Skip to content
Disclosery

Kelman-Lazarov, Inc.

Follow

13F filer, CIK 1672067, MEMPHIS, TN

Kelman-Lazarov, Inc. reported $700,254,518 across 134 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 53.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-001181

Period
2025-12-31
Reported value
$700M
Holdings
134
Top 10 weight
53.89%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVDEadded+244,826$20.2M
SPYMadded+28,424$2.28M
STIPadded+21,344$2.19M
MBBadded+17,792$1.69M
VVadded+5,319$1.67M

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
GSIEreduced-465,982-$20M
TSLAreduced-4,968-$2.23M
GSLCreduced-14,722-$1.95M
SCHGreduced-21,942-$716K
GNMAreduced-13,172-$587K

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 0001398344-26-001181, largest first. % of portfolio is the value over $700,254,518, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,774 shares; 2024Q4: 2,289,225 shares; 2025Q1: 2,280,290 shares; 2025Q2: 2,334,201 shares; 2025Q3: 2,345,720 shares; 2025Q4: 2,356,429 shares 2,356,429$64.1M9.16%+10,709Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,976 shares; 2024Q4: 1,858,695 shares; 2025Q1: 1,827,134 shares; 2025Q2: 1,867,657 shares; 2025Q3: 1,856,765 shares; 2025Q4: 1,834,823 shares 1,834,823$59.9M8.55%-21,942Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,993 shares; 2024Q4: 525,528 shares; 2025Q1: 537,081 shares; 2025Q2: 547,529 shares; 2025Q3: 551,165 shares; 2025Q4: 556,020 shares 556,020$57.6M8.22%+4,855Timeline
SPYMSPDR 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: 317,912 shares; 2025Q2: 369,916 shares; 2025Q3: 381,217 shares; 2025Q4: 409,641 shares 409,641$32.9M4.69%+28,424Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,099 shares; 2024Q4: 252,997 shares; 2025Q1: 263,406 shares; 2025Q2: 266,709 shares; 2025Q3: 281,671 shares; 2025Q4: 303,015 shares 303,015$31M4.43%+21,344Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,495 shares; 2024Q4: 364,141 shares; 2025Q1: 253,153 shares; 2025Q2: 233,364 shares; 2025Q3: 228,139 shares; 2025Q4: 213,417 shares 213,417$28.3M4.03%-14,722Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,319 shares; 2025Q2: 1,046,726 shares; 2025Q3: 1,027,974 shares; 2025Q4: 1,019,736 shares 1,019,736$27.4M3.92%-8,238Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,289 shares; 2024Q4: 74,079 shares; 2025Q1: 73,814 shares; 2025Q2: 72,185 shares; 2025Q3: 81,531 shares; 2025Q4: 326,357 shares 326,357$26.9M3.84%+244,826Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,958 shares; 2024Q4: 194,455 shares; 2025Q1: 202,327 shares; 2025Q2: 202,401 shares; 2025Q3: 204,354 shares; 2025Q4: 209,258 shares 209,258$25.1M3.59%+4,904Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,649 shares; 2024Q4: 234,930 shares; 2025Q1: 246,315 shares; 2025Q2: 239,862 shares; 2025Q3: 251,298 shares; 2025Q4: 260,274 shares 260,274$24.2M3.46%+8,976Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,654 shares; 2024Q4: 159,356 shares; 2025Q1: 207,381 shares; 2025Q2: 213,084 shares; 2025Q3: 226,553 shares; 2025Q4: 244,345 shares 244,345$23.3M3.32%+17,792Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,924 shares; 2024Q4: 570,000 shares; 2025Q1: 589,030 shares; 2025Q2: 603,420 shares; 2025Q3: 605,460 shares; 2025Q4: 607,762 shares 607,762$21.9M3.13%+2,302Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,222 shares; 2024Q4: 461,488 shares; 2025Q1: 473,260 shares; 2025Q2: 475,762 shares; 2025Q3: 473,940 shares; 2025Q4: 475,257 shares 475,257$21.2M3.02%+1,317Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,423 shares; 2024Q4: 236,633 shares; 2025Q1: 244,516 shares; 2025Q2: 242,904 shares; 2025Q3: 254,392 shares; 2025Q4: 266,401 shares 266,401$21M3%+12,009Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,671 shares; 2024Q4: 961,175 shares; 2025Q1: 960,243 shares; 2025Q2: 957,305 shares; 2025Q3: 934,334 shares; 2025Q4: 468,352 shares 468,352$20.1M2.87%-465,982Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,954 shares; 2024Q4: 250,000 shares; 2025Q1: 254,011 shares; 2025Q2: 262,276 shares; 2025Q3: 265,296 shares; 2025Q4: 272,798 shares 272,798$18M2.57%+7,502Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,503 shares; 2024Q4: 31,759 shares; 2025Q1: 31,189 shares; 2025Q2: 31,158 shares; 2025Q3: 31,722 shares; 2025Q4: 32,258 shares 32,258$16.2M2.32%+536Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,577 shares; 2024Q4: 333,955 shares; 2025Q1: 348,551 shares; 2025Q2: 368,729 shares; 2025Q3: 363,925 shares; 2025Q4: 365,857 shares 365,857$14.1M2.01%+1,932Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,808 shares; 2024Q4: 837,817 shares; 2025Q1: 515,485 shares; 2025Q2: 470,822 shares; 2025Q3: 495,035 shares; 2025Q4: 503,900 shares 503,900$13.4M1.92%+8,865Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,411 shares; 2024Q4: 369,312 shares; 2025Q1: 364,235 shares; 2025Q2: 400,453 shares; 2025Q3: 396,606 shares; 2025Q4: 398,594 shares 398,594$9.58M1.37%+1,988Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,319 shares; 2024Q4: 8,942 shares; 2025Q1: 9,078 shares; 2025Q2: 9,035 shares; 2025Q3: 15,202 shares; 2025Q4: 16,045 shares 16,045$7.83M1.12%+843Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,457 shares; 2024Q4: 137,385 shares; 2025Q1: 136,869 shares; 2025Q2: 131,359 shares; 2025Q3: 132,770 shares; 2025Q4: 135,060 shares 135,060$7.25M1.03%+2,290Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,839 shares; 2024Q4: 92,189 shares; 2025Q1: 104,895 shares; 2025Q2: 119,464 shares; 2025Q3: 134,812 shares; 2025Q4: 138,186 shares 138,186$6.97M1%+3,374Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,072 shares; 2024Q4: 103,460 shares; 2025Q1: 102,082 shares; 2025Q2: 72,310 shares; 2025Q3: 70,063 shares; 2025Q4: 70,326 shares 70,326$5.42M0.77%+263Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,312 shares; 2024Q4: 87,157 shares; 2025Q1: 90,098 shares; 2025Q2: 78,972 shares; 2025Q3: 76,118 shares; 2025Q4: 81,905 shares 81,905$4.29M0.61%+5,787Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,740 shares; 2024Q4: 13,081 shares; 2025Q1: 13,242 shares; 2025Q2: 13,164 shares; 2025Q3: 13,317 shares; 2025Q4: 13,288 shares 13,288$4.16M0.59%-29Timeline
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: 6,236 shares; 2024Q4: 5,865 shares; 2025Q1: 5,807 shares; 2025Q2: 5,729 shares; 2025Q3: 6,068 shares; 2025Q4: 5,999 shares 5,999$4.09M0.58%-69Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,008 shares; 2024Q4: 85,711 shares; 2025Q1: 99,659 shares; 2025Q2: 84,555 shares; 2025Q3: 78,774 shares; 2025Q4: 80,253 shares 80,253$4.04M0.58%+1,479Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,247 shares; 2024Q4: 33,659 shares; 2025Q1: 33,660 shares; 2025Q2: 33,123 shares; 2025Q3: 33,110 shares; 2025Q4: 32,654 shares 32,654$3.74M0.53%-456Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,312 shares; 2025Q3: 6,448 shares; 2025Q4: 11,767 shares 11,767$3.7M0.53%+5,319Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,293 shares; 2024Q4: 11,316 shares; 2025Q1: 11,583 shares; 2025Q2: 11,368 shares; 2025Q3: 11,989 shares; 2025Q4: 13,092 shares 13,092$3.56M0.51%+1,103Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,754 shares; 2024Q4: 30,700 shares; 2025Q1: 42,945 shares; 2025Q2: 49,201 shares; 2025Q3: 49,148 shares; 2025Q4: 49,472 shares 49,472$3.45M0.49%+324Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,149 shares; 2024Q4: 43,143 shares; 2025Q1: 44,858 shares; 2025Q2: 43,053 shares; 2025Q3: 40,967 shares; 2025Q4: 42,537 shares 42,537$3.31M0.47%+1,570Timeline
VCRMVANGUARD MUN BD 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: 17,301 shares; 2025Q3: 37,368 shares; 2025Q4: 41,252 shares 41,252$3.12M0.45%+3,884Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,817 shares; 2024Q4: 8,721 shares; 2025Q1: 7,920 shares; 2025Q2: 7,920 shares; 2025Q3: 15,537 shares; 2025Q4: 15,535 shares 15,535$2.97M0.42%-2Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,189 shares; 2024Q4: 19,048 shares; 2025Q1: 24,880 shares; 2025Q2: 39,949 shares; 2025Q3: 53,244 shares; 2025Q4: 65,143 shares 65,143$2.74M0.39%+11,899Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 3,022 shares; 2025Q1: 3,307 shares; 2025Q2: 3,393 shares; 2025Q3: 3,638 shares; 2025Q4: 5,058 shares 5,058$2.45M0.35%+1,420Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,092 shares; 2024Q4: 4,059 shares; 2025Q1: 4,066 shares; 2025Q2: 4,026 shares; 2025Q3: 4,035 shares; 2025Q4: 4,046 shares 4,046$2.31M0.33%+11Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,193 shares; 2024Q4: 67,026 shares; 2025Q1: 66,779 shares; 2025Q2: 69,024 shares; 2025Q3: 70,192 shares; 2025Q4: 69,405 shares 69,405$2.19M0.31%-787Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: 2,858 shares; 2025Q1: 3,100 shares; 2025Q2: 3,057 shares; 2025Q3: 3,114 shares; 2025Q4: 3,090 shares 3,090$1.86M0.27%-24Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,651 shares; 2024Q4: 15,302 shares; 2025Q1: 16,879 shares; 2025Q2: 63,901 shares; 2025Q3: 63,971 shares; 2025Q4: 64,558 shares 64,558$1.84M0.26%+587Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,636 shares; 2024Q4: 1,612 shares; 2025Q1: 1,351 shares; 2025Q2: 2,147 shares; 2025Q3: 2,814 shares; 2025Q4: 2,868 shares 2,868$1.8M0.26%+54Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,121 shares; 2024Q4: 2,445 shares; 2025Q1: 2,717 shares; 2025Q2: 2,585 shares; 2025Q3: 2,595 shares; 2025Q4: 2,596 shares 2,596$1.78M0.25%+1Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,580 shares; 2024Q4: 29,683 shares; 2025Q1: 29,509 shares; 2025Q2: 29,407 shares; 2025Q3: 29,022 shares; 2025Q4: 29,376 shares 29,376$1.7M0.24%+354Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,941 shares; 2024Q4: 7,139 shares; 2025Q1: 7,602 shares; 2025Q2: 7,602 shares; 2025Q3: 7,610 shares; 2025Q4: 7,614 shares 7,614$1.67M0.24%+4Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,745 shares; 2024Q4: 150,218 shares; 2025Q1: 69,041 shares; 2025Q2: 56,922 shares; 2025Q3: 49,356 shares; 2025Q4: 36,184 shares 36,184$1.61M0.23%-13,172Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,404 shares; 2024Q4: 40,971 shares; 2025Q1: 41,100 shares; 2025Q2: 50,680 shares; 2025Q3: 51,813 shares; 2025Q4: 52,267 shares 52,267$1.57M0.22%+454Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.22%0Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,985 shares; 2024Q4: 10,741 shares; 2025Q1: 11,232 shares; 2025Q2: 10,838 shares; 2025Q3: 11,997 shares; 2025Q4: 19,537 shares 19,537$1.49M0.21%+7,540Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 8,850 shares; 2025Q1: 8,871 shares; 2025Q2: 8,890 shares; 2025Q3: 8,890 shares; 2025Q4: 8,871 shares 8,871$1.47M0.21%-19Timeline
SRCE1ST SOURCE 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: 23,419 shares; 2025Q4: 23,406 shares 23,406$1.46M0.21%-13Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,290 shares; 2024Q4: 11,247 shares; 2025Q1: 11,267 shares; 2025Q2: 11,449 shares; 2025Q3: 12,071 shares; 2025Q4: 12,304 shares 12,304$1.37M0.2%+233Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,425 shares; 2025Q1: 2,430 shares; 2025Q2: 2,442 shares; 2025Q3: 2,766 shares; 2025Q4: 2,777 shares 2,777$1.33M0.19%+11Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,854 shares; 2024Q4: 16,771 shares; 2025Q1: 16,398 shares; 2025Q2: 17,448 shares; 2025Q3: 16,440 shares; 2025Q4: 16,672 shares 16,672$1.33M0.19%+232Timeline
SPABSPDR 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: 11,827 shares; 2025Q2: 27,797 shares; 2025Q3: 43,765 shares; 2025Q4: 47,390 shares 47,390$1.22M0.17%+3,625Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: 3,469 shares; 2025Q1: 3,666 shares; 2025Q2: 3,807 shares; 2025Q3: 3,771 shares; 2025Q4: 3,882 shares 3,882$1.22M0.17%+111Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 619 shares; 2025Q1: 2,532 shares; 2025Q2: 2,436 shares; 2025Q3: 2,367 shares; 2025Q4: 2,367 shares 2,367$1.12M0.16%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,215 shares; 2025Q1: 1,183 shares; 2025Q2: 1,162 shares; 2025Q3: 1,162 shares; 2025Q4: 11,163 shares 11,163$1.05M0.15%+10,001Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 4,021 shares; 2025Q1: 3,041 shares; 2025Q2: 3,194 shares; 2025Q3: 3,501 shares; 2025Q4: 3,582 shares 3,582$1.03M0.15%+81Timeline
SPDWSPDR 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: not reported; 2025Q3: 12,334 shares; 2025Q4: 22,584 shares 22,584$1M0.14%+10,250Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,589 shares; 2025Q1: 3,293 shares; 2025Q2: 3,293 shares; 2025Q3: 3,296 shares; 2025Q4: 3,301 shares 3,301$958K0.14%+5Timeline
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: 5,243 shares; 2025Q3: 5,243 shares; 2025Q4: 12,571 shares 12,571$953K0.14%+7,328Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,737 shares; 2024Q4: 8,062 shares; 2025Q1: 7,785 shares; 2025Q2: 7,723 shares; 2025Q3: 6,198 shares; 2025Q4: 6,200 shares 6,200$938K0.13%+2Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,656 shares; 2025Q1: 1,626 shares; 2025Q2: 1,646 shares; 2025Q3: 2,403 shares; 2025Q4: 2,403 shares 2,403$897K0.13%0Timeline
IWRISHARES 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: 7,283 shares; 2025Q4: 9,264 shares 9,264$892K0.13%+1,981Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,832 shares; 2024Q4: 6,650 shares; 2025Q1: 6,789 shares; 2025Q2: 6,811 shares; 2025Q3: 6,903 shares; 2025Q4: 1,935 shares 1,935$870K0.12%-4,968Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,047 shares; 2025Q2: 4,048 shares; 2025Q3: 4,049 shares; 2025Q4: 4,050 shares 4,050$852K0.12%+1Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,965 shares; 2025Q2: 8,249 shares; 2025Q3: 8,629 shares; 2025Q4: 9,498 shares 9,498$850K0.12%+869Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,645 shares; 2025Q1: 3,159 shares; 2025Q2: 2,947 shares; 2025Q3: 3,291 shares; 2025Q4: 3,550 shares 3,550$819K0.12%+259Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 3,424 shares; 2025Q1: 3,036 shares; 2025Q2: 2,842 shares; 2025Q3: 2,829 shares; 2025Q4: 2,829 shares 2,829$817K0.12%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: 5,459 shares; 2025Q1: 5,225 shares; 2025Q2: 5,370 shares; 2025Q3: 5,831 shares; 2025Q4: 5,677 shares 5,677$814K0.12%-154Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,512 shares; 2025Q1: 3,196 shares; 2025Q2: 5,288 shares; 2025Q3: 4,029 shares; 2025Q4: 4,335 shares 4,335$808K0.12%+306Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,840 shares; 2025Q2: 5,681 shares; 2025Q3: 8,401 shares; 2025Q4: 10,254 shares 10,254$784K0.11%+1,853Timeline
MINOPIMCO 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: 7,630 shares; 2025Q3: 17,567 shares; 2025Q4: 16,697 shares 16,697$757K0.11%-870Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: 6,469 shares; 2025Q1: 6,484 shares; 2025Q2: 6,432 shares; 2025Q3: 6,432 shares; 2025Q4: 6,420 shares 6,420$738K0.11%-12Timeline
AVDVAMERICAN 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: 5,602 shares; 2025Q4: 7,748 shares 7,748$728K0.1%+2,146Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,655 shares; 2024Q4: 16,415 shares; 2025Q1: 16,287 shares; 2025Q2: 16,159 shares; 2025Q3: 16,130 shares; 2025Q4: 16,102 shares 16,102$728K0.1%-28Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405 shares; 2024Q4: 3,405 shares; 2025Q1: 3,418 shares; 2025Q2: 3,418 shares; 2025Q3: 3,783 shares; 2025Q4: 3,419 shares 3,419$725K0.1%-364Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,881 shares; 2024Q4: 29,984 shares; 2025Q1: 30,087 shares; 2025Q2: 30,060 shares; 2025Q3: 29,859 shares; 2025Q4: 30,429 shares 30,429$680K0.1%+570Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,146 shares; 2024Q4: 3,951 shares; 2025Q1: 3,970 shares; 2025Q2: 2,890 shares; 2025Q3: 3,252 shares; 2025Q4: 3,283 shares 3,283$680K0.1%+31Timeline
QQQINVESCO QQQ 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: 773 shares; 2025Q4: 1,088 shares 1,088$668K0.1%+315Timeline
AVGOBROADCOM 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: 756 shares; 2025Q3: 845 shares; 2025Q4: 1,901 shares 1,901$658K0.09%+1,056Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: 1,576 shares; 2025Q1: 1,585 shares; 2025Q2: 1,588 shares; 2025Q3: 1,823 shares; 2025Q4: 1,750 shares 1,750$647K0.09%-73Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,383 shares; 2025Q4: 2,383 shares 2,383$615K0.09%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,295 shares; 2025Q4: 5,295 shares 5,295$603K0.09%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,133 shares; 2024Q4: 4,053 shares; 2025Q1: 3,687 shares; 2025Q2: 3,521 shares; 2025Q3: 3,393 shares; 2025Q4: 3,394 shares 3,394$573K0.08%+1Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,594 shares; 2024Q4: 12,685 shares; 2025Q1: 11,865 shares; 2025Q2: 6,853 shares; 2025Q3: 6,479 shares; 2025Q4: 5,283 shares 5,283$528K0.08%-1,196Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,092 shares; 2024Q4: 49,609 shares; 2025Q1: 43,505 shares; 2025Q2: 15,178 shares; 2025Q3: 12,963 shares; 2025Q4: 12,200 shares 12,200$508K0.07%-763Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,556 shares; 2024Q4: 6,454 shares; 2025Q1: 6,213 shares; 2025Q2: 6,161 shares; 2025Q3: 6,083 shares; 2025Q4: 6,086 shares 6,086$502K0.07%+3Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,683 shares; 2024Q4: 25,123 shares; 2025Q1: 26,776 shares; 2025Q2: 22,094 shares; 2025Q3: 20,571 shares; 2025Q4: 20,845 shares 20,845$487K0.07%+274Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 1,643 shares; 2025Q1: 1,583 shares; 2025Q2: 1,717 shares; 2025Q3: 5,092 shares; 2025Q4: 3,352 shares 3,352$481K0.07%-1,740Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,817 shares; 2025Q1: 2,929 shares; 2025Q2: 3,029 shares; 2025Q3: 2,987 shares; 2025Q4: 2,901 shares 2,901$465K0.07%-86Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 5,468 shares; 2025Q1: 4,535 shares; 2025Q2: 4,563 shares; 2025Q3: 4,875 shares; 2025Q4: 4,864 shares 4,864$462K0.07%-11Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: 1,815 shares; 2025Q4: 1,815 shares 1,815$447K0.06%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,041 shares; 2024Q4: 15,011 shares; 2025Q1: 14,567 shares; 2025Q2: 15,345 shares; 2025Q3: 14,554 shares; 2025Q4: 13,976 shares 13,976$414K0.06%-578Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,346 shares; 2024Q4: 4,346 shares; 2025Q1: 3,912 shares; 2025Q2: 3,912 shares; 2025Q3: 4,166 shares; 2025Q4: 4,157 shares 4,157$407K0.06%-9Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,018 shares; 2025Q1: 1,075 shares; 2025Q2: 1,257 shares; 2025Q3: 1,233 shares; 2025Q4: 1,244 shares 1,244$401K0.06%+11Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 1,354 shares; 2025Q1: 1,360 shares; 2025Q2: 1,223 shares; 2025Q3: 1,217 shares; 2025Q4: 1,221 shares 1,221$400K0.06%+4Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: 3,873 shares; 2025Q1: 3,929 shares; 2025Q2: 3,682 shares; 2025Q3: 3,416 shares; 2025Q4: 3,498 shares 3,498$398K0.06%+82Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 1,056 shares; 2025Q1: 1,060 shares; 2025Q2: 1,199 shares; 2025Q3: 1,172 shares; 2025Q4: 1,154 shares 1,154$397K0.06%-18Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 3,659 shares; 2025Q1: 3,659 shares; 2025Q2: 3,659 shares; 2025Q3: 3,659 shares; 2025Q4: 3,659 shares 3,659$390K0.06%0Timeline
CSMPROSHARES 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: 4,800 shares; 2025Q4: 4,800 shares 4,800$382K0.05%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 2,142 shares; 2025Q1: not reported; 2025Q2: 2,767 shares; 2025Q3: 3,559 shares; 2025Q4: 3,607 shares 3,607$380K0.05%+48Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 7,520 shares; 2025Q1: 7,540 shares; 2025Q2: 7,530 shares; 2025Q3: 7,530 shares; 2025Q4: 7,530 shares 7,530$377K0.05%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 1,735 shares; 2025Q1: 2,723 shares; 2025Q2: 2,723 shares; 2025Q3: 2,686 shares; 2025Q4: 2,687 shares 2,687$374K0.05%+1Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,698 shares; 2025Q4: 2,698 shares 2,698$369K0.05%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,736 shares; 2024Q4: 6,736 shares; 2025Q1: 6,781 shares; 2025Q2: 6,851 shares; 2025Q3: 6,923 shares; 2025Q4: 7,020 shares 7,020$342K0.05%+97Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 4,028 shares; 2025Q1: 4,033 shares; 2025Q2: 3,968 shares; 2025Q3: 3,903 shares; 2025Q4: 3,852 shares 3,852$339K0.05%-51Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,302 shares; 2025Q2: 1,302 shares; 2025Q3: 1,302 shares; 2025Q4: 1,302 shares 1,302$326K0.05%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 1,667 shares; 2025Q1: 1,726 shares; 2025Q2: 1,784 shares; 2025Q3: 1,859 shares; 2025Q4: 1,891 shares 1,891$323K0.05%+32Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 4,938 shares; 2025Q1: 4,235 shares; 2025Q2: 4,235 shares; 2025Q3: 4,235 shares; 2025Q4: 4,333 shares 4,333$322K0.05%+98Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,497 shares; 2024Q4: 6,822 shares; 2025Q1: 6,822 shares; 2025Q2: 6,822 shares; 2025Q3: 6,822 shares; 2025Q4: 7,121 shares 7,121$321K0.05%+299Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,182 shares 2,182$314K0.04%newTimeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 2,962 shares; 2025Q1: 2,963 shares; 2025Q2: 2,963 shares; 2025Q3: 2,964 shares; 2025Q4: 2,965 shares 2,965$308K0.04%+1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 1,865 shares; 2025Q1: 1,829 shares; 2025Q2: 1,049 shares; 2025Q3: 860 shares; 2025Q4: 883 shares 883$292K0.04%+23Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,039 shares; 2025Q1: 1,042 shares; 2025Q2: 1,050 shares; 2025Q3: 1,213 shares; 2025Q4: 1,207 shares 1,207$291K0.04%-6Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 4,816 shares; 2025Q1: 4,818 shares; 2025Q2: 4,819 shares; 2025Q3: 4,820 shares; 2025Q4: 4,822 shares 4,822$286K0.04%+2Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 6,069 shares 6,069$284K0.04%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,238 shares 1,238$283K0.04%newTimeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,997 shares; 2025Q4: 3,897 shares 3,897$276K0.04%-2,100Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,233 shares; 2024Q4: 5,353 shares; 2025Q1: not reported; 2025Q2: 4,995 shares; 2025Q3: 6,097 shares; 2025Q4: 6,128 shares 6,128$274K0.04%+31Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,596 shares; 2024Q4: 4,162 shares; 2025Q1: 2,186 shares; 2025Q2: 2,088 shares; 2025Q3: 2,144 shares; 2025Q4: 2,232 shares 2,232$269K0.04%+88Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,588 shares; 2025Q1: 1,590 shares; 2025Q2: 1,593 shares; 2025Q3: 1,595 shares; 2025Q4: 1,597 shares 1,597$268K0.04%+2Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,980 shares; 2025Q1: 1,984 shares; 2025Q2: 1,984 shares; 2025Q3: 1,984 shares; 2025Q4: 1,984 shares 1,984$266K0.04%0Timeline
ORCLORACLE 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: 1,144 shares; 2025Q3: 1,395 shares; 2025Q4: 1,337 shares 1,337$261K0.04%-58Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 78 shares; 2025Q4: 72 shares 72$244K0.03%-6Timeline
AVSEAMERICAN 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: 4,727 shares; 2025Q2: 4,743 shares; 2025Q3: 4,277 shares; 2025Q4: 3,732 shares 3,732$242K0.03%-545Timeline
SPSMSPDR 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: 4,989 shares; 2025Q4: 4,968 shares 4,968$233K0.03%-21Timeline
METAMETA PLATFORMS 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: 293 shares; 2025Q4: 339 shares 339$224K0.03%+46Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,880 shares; 2025Q1: 1,923 shares; 2025Q2: 1,361 shares; 2025Q3: 1,331 shares; 2025Q4: 1,374 shares 1,374$220K0.03%+43Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,301 shares; 2025Q2: 2,301 shares; 2025Q3: 2,301 shares; 2025Q4: 2,301 shares 2,301$217K0.03%0Timeline
GDEWISDOMTREE 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: 3,498 shares; 2025Q4: 3,498 shares 3,498$216K0.03%0Timeline
MUMICRON TECHNOLOGY 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: 739 shares 739$211K0.03%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$11.4K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SCHHSCHWAB STRATEGIC TR13,476$291Kshares
VEUVANGUARD INTL EQUITY INDEX F3,883$277Kshares
MKCMCCORMICK & CO INC3,011$201Kshares

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 0001398344-26-001181 base2026-01-26acceptance time not in the bulk data set