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Kelly Financial Services LLC

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13F filer, CIK 2023336, BRAINTREE, MA

Kelly Financial Services LLC reported $398,985,550 across 123 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-13. Its ten largest share positions make up 53.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000039

Period
2025-12-31
Reported value
$399M
Holdings
123
Top 10 weight
53.78%
New
14
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEadded+37,021$7.85M
SYSBnew+56,436$5.07M
IEMGadded+69,511$4.67M
IVVadded+5,716$3.92M
MTUMadded+14,983$3.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QUALreduced-52,490-$10.4M
SOXXreduced-24,499-$7.37M
TLHreduced-68,476-$6.96M
PBTPreduced-161,017-$4.17M
EFVreduced-18,629-$1.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001754960-26-000039, largest first. % of portfolio is the value over $398,985,550, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,685 shares; 2024Q4: 344,652 shares; 2025Q1: 358,201 shares; 2025Q2: 375,317 shares; 2025Q3: 531,212 shares; 2025Q4: 543,668 shares 543,668$33.1M8.29%+12,456Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,420 shares; 2024Q4: 69,027 shares; 2025Q1: 67,380 shares; 2025Q2: 38,198 shares; 2025Q3: 35,582 shares; 2025Q4: 41,298 shares 41,298$28.3M7.09%+5,716Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,960 shares; 2024Q4: 34,414 shares; 2025Q1: 69,510 shares; 2025Q2: 84,671 shares; 2025Q3: 91,875 shares; 2025Q4: 128,896 shares 128,896$27.3M6.85%+37,021Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,712 shares; 2025Q2: 13,211 shares; 2025Q3: 283,941 shares; 2025Q4: 353,452 shares 353,452$23.8M5.95%+69,511Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,165 shares; 2024Q4: 193,505 shares; 2025Q1: 200,448 shares; 2025Q2: 186,207 shares; 2025Q3: 179,795 shares; 2025Q4: 182,870 shares 182,870$22.5M5.65%+3,075Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,092 shares; 2024Q4: 14,879 shares; 2025Q1: 31,245 shares; 2025Q2: 41,042 shares; 2025Q3: 61,811 shares; 2025Q4: 64,691 shares 64,691$22.2M5.56%+2,880Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,300 shares; 2024Q4: 238,458 shares; 2025Q1: 255,767 shares; 2025Q2: 269,272 shares; 2025Q3: 300,764 shares; 2025Q4: 325,159 shares 325,159$17.2M4.3%+24,395Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,174 shares; 2024Q4: 253,054 shares; 2025Q1: 235,192 shares; 2025Q2: 333,974 shares; 2025Q3: 217,326 shares; 2025Q4: 198,697 shares 198,697$14.2M3.56%-18,629Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,438 shares; 2024Q4: 111,368 shares; 2025Q1: 118,281 shares; 2025Q2: 125,466 shares; 2025Q3: 118,199 shares; 2025Q4: 65,709 shares 65,709$13.1M3.27%-52,490Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,191 shares; 2024Q4: 140,085 shares; 2025Q1: 215,045 shares; 2025Q2: 231,058 shares; 2025Q3: 282,373 shares; 2025Q4: 270,386 shares 270,386$13M3.26%-11,987Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,868 shares; 2024Q4: 11,042 shares; 2025Q1: 114,775 shares; 2025Q2: 173,469 shares; 2025Q3: 195,420 shares; 2025Q4: 126,944 shares 126,944$12.9M3.23%-68,476Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,580 shares; 2025Q2: 271,960 shares; 2025Q3: 281,347 shares; 2025Q4: 286,841 shares 286,841$11.1M2.77%+5,494Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,257 shares; 2025Q3: 298,746 shares; 2025Q4: 323,351 shares 323,351$10.8M2.7%+24,605Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,221 shares; 2025Q1: 105,563 shares; 2025Q2: 102,561 shares; 2025Q3: 135,685 shares; 2025Q4: 132,637 shares 132,637$10.8M2.7%-3,048Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,741 shares; 2025Q3: 204,064 shares; 2025Q4: 211,065 shares 211,065$10.6M2.65%+7,001Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,129 shares; 2024Q4: 112,249 shares; 2025Q1: 96,858 shares; 2025Q2: 99,796 shares; 2025Q3: 105,682 shares; 2025Q4: 110,454 shares 110,454$10.5M2.64%+4,772Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,159 shares; 2025Q1: 23,544 shares; 2025Q2: 27,043 shares; 2025Q3: 25,282 shares; 2025Q4: 40,265 shares 40,265$10.1M2.53%+14,983Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,477 shares; 2024Q4: 164,068 shares; 2025Q1: 206,317 shares; 2025Q2: 221,111 shares; 2025Q3: 270,419 shares; 2025Q4: 324,019 shares 324,019$8.13M2.04%+53,600Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,605 shares; 2025Q4: 101,230 shares 101,230$6.56M1.64%+5,625Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,405 shares; 2024Q4: 66,542 shares; 2025Q1: 40,685 shares; 2025Q2: 74,761 shares; 2025Q3: 92,288 shares; 2025Q4: 112,574 shares 112,574$5.69M1.43%+20,286Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,436 shares 56,436$5.07M1.27%newTimeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,383 shares; 2024Q4: 75,722 shares; 2025Q1: 95,115 shares; 2025Q2: 107,814 shares; 2025Q3: 132,377 shares; 2025Q4: 160,230 shares 160,230$4.78M1.2%+27,853Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,907 shares; 2024Q4: 13,907 shares; 2025Q1: 13,908 shares; 2025Q2: 13,908 shares; 2025Q3: 13,909 shares; 2025Q4: 13,909 shares 13,909$4.51M1.13%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,347 shares; 2024Q4: 38,434 shares; 2025Q1: 40,096 shares; 2025Q2: 41,301 shares; 2025Q3: 43,263 shares; 2025Q4: 45,112 shares 45,112$4.34M1.09%+1,849Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,147 shares; 2024Q4: 16,306 shares; 2025Q1: 16,249 shares; 2025Q2: 16,525 shares; 2025Q3: 16,210 shares; 2025Q4: 14,900 shares 14,900$4.05M1.02%-1,310Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,510 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,595 shares; 2025Q3: 72,768 shares; 2025Q4: 86,851 shares 86,851$3.97M0.99%+14,083Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,435 shares 129,435$3.34M0.84%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,173 shares; 2024Q4: 20,786 shares; 2025Q1: 15,438 shares; 2025Q2: 23,491 shares; 2025Q3: 21,547 shares; 2025Q4: 20,290 shares 20,290$3.02M0.76%-1,257Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,028 shares; 2025Q2: 23,457 shares; 2025Q3: 42,103 shares; 2025Q4: 46,599 shares 46,599$2.27M0.57%+4,496Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,389 shares; 2024Q4: 4,455 shares; 2025Q1: 4,418 shares; 2025Q2: 4,457 shares; 2025Q3: 4,437 shares; 2025Q4: 4,654 shares 4,654$2.25M0.56%+217Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,138 shares; 2024Q4: 52,802 shares; 2025Q1: 54,407 shares; 2025Q2: 55,103 shares; 2025Q3: 12,128 shares; 2025Q4: 9,705 shares 9,705$1.94M0.49%-2,423Timeline
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: 5,644 shares; 2024Q4: 3,611 shares; 2025Q1: 2,143 shares; 2025Q2: 2,358 shares; 2025Q3: 2,920 shares; 2025Q4: 2,706 shares 2,706$1.85M0.46%-214Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,101 shares; 2024Q4: 32,585 shares; 2025Q1: 19,327 shares; 2025Q2: 20,959 shares; 2025Q3: 25,517 shares; 2025Q4: 30,225 shares 30,225$1.73M0.43%+4,708Timeline
DIVIFRANKLIN TEMPLETON 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: 47,719 shares; 2025Q3: 57,461 shares; 2025Q4: 43,936 shares 43,936$1.71M0.43%-13,525Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,240 shares; 2025Q1: 33,402 shares; 2025Q2: 38,486 shares; 2025Q3: 46,109 shares; 2025Q4: 53,778 shares 53,778$1.7M0.43%+7,669Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,100 shares; 2024Q4: 18,100 shares; 2025Q1: 18,100 shares; 2025Q2: 18,100 shares; 2025Q3: 18,100 shares; 2025Q4: 20,909 shares 20,909$1.53M0.38%+2,809Timeline
Raytheon Technologies CoRaytheon Technologies 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: 8,087 shares 8,087$1.48M0.37%new
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,822 shares; 2024Q4: 37,262 shares; 2025Q1: 35,523 shares; 2025Q2: 31,740 shares; 2025Q3: 29,565 shares; 2025Q4: 29,464 shares 29,464$1.37M0.34%-101Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,534 shares; 2024Q4: 5,306 shares; 2025Q1: 5,257 shares; 2025Q2: 5,215 shares; 2025Q3: 5,167 shares; 2025Q4: 5,154 shares 5,154$1.19M0.3%-13Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,804 shares; 2024Q4: 5,845 shares; 2025Q1: 5,747 shares; 2025Q2: 5,635 shares; 2025Q3: 5,263 shares; 2025Q4: 5,209 shares 5,209$1.15M0.29%-54Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,155 shares; 2024Q4: 12,646 shares; 2025Q1: 12,710 shares; 2025Q2: 7,003 shares; 2025Q3: 6,807 shares; 2025Q4: 10,193 shares 10,193$1M0.25%+3,386Timeline
PBTPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,006 shares; 2025Q2: 179,352 shares; 2025Q3: 196,555 shares; 2025Q4: 35,538 shares 35,538$921K0.23%-161,017Timeline
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: 2,559 shares; 2025Q2: 6,824 shares; 2025Q3: 7,887 shares; 2025Q4: 8,391 shares 8,391$899K0.23%+504Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,720 shares; 2025Q1: not reported; 2025Q2: 9,558 shares; 2025Q3: 9,420 shares; 2025Q4: 8,140 shares 8,140$869K0.22%-1,280Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,809 shares; 2024Q4: 20,406 shares; 2025Q1: 22,244 shares; 2025Q2: 23,825 shares; 2025Q3: 21,986 shares; 2025Q4: 21,238 shares 21,238$808K0.2%-748Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,474 shares; 2024Q4: 74,462 shares; 2025Q1: 3,714 shares; 2025Q2: 4,326 shares; 2025Q3: 3,650 shares; 2025Q4: 9,260 shares 9,260$807K0.2%+5,610Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,436 shares; 2024Q4: not reported; 2025Q1: 14,295 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,573 shares 8,573$788K0.2%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,345 shares; 2024Q4: 4,642 shares; 2025Q1: 4,736 shares; 2025Q2: 4,775 shares; 2025Q3: 4,686 shares; 2025Q4: 4,190 shares 4,190$781K0.2%-496Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,604 shares; 2024Q4: 5,720 shares; 2025Q1: 5,516 shares; 2025Q2: 5,758 shares; 2025Q3: 5,773 shares; 2025Q4: 5,821 shares 5,821$700K0.18%+48Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,257 shares; 2025Q1: 1,310 shares; 2025Q2: 1,336 shares; 2025Q3: 1,425 shares; 2025Q4: 1,397 shares 1,397$676K0.17%-28Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,954 shares; 2024Q4: 21,682 shares; 2025Q1: 12,046 shares; 2025Q2: 11,345 shares; 2025Q3: 11,807 shares; 2025Q4: 11,399 shares 11,399$662K0.17%-408Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 1,943 shares; 2025Q1: 2,112 shares; 2025Q2: 2,248 shares; 2025Q3: 2,154 shares; 2025Q4: 2,053 shares 2,053$662K0.17%-101Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,549 shares; 2025Q1: 1,648 shares; 2025Q2: 1,719 shares; 2025Q3: 1,740 shares; 2025Q4: 1,884 shares 1,884$648K0.16%+144Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,595 shares; 2025Q1: 1,595 shares; 2025Q2: 1,595 shares; 2025Q3: 2,041 shares; 2025Q4: 1,974 shares 1,974$618K0.15%-67Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,053 shares; 2025Q1: 1,296 shares; 2025Q2: 1,331 shares; 2025Q3: 1,346 shares; 2025Q4: 1,349 shares 1,349$607K0.15%+3Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,314 shares; 2024Q4: 16,811 shares; 2025Q1: 11,480 shares; 2025Q2: 10,936 shares; 2025Q3: 10,605 shares; 2025Q4: 9,720 shares 9,720$606K0.15%-885Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: 3,108 shares; 2025Q1: 3,111 shares; 2025Q2: 3,114 shares; 2025Q3: 2,925 shares; 2025Q4: 2,915 shares 2,915$603K0.15%-10Timeline
AMATAPPLIED 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: 2,192 shares 2,192$563K0.14%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 2,119 shares; 2025Q1: 1,360 shares; 2025Q2: 1,362 shares; 2025Q3: 1,362 shares; 2025Q4: 1,140 shares 1,140$556K0.14%-222Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,261 shares; 2024Q4: 14,645 shares; 2025Q1: 10,773 shares; 2025Q2: 10,889 shares; 2025Q3: 10,716 shares; 2025Q4: 8,895 shares 8,895$556K0.14%-1,821Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,574 shares; 2025Q1: 2,688 shares; 2025Q2: 2,716 shares; 2025Q3: 2,479 shares; 2025Q4: 2,778 shares 2,778$541K0.14%+299Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,424 shares; 2024Q4: 11,976 shares; 2025Q1: 16,293 shares; 2025Q2: 6,778 shares; 2025Q3: 9,406 shares; 2025Q4: 11,992 shares 11,992$533K0.13%+2,586Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,685 shares; 2025Q1: 1,686 shares; 2025Q2: 1,687 shares; 2025Q3: 1,688 shares; 2025Q4: 1,689 shares 1,689$524K0.13%+1Timeline
BBUSJ 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: 3,339 shares; 2025Q1: 3,993 shares; 2025Q2: 4,255 shares; 2025Q3: 4,130 shares; 2025Q4: 4,132 shares 4,132$510K0.13%+2Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,959 shares; 2025Q1: 3,029 shares; 2025Q2: 3,082 shares; 2025Q3: 3,511 shares; 2025Q4: 3,309 shares 3,309$504K0.13%-202Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,254 shares; 2025Q2: 3,199 shares; 2025Q3: 3,201 shares; 2025Q4: 3,202 shares 3,202$492K0.12%+1Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,461 shares; 2025Q2: 5,831 shares; 2025Q3: 5,664 shares; 2025Q4: 5,167 shares 5,167$488K0.12%-497Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,221 shares; 2025Q1: 4,147 shares; 2025Q2: 4,382 shares; 2025Q3: 4,353 shares; 2025Q4: 4,376 shares 4,376$482K0.12%+23Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,616 shares; 2025Q1: 1,602 shares; 2025Q2: 1,561 shares; 2025Q3: 1,547 shares; 2025Q4: 1,531 shares 1,531$481K0.12%-16Timeline
IJRISHARES 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: 3,389 shares 3,389$407K0.1%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,650 shares; 2025Q1: 5,170 shares; 2025Q2: 4,579 shares; 2025Q3: 4,297 shares; 2025Q4: 4,273 shares 4,273$402K0.1%-24Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,820 shares; 2024Q4: 3,920 shares; 2025Q1: 2,439 shares; 2025Q2: 2,534 shares; 2025Q3: 2,485 shares; 2025Q4: 2,077 shares 2,077$397K0.1%-408Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,376 shares; 2024Q4: 19,209 shares; 2025Q1: 12,412 shares; 2025Q2: 7,575 shares; 2025Q3: 9,066 shares; 2025Q4: 8,433 shares 8,433$395K0.1%-633Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: 1,050 shares; 2025Q1: 1,096 shares; 2025Q2: 1,082 shares; 2025Q3: 1,053 shares; 2025Q4: 1,012 shares 1,012$394K0.1%-41Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: 1,497 shares; 2025Q1: 1,641 shares; 2025Q2: 1,807 shares; 2025Q3: 1,894 shares; 2025Q4: 1,618 shares 1,618$370K0.09%-276Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: not reported; 2025Q1: 303 shares; 2025Q2: 303 shares; 2025Q3: 303 shares; 2025Q4: 303 shares 303$368K0.09%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 3,890 shares; 2025Q1: 3,890 shares; 2025Q2: 3,890 shares; 2025Q3: 3,890 shares; 2025Q4: 3,927 shares 3,927$368K0.09%+37Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,827 shares; 2025Q1: 1,394 shares; 2025Q2: 1,391 shares; 2025Q3: 3,927 shares; 2025Q4: 1,300 shares 1,300$360K0.09%-2,627Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,403 shares; 2024Q4: 67,873 shares; 2025Q1: 24,825 shares; 2025Q2: 24,593 shares; 2025Q3: 14,899 shares; 2025Q4: 13,873 shares 13,873$359K0.09%-1,026Timeline
IGIBISHARES 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: 6,601 shares 6,601$356K0.09%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,559 shares; 2024Q4: 11,653 shares; 2025Q1: 7,100 shares; 2025Q2: 7,079 shares; 2025Q3: 7,134 shares; 2025Q4: 7,263 shares 7,263$351K0.09%+129Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 1,411 shares; 2025Q1: 1,027 shares; 2025Q2: 1,047 shares; 2025Q3: 960 shares; 2025Q4: 879 shares 879$348K0.09%-81Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,040 shares; 2025Q1: 1,030 shares; 2025Q2: 1,038 shares; 2025Q3: 974 shares; 2025Q4: 968 shares 968$340K0.09%-6Timeline
VGTVANGUARD 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: 388 shares; 2025Q2: 445 shares; 2025Q3: 444 shares; 2025Q4: 442 shares 442$333K0.08%-2Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,826 shares; 2025Q1: 2,061 shares; 2025Q2: 2,269 shares; 2025Q3: 2,105 shares; 2025Q4: 1,971 shares 1,971$316K0.08%-134Timeline
IWBISHARES 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: 904 shares; 2025Q3: 808 shares; 2025Q4: 844 shares 844$315K0.08%+36Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,033 shares; 2024Q4: 6,579 shares; 2025Q1: 7,023 shares; 2025Q2: 7,288 shares; 2025Q3: 7,448 shares; 2025Q4: 7,398 shares 7,398$301K0.08%-50Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,151 shares; 2025Q1: 1,153 shares; 2025Q2: 1,148 shares; 2025Q3: 999 shares; 2025Q4: 983 shares 983$300K0.08%-16Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,084 shares; 2025Q2: 11,452 shares; 2025Q3: 12,175 shares; 2025Q4: 11,895 shares 11,895$295K0.07%-280Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,258 shares 4,258$288K0.07%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 467 shares; 2025Q1: 463 shares; 2025Q2: 463 shares; 2025Q3: 462 shares; 2025Q4: 462 shares 462$284K0.07%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: 488 shares; 2025Q1: 488 shares; 2025Q2: not reported; 2025Q3: 488 shares; 2025Q4: 488 shares 488$283K0.07%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 4,911 shares; 2025Q1: 4,816 shares; 2025Q2: 4,758 shares; 2025Q3: 4,742 shares; 2025Q4: 4,070 shares 4,070$283K0.07%-672Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,256 shares; 2024Q4: 23,282 shares; 2025Q1: 25,064 shares; 2025Q2: 26,540 shares; 2025Q3: 25,432 shares; 2025Q4: 933 shares 933$281K0.07%-24,499Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,275 shares; 2025Q2: 3,568 shares; 2025Q3: 3,814 shares; 2025Q4: 3,597 shares 3,597$277K0.07%-217Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,644 shares; 2024Q4: 6,190 shares; 2025Q1: 3,604 shares; 2025Q2: 3,810 shares; 2025Q3: 3,782 shares; 2025Q4: 3,494 shares 3,494$275K0.07%-288Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 2,949 shares; 2025Q1: not reported; 2025Q2: 2,182 shares; 2025Q3: 2,138 shares; 2025Q4: 2,244 shares 2,244$264K0.07%+106Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,753 shares; 2025Q1: not reported; 2025Q2: 4,753 shares; 2025Q3: 4,753 shares; 2025Q4: 4,753 shares 4,753$261K0.07%0Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,181 shares; 2025Q1: 82,384 shares; 2025Q2: 16,134 shares; 2025Q3: 16,099 shares; 2025Q4: 5,508 shares 5,508$261K0.07%-10,591Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 614 shares; 2025Q1: 694 shares; 2025Q2: 752 shares; 2025Q3: 578 shares; 2025Q4: 529 shares 529$260K0.07%-49Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,163 shares; 2025Q1: 3,163 shares; 2025Q2: 3,163 shares; 2025Q3: 3,163 shares; 2025Q4: 3,163 shares 3,163$254K0.06%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 385 shares; 2025Q1: 383 shares; 2025Q2: 379 shares; 2025Q3: 385 shares; 2025Q4: 380 shares 380$251K0.06%-5Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,589 shares; 2025Q1: 1,727 shares; 2025Q2: 1,817 shares; 2025Q3: 1,773 shares; 2025Q4: 1,722 shares 1,722$247K0.06%-51Timeline
PLDPROLOGIS INC.Quarterly 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: 1,923 shares; 2025Q3: 2,058 shares; 2025Q4: 1,909 shares 1,909$244K0.06%-149Timeline
AMGNAMGEN 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: 748 shares; 2025Q4: 744 shares 744$243K0.06%-4Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 1,828 shares; 2025Q1: 1,886 shares; 2025Q2: 1,877 shares; 2025Q3: 1,701 shares; 2025Q4: 1,663 shares 1,663$239K0.06%-38Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215 shares; 2025Q2: 242 shares; 2025Q3: 237 shares; 2025Q4: 218 shares 218$234K0.06%-19Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 602 shares; 2025Q2: 681 shares; 2025Q3: 731 shares; 2025Q4: 677 shares 677$233K0.06%-54Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,048 shares; 2025Q4: 1,075 shares 1,075$231K0.06%+27Timeline
SHOPSHOPIFY 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: 1,406 shares; 2025Q4: 1,421 shares 1,421$229K0.06%+15Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 249 shares; 2025Q1: 249 shares; 2025Q2: 249 shares; 2025Q3: 259 shares; 2025Q4: 259 shares 259$223K0.06%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,629 shares; 2025Q2: 1,787 shares; 2025Q3: 1,888 shares; 2025Q4: 1,778 shares 1,778$223K0.06%-110Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,009 shares; 2025Q1: 1,832 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,846 shares 1,846$220K0.06%newTimeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,342 shares; 2025Q3: 8,192 shares; 2025Q4: 7,944 shares 7,944$219K0.05%-248Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,969 shares; 2024Q4: 6,779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,303 shares; 2025Q4: 4,559 shares 4,559$214K0.05%-1,744Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,661 shares; 2025Q2: 1,879 shares; 2025Q3: 2,020 shares; 2025Q4: 1,873 shares 1,873$210K0.05%-147Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 865 shares 865$210K0.05%newTimeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,583 shares; 2024Q4: 9,051 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,224 shares 1,224$209K0.05%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 785 shares; 2025Q1: 786 shares; 2025Q2: 788 shares; 2025Q3: not reported; 2025Q4: 564 shares 564$209K0.05%newTimeline
GDGENERAL DYNAMICS 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: 613 shares; 2025Q4: 616 shares 616$207K0.05%+3Timeline
NVSNOVARTIS 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: not reported; 2025Q3: not reported; 2025Q4: 1,499 shares 1,499$207K0.05%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,906 shares; 2024Q4: 5,686 shares; 2025Q1: 4,593 shares; 2025Q2: 4,676 shares; 2025Q3: 4,555 shares; 2025Q4: 3,791 shares 3,791$204K0.05%-764Timeline
JAVAJ 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: 2,839 shares 2,839$204K0.05%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
RTXRTX CORPORATION7,718$1.29Mshares
SPMOINVESCO EXCH TRADED FD TR II7,097$859Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL594$299Kshares
CERYSPDR SERIES TRUST8,684$249Kshares
AJGGALLAGHER ARTHUR J & CO777$241Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000039 base2026-01-13acceptance time not in the bulk data set