3: 56,968 shares; 2025Q4: 54,858 shares 54,858$2.7M0.37%-2,110Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,710 shares; 2024Q4: 28,935 shares; 2025Q1: 29,125 shares; 2025Q2: 29,125 shares; 2025Q3: 29,326 shares; 2025Q4: 29,329 shares 29,329$2.35M0.32%+3Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,176 shares; 2024Q4: 31,215 shares; 2025Q1: 31,240 shares; 2025Q2: 31,244 shares; 2025Q3: 31,248 shares; 2025Q4: 31,252 shares 31,252$2.32M0.32%+4Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,943 shares; 2024Q4: 26,943 shares; 2025Q1: 26,943 shares; 2025Q2: 25,943 shares; 2025Q3: 26,044 shares; 2025Q4: 25,989 shares 25,989$2.27M0.31%-55Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,628 shares; 2024Q4: 30,572 shares; 2025Q1: 30,538 shares; 2025Q2: 11,805 shares; 2025Q3: 11,794 shares; 2025Q4: 11,594 shares 11,594$2.25M0.31%-200Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,143 shares; 2024Q4: 13,143 shares; 2025Q1: 13,143 shares; 2025Q2: 12,693 shares; 2025Q3: 12,693 shares; 2025Q4: 12,703 shares 12,703$2.2M0.3%+10Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,032 shares; 2025Q3: 40,024 shares; 2025Q4: 37,470 shares 37,470$2.2M0.3%-2,554Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 369 shares; 2025Q2: 1,144 shares; 2025Q3: 2,015 shares; 2025Q4: 2,042 shares 2,042$2.18M0.3%+27Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,938 shares; 2024Q4: 8,938 shares; 2025Q1: 8,945 shares; 2025Q2: 8,745 shares; 2025Q3: 8,716 shares; 2025Q4: 8,175 shares 8,175$2.1M0.29%-541Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,802 shares; 2024Q4: 5,361 shares; 2025Q1: 5,839 shares; 2025Q2: 7,544 shares; 2025Q3: 9,186 shares; 2025Q4: 9,550 shares 9,550$2.1M0.29%+364Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,283 shares; 2024Q4: 8,213 shares; 2025Q1: 8,213 shares; 2025Q2: 8,213 shares; 2025Q3: 8,169 shares; 2025Q4: 8,140 shares 8,140$2M0.28%-29Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,416 shares; 2024Q4: 24,447 shares; 2025Q1: 24,478 shares; 2025Q2: 24,506 shares; 2025Q3: 24,286 shares; 2025Q4: 23,946 shares 23,946$1.98M0.27%-340Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 1,679 shares; 2025Q1: 1,864 shares; 2025Q2: 1,664 shares; 2025Q3: 2,090 shares; 2025Q4: 2,191 shares 2,191$1.89M0.26%+101Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,935 shares; 2024Q4: 31,935 shares; 2025Q1: 31,935 shares; 2025Q2: 32,535 shares; 2025Q3: 32,235 shares; 2025Q4: 32,645 shares 32,645$1.88M0.26%+410Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,012 shares; 2024Q4: 26,687 shares; 2025Q1: 26,687 shares; 2025Q2: 26,175 shares; 2025Q3: 26,084 shares; 2025Q4: 24,884 shares 24,884$1.83M0.25%-1,200Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 6,257 shares; 2025Q1: 5,741 shares; 2025Q2: 5,741 shares; 2025Q3: 5,741 shares; 2025Q4: 5,786 shares 5,786$1.82M0.25%+45Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,018 shares; 2024Q4: 32,543 shares; 2025Q1: 30,747 shares; 2025Q2: 29,162 shares; 2025Q3: 28,035 shares; 2025Q4: 20,955 shares 20,955$1.81M0.25%-7,080Timeline
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: 2,213 shares; 2024Q4: 2,213 shares; 2025Q1: 2,155 shares; 2025Q2: 2,282 shares; 2025Q3: 2,670 shares; 2025Q4: 2,638 shares 2,638$1.8M0.25%-32Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,023 shares 16,023$1.79M0.25%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,669 shares; 2024Q4: 36,728 shares; 2025Q1: 36,783 shares; 2025Q2: 36,794 shares; 2025Q3: 36,805 shares; 2025Q4: 36,813 shares 36,813$1.72M0.24%+8Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,151 shares; 2024Q4: 16,662 shares; 2025Q1: 16,530 shares; 2025Q2: 16,431 shares; 2025Q3: 16,328 shares; 2025Q4: 15,874 shares 15,874$1.67M0.23%-454Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,472 shares; 2024Q4: 57,702 shares; 2025Q1: 57,427 shares; 2025Q2: 49,867 shares; 2025Q3: 49,840 shares; 2025Q4: 46,946 shares 46,946$1.63M0.22%-2,894Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,753 shares; 2024Q4: 31,599 shares; 2025Q1: 32,431 shares; 2025Q2: 32,431 shares; 2025Q3: 32,631 shares; 2025Q4: 31,509 shares 31,509$1.6M0.22%-1,122Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,982 shares; 2024Q4: 49,647 shares; 2025Q1: 48,614 shares; 2025Q2: 45,595 shares; 2025Q3: 44,701 shares; 2025Q4: 38,565 shares 38,565$1.57M0.22%-6,136Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 2,371 shares; 2025Q1: 2,301 shares; 2025Q2: 2,383 shares; 2025Q3: 2,183 shares; 2025Q4: 2,318 shares 2,318$1.53M0.21%+135Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,768 shares; 2024Q4: 25,768 shares; 2025Q1: 25,768 shares; 2025Q2: 25,542 shares; 2025Q3: 23,663 shares; 2025Q4: 23,663 shares 23,663$1.48M0.2%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,508 shares; 2024Q4: 21,488 shares; 2025Q1: 21,488 shares; 2025Q2: 21,314 shares; 2025Q3: 21,227 shares; 2025Q4: 21,227 shares 21,227$1.4M0.19%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 3,860 shares; 2025Q1: 3,886 shares; 2025Q2: 3,886 shares; 2025Q3: 3,886 shares; 2025Q4: 3,946 shares 3,946$1.37M0.19%+60Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,290 shares; 2025Q1: 7,665 shares; 2025Q2: 7,053 shares; 2025Q3: 6,729 shares; 2025Q4: 3,835 shares 3,835$1.34M0.19%-2,894Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,400 shares; 2025Q2: 47,500 shares; 2025Q3: 42,400 shares; 2025Q4: 37,600 shares 37,600$1.24M0.17%-4,800Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,219 shares; 2025Q1: 2,219 shares; 2025Q2: 2,353 shares; 2025Q3: 2,328 shares; 2025Q4: 2,617 shares 2,617$1.24M0.17%+289Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959 shares; 2024Q4: 2,929 shares; 2025Q1: 2,128 shares; 2025Q2: 2,128 shares; 2025Q3: 2,128 shares; 2025Q4: 2,562 shares 2,562$1.15M0.16%+434Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,662 shares; 2024Q4: 6,662 shares; 2025Q1: 9,695 shares; 2025Q2: 9,695 shares; 2025Q3: 9,795 shares; 2025Q4: 9,811 shares 9,811$1.15M0.16%+16Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,925 shares; 2024Q4: 9,626 shares; 2025Q1: 17,229 shares; 2025Q2: 19,731 shares; 2025Q3: 19,732 shares; 2025Q4: 19,826 shares 19,826$1.09M0.15%+94Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,475 shares; 2024Q4: 9,669 shares; 2025Q1: 9,678 shares; 2025Q2: 9,678 shares; 2025Q3: 9,638 shares; 2025Q4: 9,548 shares 9,548$1.09M0.15%-90Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,379 shares; 2025Q1: 1,904 shares; 2025Q2: 3,078 shares; 2025Q3: 3,468 shares; 2025Q4: 3,397 shares 3,397$1.06M0.15%-71Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 1,011 shares; 2025Q1: 1,000 shares; 2025Q2: 1,016 shares; 2025Q3: 1,031 shares; 2025Q4: 11,155 shares 11,155$1.05M0.14%+10,124Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,487 shares; 2024Q4: 17,487 shares; 2025Q1: 17,507 shares; 2025Q2: 17,507 shares; 2025Q3: 17,512 shares; 2025Q4: 17,512 shares 17,512$1.01M0.14%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,855 shares; 2024Q4: 16,867 shares; 2025Q1: 16,876 shares; 2025Q2: 16,876 shares; 2025Q3: 16,876 shares; 2025Q4: 16,876 shares 16,876$1M0.14%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,865 shares; 2024Q4: 11,005 shares; 2025Q1: 11,033 shares; 2025Q2: 11,664 shares; 2025Q3: 10,714 shares; 2025Q4: 10,495 shares 10,495$919K0.13%-219Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: 2,912 shares; 2025Q1: 2,362 shares; 2025Q2: 2,362 shares; 2025Q3: 2,362 shares; 2025Q4: 2,364 shares 2,364$875K0.12%+2Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,402 shares; 2024Q4: 7,402 shares; 2025Q1: 7,402 shares; 2025Q2: 7,402 shares; 2025Q3: 7,402 shares; 2025Q4: 7,402 shares 7,402$852K0.12%0Timeline
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: 5,054 shares; 2025Q3: 5,597 shares; 2025Q4: 5,597 shares 5,597$832K0.11%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,167 shares; 2025Q1: 2,167 shares; 2025Q2: 2,167 shares; 2025Q3: 2,167 shares; 2025Q4: 2,167 shares 2,167$809K0.11%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,457 shares; 2024Q4: 10,537 shares; 2025Q1: 10,537 shares; 2025Q2: 10,537 shares; 2025Q3: 10,537 shares; 2025Q4: 9,307 shares 9,307$747K0.1%-1,230Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 1,364 shares; 2025Q1: 1,346 shares; 2025Q2: 1,546 shares; 2025Q3: 1,606 shares; 2025Q4: 2,245 shares 2,245$741K0.1%+639Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,511 shares; 2025Q3: 3,811 shares; 2025Q4: 3,812 shares 3,812$728K0.1%+1Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,703 shares; 2024Q4: 4,613 shares; 2025Q1: 4,613 shares; 2025Q2: 4,553 shares; 2025Q3: 4,440 shares; 2025Q4: 4,440 shares 4,440$722K0.1%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 961 shares; 2025Q1: 1,026 shares; 2025Q2: 1,032 shares; 2025Q3: 1,432 shares; 2025Q4: 1,120 shares 1,120$688K0.09%-312Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,060 shares; 2024Q4: 34,060 shares; 2025Q1: 34,110 shares; 2025Q2: 29,929 shares; 2025Q3: 29,429 shares; 2025Q4: 26,934 shares 26,934$671K0.09%-2,495Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,258 shares; 2024Q4: 9,269 shares; 2025Q1: 9,278 shares; 2025Q2: 9,278 shares; 2025Q3: 9,278 shares; 2025Q4: 9,278 shares 9,278$646K0.09%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888 shares; 2024Q4: 3,888 shares; 2025Q1: 3,888 shares; 2025Q2: 3,888 shares; 2025Q3: 4,016 shares; 2025Q4: 3,986 shares 3,986$638K0.09%-30Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 1,939 shares; 2025Q1: 1,939 shares; 2025Q2: 2,331 shares; 2025Q3: 2,331 shares; 2025Q4: 2,447 shares 2,447$631K0.09%+116Timeline
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: 2,721 shares; 2025Q2: 2,471 shares; 2025Q3: 2,471 shares; 2025Q4: 3,217 shares 3,217$572K0.08%+746Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 4,820 shares; 2025Q1: 4,820 shares; 2025Q2: 4,820 shares; 2025Q3: 4,920 shares; 2025Q4: 4,930 shares 4,930$568K0.08%+10Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 5,731 shares; 2025Q1: 5,731 shares; 2025Q2: 6,784 shares; 2025Q3: 6,784 shares; 2025Q4: 6,784 shares 6,784$560K0.08%0Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,636 shares; 2024Q4: 315,636 shares; 2025Q1: 377,624 shares; 2025Q2: 377,624 shares; 2025Q3: 391,312 shares; 2025Q4: 391,312 shares 391,312$552K0.08%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 662 shares; 2025Q1: 662 shares; 2025Q2: 662 shares; 2025Q3: 662 shares; 2025Q4: 662 shares 662$543K0.07%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,890 shares; 2024Q4: 11,890 shares; 2025Q1: 11,916 shares; 2025Q2: 11,916 shares; 2025Q3: 11,976 shares; 2025Q4: 11,976 shares 11,976$532K0.07%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,152 shares; 2024Q4: 5,095 shares; 2025Q1: 5,095 shares; 2025Q2: 5,095 shares; 2025Q3: 5,484 shares; 2025Q4: 5,467 shares 5,467$525K0.07%-17Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,162 shares; 2024Q4: 24,918 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,888 shares 6,888$524K0.07%-12Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 4,022 shares; 2025Q1: 4,022 shares; 2025Q2: 4,022 shares; 2025Q3: 4,022 shares; 2025Q4: 4,029 shares 4,029$514K0.07%+7Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,970 shares; 2024Q4: 7,884 shares; 2025Q1: 7,684 shares; 2025Q2: 7,284 shares; 2025Q3: 6,884 shares; 2025Q4: 6,923 shares 6,923$509K0.07%+39Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,120 shares; 2025Q1: 3,116 shares; 2025Q2: 3,116 shares; 2025Q3: 3,077 shares; 2025Q4: 2,739 shares 2,739$469K0.06%-338Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,353 shares; 2025Q1: 1,353 shares; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares; 2025Q4: 1,512 shares 1,512$466K0.06%-28Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 3,070 shares; 2025Q1: 3,070 shares; 2025Q2: 3,070 shares; 2025Q3: 3,070 shares; 2025Q4: 3,070 shares 3,070$464K0.06%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,005 shares; 2025Q1: 1,005 shares; 2025Q2: 1,405 shares; 2025Q3: 1,405 shares; 2025Q4: 1,520 shares 1,520$441K0.06%+115Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,051 shares; 2024Q4: 5,167 shares; 2025Q1: 5,169 shares; 2025Q2: 4,771 shares; 2025Q3: 4,703 shares; 2025Q4: 4,712 shares 4,712$441K0.06%+9Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,305 shares; 2024Q4: 6,775 shares; 2025Q1: 6,984 shares; 2025Q2: 5,584 shares; 2025Q3: 5,484 shares; 2025Q4: 5,513 shares 5,513$425K0.06%+29Timeline
GDXVANECK 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: 4,809 shares; 2025Q2: 4,809 shares; 2025Q3: 4,809 shares; 2025Q4: 4,809 shares 4,809$412K0.06%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,219 shares; 2025Q1: 2,219 shares; 2025Q2: 2,219 shares; 2025Q3: 2,219 shares; 2025Q4: 2,236 shares 2,236$410K0.06%+17Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,846 shares; 2025Q2: 7,601 shares; 2025Q3: 8,351 shares; 2025Q4: 8,906 shares 8,906$405K0.06%+555Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,558 shares; 2025Q1: 3,558 shares; 2025Q2: 3,558 shares; 2025Q3: 4,246 shares; 2025Q4: 4,158 shares 4,158$400K0.06%-88Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,888 shares; 2024Q4: 7,888 shares; 2025Q1: 7,888 shares; 2025Q2: 7,888 shares; 2025Q3: 7,896 shares; 2025Q4: 7,896 shares 7,896$370K0.05%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 4,780 shares; 2025Q1: 4,780 shares; 2025Q2: 4,722 shares; 2025Q3: 4,736 shares; 2025Q4: 4,737 shares 4,737$367K0.05%+1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,716 shares; 2025Q1: not reported; 2025Q2: 1,716 shares; 2025Q3: 1,716 shares; 2025Q4: 1,693 shares 1,693$363K0.05%-23Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,824 shares; 2025Q2: 6,974 shares; 2025Q3: 8,194 shares; 2025Q4: 8,694 shares 8,694$360K0.05%+500Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 613 shares; 2025Q1: 613 shares; 2025Q2: 613 shares; 2025Q3: 613 shares; 2025Q4: 625 shares 625$357K0.05%+12Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,865 shares; 2025Q1: 1,865 shares; 2025Q2: 1,865 shares; 2025Q3: 1,787 shares; 2025Q4: 1,796 shares 1,796$350K0.05%+9Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,056 shares; 2025Q2: 1,056 shares; 2025Q3: 1,050 shares; 2025Q4: 1,056 shares 1,056$346K0.05%+6Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,155 shares; 2024Q4: 5,155 shares; 2025Q1: 6,590 shares; 2025Q2: 7,090 shares; 2025Q3: 7,090 shares; 2025Q4: 6,351 shares 6,351$339K0.05%-739Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 1,919 shares; 2025Q1: 1,939 shares; 2025Q2: 1,939 shares; 2025Q3: 1,939 shares; 2025Q4: 1,977 shares 1,977$338K0.05%+38Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 2,718 shares; 2025Q1: 2,718 shares; 2025Q2: 2,718 shares; 2025Q3: 2,718 shares; 2025Q4: 2,718 shares 2,718$335K0.05%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares; 2025Q4: 1,209 shares 1,209$328K0.05%-1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 875 shares; 2025Q2: 875 shares; 2025Q3: 825 shares; 2025Q4: 825 shares 825$327K0.05%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 9,884 shares; 2025Q1: 9,870 shares; 2025Q2: 9,878 shares; 2025Q3: 9,887 shares; 2025Q4: 9,891 shares 9,891$323K0.04%+4Timeline
LNTALLIANT 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: 4,779 shares; 2025Q2: 4,779 shares; 2025Q3: 4,779 shares; 2025Q4: 4,779 shares 4,779$311K0.04%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 721 shares; 2025Q4: 646 shares 646$310K0.04%-75Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 608 shares; 2025Q4: 608 shares 608$310K0.04%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 63 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 56 shares 56$300K0.04%+1Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,121 shares; 2024Q4: 4,121 shares; 2025Q1: 4,121 shares; 2025Q2: 4,289 shares; 2025Q3: 4,289 shares; 2025Q4: 4,418 shares 4,418$297K0.04%+129Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,184 shares; 2025Q1: 4,210 shares; 2025Q2: 4,205 shares; 2025Q3: 4,216 shares; 2025Q4: 5,545 shares 5,545$290K0.04%+1,329Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 436 shares; 2025Q1: 496 shares; 2025Q2: 496 shares; 2025Q3: 496 shares; 2025Q4: 502 shares 502$284K0.04%+6Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,603 shares; 2024Q4: 3,603 shares; 2025Q1: 3,603 shares; 2025Q2: 3,903 shares; 2025Q3: 3,903 shares; 2025Q4: 3,915 shares 3,915$284K0.04%+12Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,382 shares; 2025Q1: not reported; 2025Q2: 1,382 shares; 2025Q3: 1,382 shares; 2025Q4: 1,456 shares 1,456$284K0.04%+74Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 16,900 shares; 2025Q1: 16,900 shares; 2025Q2: 16,900 shares; 2025Q3: 16,900 shares; 2025Q4: 16,900 shares 16,900$279K0.04%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,750 shares; 2025Q2: 2,760 shares; 2025Q3: 2,769 shares; 2025Q4: 2,785 shares 2,785$278K0.04%+16Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,150 shares 13,150$274K0.04%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,150 shares; 2025Q3: 3,650 shares; 2025Q4: 3,150 shares 3,150$263K0.04%-500Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 16,515 shares 16,515$262K0.04%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,500 shares; 2025Q1: 8,144 shares; 2025Q2: 8,144 shares; 2025Q3: 8,144 shares; 2025Q4: 8,144 shares 8,144$261K0.04%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 4,763 shares; 2025Q1: 4,763 shares; 2025Q2: 4,763 shares; 2025Q3: 4,863 shares; 2025Q4: 4,802 shares 4,802$259K0.04%-61Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,400 shares; 2025Q4: 3,414 shares 3,414$252K0.03%+14Timeline
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: 4,375 shares; 2025Q2: 4,460 shares; 2025Q3: not reported; 2025Q4: 5,044 shares 5,044$250K0.03%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 809 shares 809$237K0.03%+9Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 825 shares 825$237K0.03%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$237K0.03%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,040 shares; 2025Q1: 1,041 shares; 2025Q2: 1,041 shares; 2025Q3: 861 shares; 2025Q4: 879 shares 879$233K0.03%+18Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 740 shares 740$231K0.03%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 703 shares; 2025Q1: not reported; 2025Q2: 705 shares; 2025Q3: 705 shares; 2025Q4: 717 shares 717$228K0.03%+12Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,472 shares; 2024Q4: 28,730 shares; 2025Q1: 28,335 shares; 2025Q2: not reported; 2025Q3: 4,885 shares; 2025Q4: 4,597 shares 4,597$225K0.03%-288Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 932 shares; 2025Q1: 939 shares; 2025Q2: 932 shares; 2025Q3: 932 shares; 2025Q4: 932 shares 932$225K0.03%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 522 shares; 2025Q1: 522 shares; 2025Q2: 522 shares; 2025Q3: 522 shares; 2025Q4: 525 shares 525$224K0.03%+3Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,812 shares 2,812$222K0.03%+12Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,730 shares; 2025Q3: 4,732 shares; 2025Q4: 4,732 shares 4,732$222K0.03%0Timeline
BTIBRITISH AMERN TOB 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: 3,805 shares; 2025Q4: 3,840 shares 3,840$217K0.03%+35Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,750 shares; 2024Q4: 20,250 shares; 2025Q1: 19,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,250 shares 14,250$214K0.03%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 864 shares; 2025Q1: 875 shares; 2025Q2: 875 shares; 2025Q3: 864 shares; 2025Q4: 864 shares 864$213K0.03%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,423 shares; 2024Q4: 16,347 shares; 2025Q1: 16,578 shares; 2025Q2: 1,591 shares; 2025Q3: 1,536 shares; 2025Q4: 1,541 shares 1,541$213K0.03%+5Timeline
TPIFTIMOTHY PLANQuarterly 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: 6,102 shares; 2025Q4: 6,102 shares 6,102$212K0.03%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,360 shares 2,360$208K0.03%newTimeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,931 shares; 2025Q4: 8,931 shares 8,931$208K0.03%0Timeline
JEPIJ 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: not reported; 2025Q3: not reported; 2025Q4: 3,584 shares 3,584$205K0.03%newTimeline
CORCENCORA 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: 600 shares 600$203K0.03%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 4,105 shares; 2025Q1: 4,105 shares; 2025Q2: 4,105 shares; 2025Q3: 4,015 shares; 2025Q4: 4,015 shares 4,015$203K0.03%0Timeline
TPHDTIMOTHY PLANQuarterly 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: 5,191 shares 5,191$200K0.03%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,145 shares; 2024Q4: 41,145 shares; 2025Q1: 41,145 shares; 2025Q2: 41,145 shares; 2025Q3: 41,145 shares; 2025Q4: 31,145 shares 31,145$84.4K0.01%-10,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BNDVANGUARD BD INDEX FDS334,793$24.9Mshares
BINCBLACKROCK ETF TRUST II283,430$15.1Mshares
UNILEVER PLCUNILEVER PLC96,380$5.71Mshares
ARCCARES CAPITAL CORP263,433$5.38Mshares
ZTSZOETIS INC15,494$2.27Mshares
DOWDOW HLDGS INC19,265$442Kshares
TLTISHARES TR3,700$331Kshares
SMBVANECK ETF TRUST12,500$218Kshares
BROBROWN & BROWN INC2,188$205Kshares
GSBDGOLDMAN SACHS BDC INC18,429$187Kshares
XNQPXNUVEEN PA INVT QUALITY MUN F14,000$168Kshares

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 0001725547-26-000033 base2026-01-20acceptance time not in the bulk data set