Skip to content
Disclosery

KWMG, LLC

Follow

13F filer, CIK 1633024, OVERLAND PARK, KS

KWMG, LLC reported $1,160,100,953 across 149 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 31.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-000532

Period
2025-12-31
Reported value
$1.16B
Holdings
149
Top 10 weight
31.02%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+142,701$20.5M
XLUadded+117,928$5.03M
BSVadded+32,211$2.54M
Qnew+23,998$1.96M
XLVadded+10,319$1.6M

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
CAHreduced-23,495-$4.83M
VNQreduced-43,339-$3.84M
STXreduced-9,194-$2.53M
VLOreduced-12,246-$1.99M
LRCXreduced-7,896-$1.35M

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 0001214659-26-000532, largest first. % of portfolio is the value over $1,160,100,953, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 971,122 shares; 2025Q1: 978,392 shares; 2025Q2: 973,882 shares; 2025Q3: 989,110 shares; 2025Q4: 982,599 shares 982,599$61.4M5.29%-6,511Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,473 shares; 2025Q1: 149,556 shares; 2025Q2: 142,460 shares; 2025Q3: 146,988 shares; 2025Q4: 289,689 shares 289,689$41.7M3.6%+142,701Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,024 shares; 2025Q1: 131,694 shares; 2025Q2: 133,762 shares; 2025Q3: 135,832 shares; 2025Q4: 137,813 shares 137,813$38.5M3.32%+1,981Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181,834 shares; 2025Q1: 186,158 shares; 2025Q2: 191,367 shares; 2025Q3: 197,125 shares; 2025Q4: 203,452 shares 203,452$36.1M3.11%+6,327Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 429,869 shares; 2025Q1: 446,411 shares; 2025Q2: 459,207 shares; 2025Q3: 472,029 shares; 2025Q4: 482,648 shares 482,648$33.6M2.9%+10,619Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 270,834 shares; 2025Q1: 275,653 shares; 2025Q2: 273,799 shares; 2025Q3: 281,536 shares; 2025Q4: 287,077 shares 287,077$31.6M2.72%+5,541Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 372,536 shares; 2025Q1: 380,983 shares; 2025Q2: 383,597 shares; 2025Q3: 400,141 shares; 2025Q4: 412,680 shares 412,680$30.6M2.63%+12,539Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 248,760 shares; 2025Q1: 242,368 shares; 2025Q2: 244,848 shares; 2025Q3: 246,145 shares; 2025Q4: 244,067 shares 244,067$30.1M2.59%-2,078Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,870 shares; 2025Q1: 50,089 shares; 2025Q2: 50,626 shares; 2025Q3: 50,939 shares; 2025Q4: 48,948 shares 48,948$30.1M2.59%-1,991Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 456,532 shares; 2025Q1: 464,953 shares; 2025Q2: 473,251 shares; 2025Q3: 484,917 shares; 2025Q4: 488,836 shares 488,836$26.3M2.27%+3,919Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,172 shares; 2025Q1: 111,240 shares; 2025Q2: 114,596 shares; 2025Q3: 117,117 shares; 2025Q4: 119,699 shares 119,699$25.4M2.19%+2,582Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 258,541 shares; 2025Q1: 264,709 shares; 2025Q2: 269,771 shares; 2025Q3: 278,344 shares; 2025Q4: 287,322 shares 287,322$23.2M2%+8,978Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 339,870 shares; 2025Q1: 348,264 shares; 2025Q2: 325,786 shares; 2025Q3: 300,356 shares; 2025Q4: 257,017 shares 257,017$22.7M1.96%-43,339Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 301,936 shares; 2025Q1: 125,001 shares; 2025Q2: 181,869 shares; 2025Q3: 239,634 shares; 2025Q4: 271,845 shares 271,845$21.4M1.85%+32,211Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 237,645 shares; 2025Q1: 237,177 shares; 2025Q2: 241,893 shares; 2025Q3: 253,194 shares; 2025Q4: 262,254 shares 262,254$20.9M1.8%+9,060Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,144 shares; 2025Q1: 98,010 shares; 2025Q2: 110,592 shares; 2025Q3: 119,927 shares; 2025Q4: 130,246 shares 130,246$20.2M1.74%+10,319Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 178,199 shares; 2025Q1: 175,063 shares; 2025Q2: 177,590 shares; 2025Q3: 186,620 shares; 2025Q4: 192,093 shares 192,093$19.3M1.66%+5,473Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 196,662 shares; 2025Q1: 202,311 shares; 2025Q2: 202,435 shares; 2025Q3: 210,671 shares; 2025Q4: 211,341 shares 211,341$19M1.64%+670Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,125 shares; 2025Q1: 22,205 shares; 2025Q2: 22,873 shares; 2025Q3: 23,481 shares; 2025Q4: 23,364 shares 23,364$17.6M1.52%-117Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,766 shares; 2025Q1: 159,846 shares; 2025Q2: 159,895 shares; 2025Q3: 163,848 shares; 2025Q4: 167,651 shares 167,651$17.2M1.48%+3,803Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,145 shares; 2025Q1: 118,836 shares; 2025Q2: 114,093 shares; 2025Q3: 103,812 shares; 2025Q4: 80,317 shares 80,317$16.5M1.42%-23,495Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 272,955 shares; 2025Q1: 267,086 shares; 2025Q2: 274,946 shares; 2025Q3: 288,289 shares; 2025Q4: 301,944 shares 301,944$15.4M1.33%+13,655Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,157 shares; 2025Q1: 99,030 shares; 2025Q2: 100,616 shares; 2025Q3: 102,880 shares; 2025Q4: 105,927 shares 105,927$15M1.29%+3,047Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 274,666 shares; 2025Q1: 246,423 shares; 2025Q2: 260,247 shares; 2025Q3: 277,638 shares; 2025Q4: 293,858 shares 293,858$14.9M1.28%+16,220Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 272,781 shares; 2025Q1: 224,725 shares; 2025Q2: 239,691 shares; 2025Q3: 262,231 shares; 2025Q4: 278,599 shares 278,599$14.7M1.27%+16,368Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,034 shares; 2025Q1: 63,991 shares; 2025Q2: 64,431 shares; 2025Q3: 62,124 shares; 2025Q4: 52,930 shares 52,930$14.6M1.26%-9,194Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,186 shares; 2025Q1: 116,584 shares; 2025Q2: 118,577 shares; 2025Q3: 121,785 shares; 2025Q4: 123,326 shares 123,326$13.8M1.19%+1,541Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132,675 shares; 2025Q1: 135,988 shares; 2025Q2: 136,700 shares; 2025Q3: 140,806 shares; 2025Q4: 143,638 shares 143,638$13.4M1.15%+2,832Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,892 shares; 2025Q1: 103,062 shares; 2025Q2: 108,429 shares; 2025Q3: 123,940 shares; 2025Q4: 120,581 shares 120,581$13.3M1.14%-3,359Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 83,239 shares; 2025Q2: 84,987 shares; 2025Q3: 84,397 shares; 2025Q4: 76,501 shares 76,501$13.1M1.13%-7,896Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,583 shares; 2025Q1: 121,274 shares; 2025Q2: 122,844 shares; 2025Q3: 128,013 shares; 2025Q4: 132,497 shares 132,497$12.5M1.08%+4,484Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,063 shares; 2025Q1: 87,221 shares; 2025Q2: 91,005 shares; 2025Q3: 84,963 shares; 2025Q4: 72,717 shares 72,717$11.8M1.02%-12,246Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,125 shares; 2025Q1: 135,169 shares; 2025Q2: 136,320 shares; 2025Q3: 134,078 shares; 2025Q4: 122,968 shares 122,968$10.8M0.93%-11,110Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,192 shares; 2025Q1: 77,549 shares; 2025Q2: 73,575 shares; 2025Q3: 71,393 shares; 2025Q4: 66,893 shares 66,893$10.7M0.92%-4,500Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,427 shares; 2025Q1: 29,689 shares; 2025Q2: 30,099 shares; 2025Q3: 30,074 shares; 2025Q4: 28,577 shares 28,577$10.3M0.89%-1,497Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,964 shares; 2025Q1: 107,836 shares; 2025Q2: 108,920 shares; 2025Q3: 113,376 shares; 2025Q4: 231,304 shares 231,304$9.87M0.85%+117,928Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,328 shares; 2025Q1: 20,498 shares; 2025Q2: 20,518 shares; 2025Q3: 20,581 shares; 2025Q4: 20,341 shares 20,341$9.84M0.85%-240Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,418 shares; 2025Q1: 66,042 shares; 2025Q2: 65,207 shares; 2025Q3: 65,146 shares; 2025Q4: 63,802 shares 63,802$9.8M0.84%-1,344Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,662 shares; 2025Q1: 111,113 shares; 2025Q2: 112,574 shares; 2025Q3: 112,239 shares; 2025Q4: 111,176 shares 111,176$9.28M0.8%-1,063Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,055 shares; 2025Q1: 48,427 shares; 2025Q2: 49,439 shares; 2025Q3: 50,301 shares; 2025Q4: 49,908 shares 49,908$8.99M0.77%-393Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,491 shares; 2025Q1: 36,481 shares; 2025Q2: 36,402 shares; 2025Q3: 36,499 shares; 2025Q4: 36,467 shares 36,467$8.84M0.76%-32Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,982 shares; 2025Q1: 30,133 shares; 2025Q2: 29,521 shares; 2025Q3: 29,842 shares; 2025Q4: 29,435 shares 29,435$8.72M0.75%-407Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,249 shares; 2025Q1: 100,044 shares; 2025Q2: 101,780 shares; 2025Q3: 105,993 shares; 2025Q4: 111,240 shares 111,240$8.64M0.74%+5,247Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,081 shares; 2025Q1: 112,718 shares; 2025Q2: 119,087 shares; 2025Q3: 121,821 shares; 2025Q4: 122,685 shares 122,685$8.51M0.73%+864Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,875 shares; 2025Q1: 21,131 shares; 2025Q2: 21,415 shares; 2025Q3: 21,701 shares; 2025Q4: 21,619 shares 21,619$8.41M0.73%-82Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 40,578 shares; 2025Q2: 55,285 shares; 2025Q3: 63,577 shares; 2025Q4: 71,279 shares 71,279$8.39M0.72%+7,702Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,124 shares; 2025Q1: 72,794 shares; 2025Q2: 72,813 shares; 2025Q3: 73,534 shares; 2025Q4: 73,689 shares 73,689$8.13M0.7%+155Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,851 shares; 2025Q1: 26,746 shares; 2025Q2: 26,747 shares; 2025Q3: 27,198 shares; 2025Q4: 27,450 shares 27,450$7.96M0.69%+252Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,642 shares; 2025Q1: 84,047 shares; 2025Q2: 87,082 shares; 2025Q3: 88,623 shares; 2025Q4: 89,683 shares 89,683$7.82M0.67%+1,060Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,069 shares; 2025Q1: 53,871 shares; 2025Q2: 55,566 shares; 2025Q3: 57,713 shares; 2025Q4: 58,159 shares 58,159$7.72M0.67%+446Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,467 shares; 2025Q1: 101,310 shares; 2025Q2: 97,349 shares; 2025Q3: 96,835 shares; 2025Q4: 95,846 shares 95,846$7.67M0.66%-989Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,359 shares; 2025Q1: 67,801 shares; 2025Q2: 67,959 shares; 2025Q3: 68,615 shares; 2025Q4: 69,008 shares 69,008$7.29M0.63%+393Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,697 shares; 2025Q1: 31,544 shares; 2025Q2: 32,108 shares; 2025Q3: 32,668 shares; 2025Q4: 33,103 shares 33,103$7.19M0.62%+435Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,199 shares; 2025Q1: 125,137 shares; 2025Q2: 123,529 shares; 2025Q3: 123,923 shares; 2025Q4: 124,453 shares 124,453$7.18M0.62%+530Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,475 shares; 2025Q1: 19,835 shares; 2025Q2: 20,501 shares; 2025Q3: 21,299 shares; 2025Q4: 21,805 shares 21,805$7.14M0.62%+506Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 385,586 shares; 2025Q1: 383,054 shares; 2025Q2: 420,429 shares; 2025Q3: 445,439 shares; 2025Q4: 464,241 shares 464,241$7.12M0.61%+18,802Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 241,439 shares; 2025Q1: 242,066 shares; 2025Q2: 244,223 shares; 2025Q3: 247,265 shares; 2025Q4: 252,379 shares 252,379$7.01M0.6%+5,114Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,537 shares; 2025Q1: 141,721 shares; 2025Q2: 154,893 shares; 2025Q3: 165,144 shares; 2025Q4: 168,829 shares 168,829$6.99M0.6%+3,685Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,350 shares; 2025Q1: 18,233 shares; 2025Q2: 18,488 shares; 2025Q3: 18,989 shares; 2025Q4: 19,709 shares 19,709$6.95M0.6%+720Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,107 shares; 2025Q1: 108,994 shares; 2025Q2: 107,159 shares; 2025Q3: 108,946 shares; 2025Q4: 111,072 shares 111,072$6.94M0.6%+2,126Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 271,253 shares; 2025Q1: 264,705 shares; 2025Q2: 258,273 shares; 2025Q3: 262,992 shares; 2025Q4: 270,442 shares 270,442$6.72M0.58%+7,450Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,228 shares; 2025Q1: 38,965 shares; 2025Q2: 40,772 shares; 2025Q3: 41,484 shares; 2025Q4: 41,135 shares 41,135$6.69M0.58%-349Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,631 shares; 2025Q1: 88,174 shares; 2025Q2: 90,113 shares; 2025Q3: 92,636 shares; 2025Q4: 95,927 shares 95,927$6.63M0.57%+3,291Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,899 shares; 2025Q1: 19,077 shares; 2025Q2: 19,632 shares; 2025Q3: 19,948 shares; 2025Q4: 20,552 shares 20,552$6.57M0.57%+604Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 209,907 shares; 2025Q1: 210,544 shares; 2025Q2: 219,627 shares; 2025Q3: 233,536 shares; 2025Q4: 244,905 shares 244,905$6.45M0.56%+11,369Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,678 shares; 2025Q1: 25,023 shares; 2025Q2: 24,682 shares; 2025Q3: 24,916 shares; 2025Q4: 23,581 shares 23,581$6.41M0.55%-1,335Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,383 shares; 2025Q1: 102,803 shares; 2025Q2: 103,697 shares; 2025Q3: 103,657 shares; 2025Q4: 100,312 shares 100,312$6.4M0.55%-3,345Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,489 shares; 2025Q1: 16,699 shares; 2025Q2: 17,459 shares; 2025Q3: 17,720 shares; 2025Q4: 18,300 shares 18,300$6.3M0.54%+580Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,777 shares; 2025Q1: 55,204 shares; 2025Q2: 57,559 shares; 2025Q3: 60,161 shares; 2025Q4: 63,065 shares 63,065$6.23M0.54%+2,904Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,059 shares; 2025Q1: 85,546 shares; 2025Q2: 92,196 shares; 2025Q3: 98,092 shares; 2025Q4: 103,643 shares 103,643$6.22M0.54%+5,551Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,619 shares; 2025Q1: 134,055 shares; 2025Q2: 147,671 shares; 2025Q3: 157,993 shares; 2025Q4: 168,287 shares 168,287$6.16M0.53%+10,294Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,695 shares; 2025Q1: 8,658 shares; 2025Q2: 8,628 shares; 2025Q3: 8,536 shares; 2025Q4: 8,506 shares 8,506$5.83M0.5%-30Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,181 shares; 2025Q1: 129,557 shares; 2025Q2: 132,281 shares; 2025Q3: 135,844 shares; 2025Q4: 142,921 shares 142,921$5.63M0.49%+7,077Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 173,153 shares; 2025Q1: 181,091 shares; 2025Q2: 198,030 shares; 2025Q3: 212,308 shares; 2025Q4: 224,603 shares 224,603$5.59M0.48%+12,295Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,410 shares; 2025Q1: 130,274 shares; 2025Q2: 133,474 shares; 2025Q3: 137,738 shares; 2025Q4: 143,473 shares 143,473$5.55M0.48%+5,735Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,485 shares; 2025Q1: 47,234 shares; 2025Q2: 47,816 shares; 2025Q3: 49,294 shares; 2025Q4: 51,035 shares 51,035$5.15M0.44%+1,741Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,382 shares; 2025Q1: 10,357 shares; 2025Q2: 10,707 shares; 2025Q3: 10,493 shares; 2025Q4: 10,355 shares 10,355$5.05M0.44%-138Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,812 shares; 2025Q1: 37,153 shares; 2025Q2: 41,694 shares; 2025Q3: 44,297 shares; 2025Q4: 46,672 shares 46,672$4.8M0.41%+2,375Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,978 shares; 2025Q1: 9,164 shares; 2025Q2: 9,386 shares; 2025Q3: 9,388 shares; 2025Q4: 9,403 shares 9,403$4.73M0.41%+15Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,970 shares; 2025Q1: 52,818 shares; 2025Q2: 57,971 shares; 2025Q3: 64,332 shares; 2025Q4: 73,197 shares 73,197$4.67M0.4%+8,865Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,890 shares; 2025Q1: 47,744 shares; 2025Q2: 51,172 shares; 2025Q3: 55,063 shares; 2025Q4: 61,429 shares 61,429$4.43M0.38%+6,366Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,396 shares; 2025Q1: 62,177 shares; 2025Q2: 71,405 shares; 2025Q3: 79,496 shares; 2025Q4: 93,048 shares 93,048$4.03M0.35%+13,552Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 139,383 shares; 2025Q1: 144,972 shares; 2025Q2: 160,405 shares; 2025Q3: 172,450 shares; 2025Q4: 195,886 shares 195,886$3.93M0.34%+23,436Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,548 shares; 2025Q1: 11,500 shares; 2025Q2: 11,328 shares; 2025Q3: 11,493 shares; 2025Q4: 11,494 shares 11,494$3.85M0.33%+1Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,314 shares; 2025Q1: 71,869 shares; 2025Q2: 76,278 shares; 2025Q3: 79,296 shares; 2025Q4: 90,416 shares 90,416$3.63M0.31%+11,120Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$3.02M0.26%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,864 shares; 2025Q1: 15,147 shares; 2025Q2: 14,420 shares; 2025Q3: 13,552 shares; 2025Q4: 13,039 shares 13,039$2.87M0.25%-513Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,067 shares; 2025Q1: 13,208 shares; 2025Q2: 13,195 shares; 2025Q3: 13,300 shares; 2025Q4: 13,640 shares 13,640$2.54M0.22%+340Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,939 shares; 2025Q1: 38,293 shares; 2025Q2: 37,841 shares; 2025Q3: 38,217 shares; 2025Q4: 38,432 shares 38,432$2.36M0.2%+215Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,669 shares; 2025Q1: 27,145 shares; 2025Q2: 18,758 shares; 2025Q3: 21,337 shares; 2025Q4: 18,694 shares 18,694$2M0.17%-2,643Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,496 shares; 2025Q1: 26,227 shares; 2025Q2: 21,691 shares; 2025Q3: 22,210 shares; 2025Q4: 18,631 shares 18,631$1.99M0.17%-3,579Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,998 shares 23,998$1.96M0.17%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,682 shares; 2025Q1: 7,732 shares; 2025Q2: 7,725 shares; 2025Q3: 7,726 shares; 2025Q4: 8,116 shares 8,116$1.87M0.16%+390Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,504 shares; 2025Q1: 46,952 shares; 2025Q2: 40,562 shares; 2025Q3: 38,007 shares; 2025Q4: 33,025 shares 33,025$1.66M0.14%-4,982Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,050 shares; 2025Q1: 13,179 shares; 2025Q2: 8,404 shares; 2025Q3: 6,150 shares; 2025Q4: 3,913 shares 3,913$1.54M0.13%-2,237Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,492 shares; 2025Q1: 32,885 shares; 2025Q2: 27,080 shares; 2025Q3: 33,196 shares; 2025Q4: 31,505 shares 31,505$1.51M0.13%-1,691Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,514 shares; 2025Q1: 4,371 shares; 2025Q2: 4,375 shares; 2025Q3: 4,363 shares; 2025Q4: 4,553 shares 4,553$1.43M0.12%+190Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,870 shares; 2025Q1: 84,849 shares; 2025Q2: 58,233 shares; 2025Q3: 62,202 shares; 2025Q4: 52,688 shares 52,688$1.31M0.11%-9,514Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,946 shares; 2025Q1: 26,953 shares; 2025Q2: 16,584 shares; 2025Q3: 11,523 shares; 2025Q4: 6,937 shares 6,937$1.24M0.11%-4,586Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,037 shares; 2025Q1: 30,795 shares; 2025Q2: 26,892 shares; 2025Q3: 25,688 shares; 2025Q4: 22,575 shares 22,575$1.15M0.1%-3,113Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,477 shares; 2025Q1: 3,477 shares; 2025Q2: 3,477 shares; 2025Q3: 3,477 shares; 2025Q4: 3,477 shares 3,477$1.09M0.09%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,813 shares; 2025Q1: 6,813 shares; 2025Q2: 6,812 shares; 2025Q3: 7,049 shares; 2025Q4: 7,047 shares 7,047$1.05M0.09%-2Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,779 shares; 2025Q1: 3,667 shares; 2025Q2: 3,521 shares; 2025Q3: 3,206 shares; 2025Q4: 3,565 shares 3,565$1.03M0.09%+359Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,083 shares; 2025Q1: 3,115 shares; 2025Q2: 3,088 shares; 2025Q3: 3,039 shares; 2025Q4: 3,193 shares 3,193$999K0.09%+154Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,588 shares; 2025Q1: 11,981 shares; 2025Q2: 11,529 shares; 2025Q3: 11,321 shares; 2025Q4: 11,102 shares 11,102$993K0.09%-219Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,317 shares; 2025Q1: 11,345 shares; 2025Q2: 11,345 shares; 2025Q3: 11,093 shares; 2025Q4: 12,738 shares 12,738$841K0.07%+1,645Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,128 shares; 2025Q1: 5,518 shares; 2025Q2: 8,042 shares; 2025Q3: 6,816 shares; 2025Q4: 6,827 shares 6,827$790K0.07%+11Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,967 shares; 2025Q1: 3,967 shares; 2025Q2: 4,117 shares; 2025Q3: 3,967 shares; 2025Q4: 3,967 shares 3,967$774K0.07%0Timeline
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: restricted; 2024Q4: 981 shares; 2025Q1: 991 shares; 2025Q2: 1,033 shares; 2025Q3: 1,043 shares; 2025Q4: 1,045 shares 1,045$713K0.06%+2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,785 shares; 2025Q1: 5,838 shares; 2025Q2: 5,848 shares; 2025Q3: 5,906 shares; 2025Q4: 4,932 shares 4,932$707K0.06%-974Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,477 shares; 2025Q1: 14,139 shares; 2025Q2: 12,956 shares; 2025Q3: 12,479 shares; 2025Q4: 11,239 shares 11,239$697K0.06%-1,240Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 718 shares; 2025Q1: 723 shares; 2025Q2: 777 shares; 2025Q3: 773 shares; 2025Q4: 797 shares 797$687K0.06%+24Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,767 shares; 2025Q1: 10,447 shares; 2025Q2: 9,460 shares; 2025Q3: 9,297 shares; 2025Q4: 9,257 shares 9,257$681K0.06%-40Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,842 shares; 2025Q1: 3,842 shares; 2025Q2: 3,884 shares; 2025Q3: 3,891 shares; 2025Q4: 3,842 shares 3,842$621K0.05%-49Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,860 shares; 2025Q1: 4,619 shares; 2025Q2: 4,619 shares; 2025Q3: 4,619 shares; 2025Q4: 4,440 shares 4,440$618K0.05%-179Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,202 shares; 2025Q1: 3,811 shares; 2025Q2: 3,341 shares; 2025Q3: 3,177 shares; 2025Q4: 5,112 shares 5,112$610K0.05%+1,935Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,694 shares; 2025Q1: 1,711 shares; 2025Q2: 1,694 shares; 2025Q3: 1,720 shares; 2025Q4: 1,742 shares 1,742$561K0.05%+22Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,082 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 2,052 shares; 2025Q4: 2,180 shares 2,180$526K0.05%+128Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,347 shares; 2025Q1: 1,350 shares; 2025Q2: 1,407 shares; 2025Q3: 1,410 shares; 2025Q4: 1,429 shares 1,429$502K0.04%+19Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,344 shares; 2025Q1: 2,276 shares; 2025Q2: 2,276 shares; 2025Q3: 2,276 shares; 2025Q4: 2,377 shares 2,377$492K0.04%+101Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,166 shares; 2025Q1: 49,166 shares; 2025Q2: 49,166 shares; 2025Q3: 49,166 shares; 2025Q4: 49,063 shares 49,063$491K0.04%-103Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,828 shares; 2025Q1: 6,828 shares; 2025Q2: 6,828 shares; 2025Q3: 6,678 shares; 2025Q4: 6,679 shares 6,679$467K0.04%+1Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,824 shares; 2025Q1: 2,824 shares; 2025Q2: 2,876 shares; 2025Q3: 2,876 shares; 2025Q4: 2,876 shares 2,876$461K0.04%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,487 shares; 2025Q1: 4,151 shares; 2025Q2: 3,877 shares; 2025Q3: 3,763 shares; 2025Q4: 3,763 shares 3,763$452K0.04%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 718 shares 718$450K0.04%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,012 shares; 2025Q4: 3,056 shares 3,056$431K0.04%+44Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 409 shares; 2025Q1: 513 shares; 2025Q2: 519 shares; 2025Q3: 533 shares; 2025Q4: 629 shares 629$415K0.04%+96Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,354 shares; 2025Q1: 1,308 shares; 2025Q2: 1,364 shares; 2025Q3: 1,312 shares; 2025Q4: 1,599 shares 1,599$412K0.04%+287Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,128 shares; 2025Q1: 4,999 shares; 2025Q2: 5,003 shares; 2025Q3: 5,022 shares; 2025Q4: 4,979 shares 4,979$376K0.03%-43Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,872 shares; 2025Q1: 2,872 shares; 2025Q2: 2,954 shares; 2025Q3: 2,954 shares; 2025Q4: 2,822 shares 2,822$371K0.03%-132Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,856 shares; 2025Q1: 8,364 shares; 2025Q2: 6,986 shares; 2025Q3: 6,575 shares; 2025Q4: 5,912 shares 5,912$363K0.03%-663Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,013 shares; 2025Q1: not reported; 2025Q2: 5,710 shares; 2025Q3: 3,463 shares; 2025Q4: 6,524 shares 6,524$344K0.03%+3,061Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,244 shares; 2025Q1: 1,372 shares; 2025Q2: 1,372 shares; 2025Q3: 1,372 shares; 2025Q4: 1,412 shares 1,412$323K0.03%+40Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 996 shares; 2025Q1: 1,044 shares; 2025Q2: 1,030 shares; 2025Q3: 1,034 shares; 2025Q4: 1,036 shares 1,036$317K0.03%+2Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 508 shares; 2025Q1: 508 shares; 2025Q2: 508 shares; 2025Q3: 508 shares; 2025Q4: 508 shares 508$306K0.03%0Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,911 shares; 2025Q1: not reported; 2025Q2: 24,553 shares; 2025Q3: 12,458 shares; 2025Q4: 13,106 shares 13,106$304K0.03%+648Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 503 shares; 2025Q4: 503 shares 503$288K0.02%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 727 shares; 2025Q1: 764 shares; 2025Q2: 820 shares; 2025Q3: 820 shares; 2025Q4: 794 shares 794$278K0.02%-26Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 67,122 shares; 2025Q2: not reported; 2025Q3: 8,772 shares; 2025Q4: 10,518 shares 10,518$276K0.02%+1,746Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,889 shares; 2025Q1: 2,892 shares; 2025Q2: 2,913 shares; 2025Q3: 2,937 shares; 2025Q4: 2,902 shares 2,902$270K0.02%-35Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,015 shares; 2025Q4: 3,064 shares 3,064$249K0.02%+49Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,187 shares; 2025Q1: 1,187 shares; 2025Q2: 1,187 shares; 2025Q3: 1,187 shares; 2025Q4: 1,214 shares 1,214$246K0.02%+27Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,285 shares; 2025Q1: 1,308 shares; 2025Q2: 1,492 shares; 2025Q3: 1,493 shares; 2025Q4: 1,212 shares 1,212$246K0.02%-281Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 421 shares; 2025Q1: 421 shares; 2025Q2: 403 shares; 2025Q3: 403 shares; 2025Q4: 429 shares 429$245K0.02%+26Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 782 shares; 2025Q3: 799 shares; 2025Q4: 655 shares 655$227K0.02%-144Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,783 shares; 2025Q3: 4,533 shares; 2025Q4: 4,364 shares 4,364$223K0.02%-169Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 601 shares; 2025Q4: 498 shares 498$210K0.02%-103Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,310 shares; 2025Q4: 1,310 shares 1,310$205K0.02%0Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,698 shares; 2025Q2: 14,698 shares; 2025Q3: 25,833 shares; 2025Q4: 25,833 shares 25,833$40K<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
XLRESELECT SECTOR SPDR TR7,965$336Kshares
ORLYOREILLY AUTOMOTIVE INC2,100$226Kshares
NFLXNETFLIX INC.183$219Kshares

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 0001214659-26-000532 base2026-01-16acceptance time not in the bulk data set