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King Wealth Management Group

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13F filer, CIK 1568235, SARATOGA SPRINGS, NY

King Wealth Management Group reported $829,668,000 across 165 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 57.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568235-26-000003

Period
2025-12-31
Reported value
$830M
Holdings
165
Top 10 weight
57.72%
New
14
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+14,350$3.9M
NFLXadded+37,485$3.51M
XLEadded+64,233$2.87M
CIadded+7,275$2M
GOOGLadded+5,763$1.8M

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
LLYreduced-6,182-$6.64M
BXSLreduced-76,721-$2.02M
HOLXexited-12,000-$810K
TEVAreduced-25,000-$780K
ZBHexited-4,434-$437K

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 0001568235-26-000003, largest first. % of portfolio is the value over $829,668,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,005 shares; 2024Q4: 157,155 shares; 2025Q1: 159,117 shares; 2025Q2: 163,446 shares; 2025Q3: 168,574 shares; 2025Q4: 170,844 shares 170,844$117M14.1%+2,270Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,811 shares; 2024Q4: 120,118 shares; 2025Q1: 119,453 shares; 2025Q2: 119,740 shares; 2025Q3: 120,667 shares; 2025Q4: 120,279 shares 120,279$73.9M8.91%-388Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,501 shares; 2024Q4: 112,464 shares; 2025Q1: 113,606 shares; 2025Q2: 111,539 shares; 2025Q3: 111,467 shares; 2025Q4: 112,912 shares 112,912$54.6M6.58%+1,445Timeline
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: 52,502 shares; 2024Q4: 52,985 shares; 2025Q1: 55,460 shares; 2025Q2: 73,288 shares; 2025Q3: 72,891 shares; 2025Q4: 74,004 shares 74,004$50.5M6.08%+1,113Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,360 shares; 2024Q4: 136,570 shares; 2025Q1: 134,945 shares; 2025Q2: 133,940 shares; 2025Q3: 133,893 shares; 2025Q4: 148,243 shares 148,243$40.3M4.86%+14,350Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,196 shares; 2024Q4: 218,543 shares; 2025Q1: 214,153 shares; 2025Q2: 215,471 shares; 2025Q3: 217,075 shares; 2025Q4: 215,661 shares 215,661$40.2M4.85%-1,414Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,038 shares; 2024Q4: 381,267 shares; 2025Q1: 385,488 shares; 2025Q2: 385,633 shares; 2025Q3: 396,162 shares; 2025Q4: 400,512 shares 400,512$26.4M3.19%+4,350Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,474 shares; 2024Q4: 80,202 shares; 2025Q1: 80,037 shares; 2025Q2: 79,918 shares; 2025Q3: 79,881 shares; 2025Q4: 80,399 shares 80,399$25.9M3.12%+518Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,702 shares; 2024Q4: 74,874 shares; 2025Q1: 74,314 shares; 2025Q2: 74,303 shares; 2025Q3: 73,649 shares; 2025Q4: 72,706 shares 72,706$25.5M3.07%-943Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,789 shares; 2024Q4: 64,976 shares; 2025Q1: 69,781 shares; 2025Q2: 70,294 shares; 2025Q3: 72,567 shares; 2025Q4: 78,330 shares 78,330$24.5M2.96%+5,763Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,835 shares; 2024Q4: 186,968 shares; 2025Q1: 189,130 shares; 2025Q2: 189,442 shares; 2025Q3: 197,507 shares; 2025Q4: 200,726 shares 200,726$24.1M2.91%+3,219Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,466 shares; 2024Q4: 54,663 shares; 2025Q1: 56,631 shares; 2025Q2: 60,520 shares; 2025Q3: 73,137 shares; 2025Q4: 76,269 shares 76,269$17.6M2.12%+3,132Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,984 shares; 2024Q4: 22,188 shares; 2025Q1: 21,603 shares; 2025Q2: 22,126 shares; 2025Q3: 22,753 shares; 2025Q4: 23,207 shares 23,207$15.3M1.85%+454Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,390 shares; 2024Q4: 127,071 shares; 2025Q1: 129,635 shares; 2025Q2: 130,338 shares; 2025Q3: 132,109 shares; 2025Q4: 136,064 shares 136,064$15.2M1.83%+3,955Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,902 shares; 2024Q4: 97,739 shares; 2025Q1: 96,590 shares; 2025Q2: 95,611 shares; 2025Q3: 93,075 shares; 2025Q4: 91,926 shares 91,926$13.7M1.65%-1,149Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,245 shares; 2024Q4: 14,024 shares; 2025Q1: 14,510 shares; 2025Q2: 14,804 shares; 2025Q3: 15,269 shares; 2025Q4: 15,535 shares 15,535$13.7M1.65%+266Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,403 shares; 2024Q4: 10,144 shares; 2025Q1: 10,569 shares; 2025Q2: 26,830 shares; 2025Q3: 27,601 shares; 2025Q4: 27,575 shares 27,575$12.9M1.56%-26Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,858 shares; 2024Q4: 57,580 shares; 2025Q1: 56,286 shares; 2025Q2: 55,609 shares; 2025Q3: 53,935 shares; 2025Q4: 53,650 shares 53,650$12.1M1.45%-285Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,018 shares; 2024Q4: 12,730 shares; 2025Q1: 12,859 shares; 2025Q2: 12,892 shares; 2025Q3: 13,093 shares; 2025Q4: 13,308 shares 13,308$11.5M1.38%+215Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,552 shares; 2024Q4: 16,861 shares; 2025Q1: 16,814 shares; 2025Q2: 17,058 shares; 2025Q3: 17,082 shares; 2025Q4: 16,725 shares 16,725$9.55M1.15%-357Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,790 shares; 2024Q4: 17,877 shares; 2025Q1: 17,533 shares; 2025Q2: 17,352 shares; 2025Q3: 17,130 shares; 2025Q4: 16,732 shares 16,732$8.09M0.98%-398Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,480 shares; 2024Q4: 26,120 shares; 2025Q1: 25,368 shares; 2025Q2: 16,538 shares; 2025Q3: 13,691 shares; 2025Q4: 7,509 shares 7,509$8.07M0.97%-6,182Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,703 shares; 2025Q1: 27,182 shares; 2025Q2: 40,456 shares; 2025Q3: 42,931 shares; 2025Q4: 44,393 shares 44,393$7.89M0.95%+1,462Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,947 shares; 2024Q4: 29,140 shares; 2025Q1: 29,193 shares; 2025Q2: 27,755 shares; 2025Q3: 26,573 shares; 2025Q4: 25,376 shares 25,376$7.76M0.93%-1,197Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,591 shares; 2024Q4: 16,735 shares; 2025Q1: 16,566 shares; 2025Q2: 16,427 shares; 2025Q3: 16,147 shares; 2025Q4: 16,079 shares 16,079$7.73M0.93%-68Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,236 shares; 2024Q4: 81,229 shares; 2025Q1: 78,916 shares; 2025Q2: 80,513 shares; 2025Q3: 81,179 shares; 2025Q4: 82,621 shares 82,621$7.39M0.89%+1,442Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,738 shares; 2024Q4: 20,333 shares; 2025Q1: 21,204 shares; 2025Q2: 29,567 shares; 2025Q3: 31,836 shares; 2025Q4: 38,669 shares 38,669$7.39M0.89%+6,833Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,609 shares; 2024Q4: 20,195 shares; 2025Q1: 34,634 shares; 2025Q2: 33,444 shares; 2025Q3: 36,144 shares; 2025Q4: 34,803 shares 34,803$6.64M0.8%-1,341Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,425 shares; 2024Q4: 66,119 shares; 2025Q1: 68,347 shares; 2025Q2: 68,879 shares; 2025Q3: 68,357 shares; 2025Q4: 132,590 shares 132,590$5.93M0.71%+64,233Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,834 shares; 2024Q4: 11,637 shares; 2025Q1: 12,647 shares; 2025Q2: 13,249 shares; 2025Q3: 14,023 shares; 2025Q4: 14,644 shares 14,644$5.7M0.69%+621Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,871 shares; 2024Q4: 33,387 shares; 2025Q1: 32,921 shares; 2025Q2: 32,223 shares; 2025Q3: 31,730 shares; 2025Q4: 30,389 shares 30,389$5.39M0.65%-1,341Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,709 shares; 2024Q4: 18,977 shares; 2025Q1: 18,977 shares; 2025Q2: 18,948 shares; 2025Q3: 18,504 shares; 2025Q4: 17,947 shares 17,947$5.21M0.63%-557Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,201 shares; 2024Q4: 12,276 shares; 2025Q1: 7,257 shares; 2025Q2: 5,692 shares; 2025Q3: 9,692 shares; 2025Q4: 16,967 shares 16,967$4.67M0.56%+7,275Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,750 shares; 2024Q4: 63,285 shares; 2025Q1: 62,487 shares; 2025Q2: 64,644 shares; 2025Q3: 65,402 shares; 2025Q4: 66,638 shares 66,638$4.48M0.54%+1,236Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,962 shares; 2024Q4: 36,493 shares; 2025Q1: 36,179 shares; 2025Q2: 35,507 shares; 2025Q3: 34,598 shares; 2025Q4: 33,834 shares 33,834$4.45M0.54%-764Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,102 shares; 2024Q4: 14,500 shares; 2025Q1: 175,000 shares; 2025Q2: 205,000 shares; 2025Q3: 160,000 shares; 2025Q4: 135,000 shares 135,000$4.21M0.51%-25,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,614 shares; 2024Q4: 14,755 shares; 2025Q1: 14,056 shares; 2025Q2: 13,465 shares; 2025Q3: 12,881 shares; 2025Q4: 11,806 shares 11,806$4.06M0.49%-1,075Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 17,000 shares; 2025Q3: 224,799 shares; 2025Q4: 148,078 shares 148,078$3.9M0.47%-76,721Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,321 shares; 2024Q4: 31,130 shares; 2025Q1: 30,488 shares; 2025Q2: 30,492 shares; 2025Q3: 30,495 shares; 2025Q4: 31,522 shares 31,522$3.79M0.46%+1,027Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,089 shares; 2024Q4: 30,111 shares; 2025Q1: 29,298 shares; 2025Q2: 28,288 shares; 2025Q3: 27,020 shares; 2025Q4: 25,737 shares 25,737$3.69M0.45%-1,283Timeline
NFLXNETFLIX 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: not reported; 2025Q3: 427 shares; 2025Q4: 37,912 shares 37,912$3.56M0.43%+37,485Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,080 shares; 2024Q4: 13,574 shares; 2025Q1: 15,055 shares; 2025Q2: 16,208 shares; 2025Q3: 18,318 shares; 2025Q4: 20,685 shares 20,685$3.15M0.38%+2,367Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,244 shares; 2024Q4: 15,558 shares; 2025Q1: 15,452 shares; 2025Q2: 14,728 shares; 2025Q3: 14,598 shares; 2025Q4: 15,100 shares 15,100$3.12M0.38%+502Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,294 shares; 2024Q4: 18,296 shares; 2025Q1: 18,340 shares; 2025Q2: 18,312 shares; 2025Q3: 18,315 shares; 2025Q4: 18,319 shares 18,319$2.82M0.34%+4Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,530 shares; 2024Q4: 20,504 shares; 2025Q1: 20,787 shares; 2025Q2: 20,305 shares; 2025Q3: 19,802 shares; 2025Q4: 19,503 shares 19,503$2.79M0.34%-299Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,232 shares; 2024Q4: 3,318 shares; 2025Q1: 3,475 shares; 2025Q2: 3,477 shares; 2025Q3: 3,486 shares; 2025Q4: 3,455 shares 3,455$1.98M0.24%-31Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,708 shares; 2024Q4: 17,624 shares; 2025Q1: 16,780 shares; 2025Q2: 15,885 shares; 2025Q3: 15,542 shares; 2025Q4: 14,906 shares 14,906$1.64M0.2%-636Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,052 shares; 2025Q1: 2,054 shares; 2025Q2: 2,618 shares; 2025Q3: 2,614 shares; 2025Q4: 2,598 shares 2,598$1.63M0.2%-16Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,415 shares; 2024Q4: 15,380 shares; 2025Q1: 15,137 shares; 2025Q2: 14,754 shares; 2025Q3: 14,551 shares; 2025Q4: 13,880 shares 13,880$1.58M0.19%-671Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,548 shares; 2024Q4: 20,455 shares; 2025Q1: 19,679 shares; 2025Q2: 18,981 shares; 2025Q3: 18,655 shares; 2025Q4: 18,338 shares 18,338$1.52M0.18%-317Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,447 shares; 2024Q4: 6,447 shares; 2025Q1: 6,447 shares; 2025Q2: 6,447 shares; 2025Q3: 6,447 shares; 2025Q4: 6,462 shares 6,462$1.5M0.18%+15Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 5,021 shares; 2025Q1: 4,975 shares; 2025Q2: 4,906 shares; 2025Q3: 4,331 shares; 2025Q4: 4,329 shares 4,329$1.45M0.17%-2Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,769 shares; 2024Q4: 10,775 shares; 2025Q1: 10,993 shares; 2025Q2: 10,999 shares; 2025Q3: 10,894 shares; 2025Q4: 11,552 shares 11,552$1.45M0.17%+658Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 6,550 shares; 2025Q1: 6,550 shares; 2025Q2: 6,550 shares; 2025Q3: 6,550 shares; 2025Q4: 6,550 shares 6,550$1.39M0.17%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,403 shares; 2025Q1: 5,403 shares; 2025Q2: 5,381 shares; 2025Q3: 5,381 shares; 2025Q4: 5,381 shares 5,381$1.39M0.17%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 2,571 shares; 2025Q1: 3,699 shares; 2025Q2: 4,315 shares; 2025Q3: 4,385 shares; 2025Q4: 3,969 shares 3,969$1.25M0.15%-416Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,149 shares; 2025Q1: 1,149 shares; 2025Q2: 1,149 shares; 2025Q3: 1,149 shares; 2025Q4: 1,149 shares 1,149$1.23M0.15%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 929 shares; 2025Q1: 935 shares; 2025Q2: 1,739 shares; 2025Q3: 1,749 shares; 2025Q4: 2,396 shares 2,396$1.2M0.15%+647Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 901 shares; 2025Q1: 1,073 shares; 2025Q2: 1,073 shares; 2025Q3: 1,366 shares; 2025Q4: 1,840 shares 1,840$1.2M0.14%+474Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,963 shares; 2024Q4: 13,447 shares; 2025Q1: 12,845 shares; 2025Q2: 12,463 shares; 2025Q3: 12,211 shares; 2025Q4: 12,046 shares 12,046$1.2M0.14%-165Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,587 shares; 2025Q1: 3,714 shares; 2025Q2: 3,806 shares; 2025Q3: 3,818 shares; 2025Q4: 3,911 shares 3,911$1.19M0.14%+93Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,437 shares; 2025Q1: 1,438 shares; 2025Q2: 1,438 shares; 2025Q3: 1,503 shares; 2025Q4: 2,896 shares 2,896$1.15M0.14%+1,393Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 3,120 shares; 2025Q1: 2,979 shares; 2025Q2: 2,980 shares; 2025Q3: 3,285 shares; 2025Q4: 3,603 shares 3,603$1.11M0.13%+318Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,211 shares; 2024Q4: 5,579 shares; 2025Q1: 5,398 shares; 2025Q2: 5,274 shares; 2025Q3: 5,265 shares; 2025Q4: 5,149 shares 5,149$1.09M0.13%-116Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,878 shares; 2024Q4: 35,389 shares; 2025Q1: 34,353 shares; 2025Q2: 36,029 shares; 2025Q3: 34,256 shares; 2025Q4: 32,760 shares 32,760$1.01M0.12%-1,496Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,211 shares; 2024Q4: 10,651 shares; 2025Q1: 10,549 shares; 2025Q2: 10,453 shares; 2025Q3: 10,288 shares; 2025Q4: 10,160 shares 10,160$977K0.12%-128Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 1,611 shares; 2025Q1: 833 shares; 2025Q2: 2,051 shares; 2025Q3: 2,051 shares; 2025Q4: 2,159 shares 2,159$971K0.12%+108Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,526 shares; 2024Q4: 19,705 shares; 2025Q1: 21,733 shares; 2025Q2: 22,329 shares; 2025Q3: 21,852 shares; 2025Q4: 29,824 shares 29,824$956K0.12%+7,972Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,690 shares; 2024Q4: 23,930 shares; 2025Q1: 22,373 shares; 2025Q2: 21,857 shares; 2025Q3: 20,913 shares; 2025Q4: 20,529 shares 20,529$945K0.11%-384Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,067 shares; 2025Q1: 1,086 shares; 2025Q2: 1,086 shares; 2025Q3: 1,086 shares; 2025Q4: 1,067 shares 1,067$938K0.11%-19Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,604 shares; 2024Q4: 2,607 shares; 2025Q1: 2,757 shares; 2025Q2: 2,824 shares; 2025Q3: 2,775 shares; 2025Q4: 2,703 shares 2,703$936K0.11%-72Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 1,808 shares; 2025Q1: 1,922 shares; 2025Q2: 1,922 shares; 2025Q3: 1,922 shares; 2025Q4: 1,922 shares 1,922$910K0.11%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,172 shares; 2024Q4: 23,038 shares; 2025Q1: 23,687 shares; 2025Q2: 23,587 shares; 2025Q3: 23,180 shares; 2025Q4: 22,030 shares 22,030$897K0.11%-1,150Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$894K0.11%0Timeline
APOAPOLLO GLOBAL MGMT 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: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares 6,100$883K0.11%0Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,353 shares; 2024Q4: 42,724 shares; 2025Q1: 42,532 shares; 2025Q2: 39,833 shares; 2025Q3: 39,684 shares; 2025Q4: 35,978 shares 35,978$875K0.11%-3,706Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,425 shares; 2024Q4: 4,523 shares; 2025Q1: 4,653 shares; 2025Q2: 4,653 shares; 2025Q3: 4,730 shares; 2025Q4: 4,720 shares 4,720$866K0.1%-10Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,809 shares; 2025Q1: 1,975 shares; 2025Q2: 1,780 shares; 2025Q3: 1,770 shares; 2025Q4: 1,761 shares 1,761$859K0.1%-9Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,110 shares; 2024Q4: 8,196 shares; 2025Q1: 8,239 shares; 2025Q2: 7,774 shares; 2025Q3: 7,774 shares; 2025Q4: 7,895 shares 7,895$831K0.1%+121Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,481 shares; 2024Q4: 4,418 shares; 2025Q1: 4,408 shares; 2025Q2: 4,205 shares; 2025Q3: 4,193 shares; 2025Q4: 4,194 shares 4,194$830K0.1%+1Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,561 shares; 2025Q1: 3,563 shares; 2025Q2: 3,564 shares; 2025Q3: 3,566 shares; 2025Q4: 3,593 shares 3,593$789K0.1%+27Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 2,066 shares; 2025Q1: 7,746 shares; 2025Q2: 7,746 shares; 2025Q3: 7,632 shares; 2025Q4: 7,632 shares 7,632$757K0.09%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,600 shares; 2024Q4: 21,600 shares; 2025Q1: 21,792 shares; 2025Q2: 21,792 shares; 2025Q3: 21,792 shares; 2025Q4: 21,600 shares 21,600$750K0.09%-192Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$731K0.09%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,135 shares; 2024Q4: 10,150 shares; 2025Q1: 10,396 shares; 2025Q2: 10,404 shares; 2025Q3: 10,412 shares; 2025Q4: 10,175 shares 10,175$711K0.09%-237Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,541 shares; 2024Q4: 4,567 shares; 2025Q1: 4,568 shares; 2025Q2: 4,568 shares; 2025Q3: 4,568 shares; 2025Q4: 4,548 shares 4,548$699K0.08%-20Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$685K0.08%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 3,040 shares; 2025Q1: 2,955 shares; 2025Q2: 3,017 shares; 2025Q3: 3,017 shares; 2025Q4: 3,053 shares 3,053$654K0.08%+36Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,025 shares; 2025Q1: 2,025 shares; 2025Q2: 2,025 shares; 2025Q3: 1,985 shares; 2025Q4: 2,015 shares 2,015$642K0.08%+30Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 2,146 shares; 2025Q1: 2,347 shares; 2025Q2: 2,548 shares; 2025Q3: 2,604 shares; 2025Q4: 3,664 shares 3,664$627K0.08%+1,060Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 3,138 shares; 2025Q1: 2,946 shares; 2025Q2: 2,952 shares; 2025Q3: 2,957 shares; 2025Q4: 2,964 shares 2,964$620K0.07%+7Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,618 shares; 2024Q4: 2,693 shares; 2025Q1: 2,723 shares; 2025Q2: 2,737 shares; 2025Q3: 2,740 shares; 2025Q4: 2,669 shares 2,669$610K0.07%-71Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 3,029 shares; 2025Q1: 3,062 shares; 2025Q2: 3,062 shares; 2025Q3: 3,062 shares; 2025Q4: 3,058 shares 3,058$597K0.07%-4Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,534 shares; 2024Q4: 12,534 shares; 2025Q1: 12,534 shares; 2025Q2: 12,534 shares; 2025Q3: 12,534 shares; 2025Q4: 12,534 shares 12,534$582K0.07%0Timeline
CASYCASEYS GEN STORES 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: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$580K0.07%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,106 shares; 2025Q3: 3,116 shares; 2025Q4: 3,126 shares 3,126$576K0.07%+10Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 2,314 shares; 2025Q1: 1,878 shares; 2025Q2: 1,878 shares; 2025Q3: 1,878 shares; 2025Q4: 1,870 shares 1,870$554K0.07%-8Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484 shares; 2024Q4: 1,511 shares; 2025Q1: 1,611 shares; 2025Q2: 1,611 shares; 2025Q3: 1,596 shares; 2025Q4: 1,596 shares 1,596$547K0.07%0Timeline
GLDMWORLD 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,301 shares 6,301$538K0.06%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,051 shares; 2024Q4: 3,050 shares; 2025Q1: 3,040 shares; 2025Q2: 3,115 shares; 2025Q3: 3,116 shares; 2025Q4: 3,101 shares 3,101$523K0.06%-15Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 4,625 shares; 2025Q1: 4,625 shares; 2025Q2: 4,625 shares; 2025Q3: 4,625 shares; 2025Q4: 4,625 shares 4,625$510K0.06%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,765 shares; 2025Q1: 2,765 shares; 2025Q2: 2,765 shares; 2025Q3: 2,765 shares; 2025Q4: 2,765 shares 2,765$509K0.06%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$507K0.06%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,189 shares 3,189$499K0.06%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,227 shares; 2024Q4: 30,239 shares; 2025Q1: 30,352 shares; 2025Q2: 30,767 shares; 2025Q3: 30,083 shares; 2025Q4: 30,083 shares 30,083$496K0.06%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,153 shares; 2024Q4: 12,937 shares; 2025Q1: 11,992 shares; 2025Q2: 11,305 shares; 2025Q3: 11,001 shares; 2025Q4: 19,577 shares 19,577$487K0.06%+8,576Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 1,185 shares; 2025Q1: 1,154 shares; 2025Q2: not reported; 2025Q3: 2,024 shares; 2025Q4: 7,232 shares 7,232$486K0.06%+5,208Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,314 shares; 2025Q1: 2,314 shares; 2025Q2: 2,314 shares; 2025Q3: 2,314 shares; 2025Q4: 2,299 shares 2,299$463K0.06%-15Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,450 shares; 2025Q1: 3,358 shares; 2025Q2: 3,258 shares; 2025Q3: 3,258 shares; 2025Q4: 3,200 shares 3,200$441K0.05%-58Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 4,520 shares; 2025Q1: 4,520 shares; 2025Q2: 4,520 shares; 2025Q3: 4,520 shares; 2025Q4: 4,520 shares 4,520$435K0.05%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,112 shares; 2024Q4: 7,294 shares; 2025Q1: 7,199 shares; 2025Q2: 7,256 shares; 2025Q3: 7,316 shares; 2025Q4: 7,823 shares 7,823$422K0.05%+507Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,256 shares; 2024Q4: 6,969 shares; 2025Q1: 6,431 shares; 2025Q2: 6,143 shares; 2025Q3: 5,771 shares; 2025Q4: 5,671 shares 5,671$420K0.05%-100Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 2,542 shares; 2025Q1: 2,542 shares; 2025Q2: 2,542 shares; 2025Q3: 2,542 shares; 2025Q4: 2,542 shares 2,542$414K0.05%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 3,520 shares; 2025Q1: 3,774 shares; 2025Q2: 3,774 shares; 2025Q3: 3,766 shares; 2025Q4: 3,512 shares 3,512$412K0.05%-254Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,282 shares; 2024Q4: 30,097 shares; 2025Q1: 30,048 shares; 2025Q2: 3,741 shares; 2025Q3: 1,263 shares; 2025Q4: 1,213 shares 1,213$400K0.05%-50Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 2,997 shares; 2025Q1: 2,847 shares; 2025Q2: 2,847 shares; 2025Q3: 2,836 shares; 2025Q4: 2,836 shares 2,836$395K0.05%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,059 shares; 2024Q4: 1,188 shares; 2025Q1: 1,254 shares; 2025Q2: 1,255 shares; 2025Q3: 1,258 shares; 2025Q4: 1,197 shares 1,197$392K0.05%-61Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,391 shares 3,391$391K0.05%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: 3,043 shares; 2025Q1: 3,760 shares; 2025Q2: 2,269 shares; 2025Q3: 1,093 shares; 2025Q4: 1,087 shares 1,087$381K0.05%-6Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,068 shares 1,068$377K0.05%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,407 shares; 2025Q1: 1,407 shares; 2025Q2: 1,307 shares; 2025Q3: 1,307 shares; 2025Q4: 2,614 shares 2,614$376K0.05%+1,307Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,175 shares; 2025Q3: 4,175 shares; 2025Q4: 4,295 shares 4,295$376K0.05%+120Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,015 shares; 2024Q4: 4,087 shares; 2025Q1: 5,289 shares; 2025Q2: 5,101 shares; 2025Q3: 5,102 shares; 2025Q4: 4,800 shares 4,800$370K0.04%-302Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 4,624 shares; 2025Q1: 4,695 shares; 2025Q2: 4,695 shares; 2025Q3: 4,695 shares; 2025Q4: 4,568 shares 4,568$367K0.04%-127Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,406 shares; 2024Q4: 6,424 shares; 2025Q1: 6,442 shares; 2025Q2: 6,458 shares; 2025Q3: 6,225 shares; 2025Q4: 6,240 shares 6,240$360K0.04%+15Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 4,000 shares 4,000$349K0.04%-2,000Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,771 shares; 2025Q1: 1,990 shares; 2025Q2: 1,990 shares; 2025Q3: 1,990 shares; 2025Q4: 1,871 shares 1,871$332K0.04%-119Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543 shares; 2024Q4: 1,543 shares; 2025Q1: 1,720 shares; 2025Q2: 1,720 shares; 2025Q3: 1,609 shares; 2025Q4: 1,548 shares 1,548$326K0.04%-61Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,555 shares; 2024Q4: 4,015 shares; 2025Q1: 3,919 shares; 2025Q2: 3,984 shares; 2025Q3: 2,844 shares; 2025Q4: 2,830 shares 2,830$322K0.04%-14Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: 3,637 shares; 2025Q1: 3,783 shares; 2025Q2: 3,783 shares; 2025Q3: 3,783 shares; 2025Q4: 3,643 shares 3,643$318K0.04%-140Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,570 shares; 2024Q4: 7,576 shares; 2025Q1: 7,569 shares; 2025Q2: 7,575 shares; 2025Q3: 7,580 shares; 2025Q4: 7,585 shares 7,585$314K0.04%+5Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 792 shares; 2025Q1: 810 shares; 2025Q2: 811 shares; 2025Q3: 811 shares; 2025Q4: 808 shares 808$299K0.04%-3Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,247 shares; 2024Q4: 10,261 shares; 2025Q1: 10,277 shares; 2025Q2: 10,293 shares; 2025Q3: 13,338 shares; 2025Q4: 14,341 shares 14,341$296K0.04%+1,003Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 3,340 shares; 2025Q1: 3,268 shares; 2025Q2: 3,217 shares; 2025Q3: 3,094 shares; 2025Q4: 2,668 shares 2,668$293K0.04%-426Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,367 shares; 2025Q1: 1,347 shares; 2025Q2: 1,347 shares; 2025Q3: 1,338 shares; 2025Q4: 1,338 shares 1,338$291K0.04%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 263 shares 263$281K0.03%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,263 shares; 2025Q2: 2,263 shares; 2025Q3: 2,263 shares; 2025Q4: 2,000 shares 2,000$271K0.03%-263Timeline
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: 948 shares 948$270K0.03%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 11,078 shares; 2025Q1: 12,080 shares; 2025Q2: 12,080 shares; 2025Q3: 11,894 shares; 2025Q4: 10,837 shares 10,837$269K0.03%-1,057Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 2,250 shares; 2025Q1: 2,187 shares; 2025Q2: 2,787 shares; 2025Q3: 2,838 shares; 2025Q4: 2,848 shares 2,848$267K0.03%+10Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,742 shares; 2024Q4: 6,757 shares; 2025Q1: 6,774 shares; 2025Q2: 6,789 shares; 2025Q3: 6,802 shares; 2025Q4: 6,815 shares 6,815$260K0.03%+13Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,168 shares; 2025Q1: 1,168 shares; 2025Q2: 1,168 shares; 2025Q3: 1,168 shares; 2025Q4: 1,168 shares 1,168$257K0.03%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543 shares; 2024Q4: 789 shares; 2025Q1: 731 shares; 2025Q2: 731 shares; 2025Q3: 701 shares; 2025Q4: 686 shares 686$256K0.03%-15Timeline
PWRQUANTA SVCS 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: 596 shares 596$252K0.03%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,036 shares; 2025Q1: 2,079 shares; 2025Q2: 2,182 shares; 2025Q3: 2,106 shares; 2025Q4: 2,040 shares 2,040$243K0.03%-66Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,706 shares; 2025Q1: not reported; 2025Q2: 4,471 shares; 2025Q3: 4,471 shares; 2025Q4: 4,283 shares 4,283$236K0.03%-188Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: not reported; 2025Q1: 3,495 shares; 2025Q2: 3,495 shares; 2025Q3: 3,495 shares; 2025Q4: 3,495 shares 3,495$225K0.03%0Timeline
ETHAISHARES ETHEREUM 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: 10,000 shares 10,000$224K0.03%newTimeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 19,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares 21,000$224K0.03%0Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$219K0.03%0Timeline
SAPSAP SEQuarterly 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: 886 shares 886$215K0.03%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: 2,997 shares; 2025Q1: 2,649 shares; 2025Q2: 2,501 shares; 2025Q3: 2,501 shares; 2025Q4: 2,199 shares 2,199$214K0.03%-302Timeline
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: 629 shares; 2025Q4: 631 shares 631$212K0.03%+2Timeline
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: 810 shares 810$208K0.03%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,110 shares; 2025Q2: 2,111 shares; 2025Q3: 2,112 shares; 2025Q4: 1,684 shares 1,684$207K0.02%-428Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,032 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 765 shares 765$205K0.02%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares 500$201K0.02%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,670 shares; 2024Q4: 14,670 shares; 2025Q1: 14,670 shares; 2025Q2: 14,670 shares; 2025Q3: 14,670 shares; 2025Q4: 14,670 shares 14,670$193K0.02%0Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,143 shares; 2024Q4: 14,935 shares; 2025Q1: 13,463 shares; 2025Q2: 12,292 shares; 2025Q3: 12,120 shares; 2025Q4: 12,148 shares 12,148$185K0.02%+28Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$134K0.02%0
IHSIHS HOLDING LIMITEDQuarterly 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: 14,710 shares 14,710$110K0.01%newTimeline
GSOLGRAYSCALE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$91K0.01%newTimeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 13,500 shares; 2025Q1: not reported; 2025Q2: 12,100 shares; 2025Q3: 11,100 shares; 2025Q4: 10,800 shares 10,800$56K0.01%-300Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,299 shares; 2024Q4: 26,799 shares; 2025Q1: 26,799 shares; 2025Q2: 28,799 shares; 2025Q3: 29,799 shares; 2025Q4: 30,799 shares 30,799$40K<0.01%+1,000Timeline
LFMDLIFEMD 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: 10,000 shares; 2025Q4: 10,000 shares 10,000$34K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HOLXHOLOGIC INC12,000$810Kshares
ZBHZIMMER BIOMET HOLDINGS INC4,434$437Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS20,000$305Kshares
SPDWSPDR INDEX SHS FDS6,657$285Kshares
DXCMDEXCOM INC4,000$269Kshares
TLTISHARES TR2,994$268Kshares
MSTRSTRATEGY INC654$211Kshares
PAYXPAYCHEX INC1,634$207Kshares
PNCPNC FINL SVCS GROUP INC996$200Kshares

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 0001568235-26-000003 base2026-02-09acceptance time not in the bulk data set