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Laraway Financial Advisors Inc

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13F filer, CIK 1908275, SAINT CLOUD, MN

Laraway Financial Advisors Inc reported $153,479,883 across 131 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 38.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908275-26-000001

Period
2025-12-31
Reported value
$153M
Holdings
131
Top 10 weight
38.93%
New
6
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+17,665$1.66M
XLKadded+11,040$1.59M
XLUadded+20,424$872K
MUnew+1,335$381K
FEGEnew+7,300$336K

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-135-$145K
AAPLreduced-373-$101K
MSFTreduced-183-$88.5K
SPABreduced-2,923-$75.3K
STZreduced-540-$74.5K

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 0001908275-26-000001, largest first. % of portfolio is the value over $153,479,883, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,815 shares; 2024Q4: 48,314 shares; 2025Q1: 48,111 shares; 2025Q2: 47,350 shares; 2025Q3: 47,198 shares; 2025Q4: 46,825 shares 46,825$12.7M8.29%-373Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 11,867 shares; 2025Q1: 13,689 shares; 2025Q2: 13,329 shares; 2025Q3: 13,948 shares; 2025Q4: 14,598 shares 14,598$7.12M4.64%+650Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,916 shares; 2024Q4: 28,134 shares; 2025Q1: 31,915 shares; 2025Q2: 31,063 shares; 2025Q3: 32,768 shares; 2025Q4: 34,232 shares 34,232$6.54M4.26%+1,464Timeline
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: 7,825 shares; 2024Q4: 8,207 shares; 2025Q1: 8,294 shares; 2025Q2: 8,178 shares; 2025Q3: 8,162 shares; 2025Q4: 8,272 shares 8,272$5.64M3.68%+110Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,244 shares; 2024Q4: 74,352 shares; 2025Q1: 78,596 shares; 2025Q2: 76,833 shares; 2025Q3: 78,568 shares; 2025Q4: 81,003 shares 81,003$5.06M3.3%+2,435Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,270 shares; 2024Q4: 16,120 shares; 2025Q1: 15,820 shares; 2025Q2: 15,745 shares; 2025Q3: 15,845 shares; 2025Q4: 15,713 shares 15,713$4.92M3.2%-132Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,133 shares; 2024Q4: 26,139 shares; 2025Q1: 26,487 shares; 2025Q2: 26,147 shares; 2025Q3: 25,247 shares; 2025Q4: 25,247 shares 25,247$4.71M3.07%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,090 shares; 2024Q4: 10,017 shares; 2025Q1: 9,970 shares; 2025Q2: 9,694 shares; 2025Q3: 9,754 shares; 2025Q4: 9,571 shares 9,571$4.63M3.02%-183Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,674 shares; 2024Q4: 62,356 shares; 2025Q1: 64,079 shares; 2025Q2: 65,279 shares; 2025Q3: 67,630 shares; 2025Q4: 70,963 shares 70,963$4.21M2.74%+3,333Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,323 shares; 2024Q4: 6,323 shares; 2025Q1: 6,298 shares; 2025Q2: 6,278 shares; 2025Q3: 8,350 shares; 2025Q4: 8,335 shares 8,335$4.19M2.73%-15Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,064 shares; 2024Q4: 24,002 shares; 2025Q1: 24,322 shares; 2025Q2: 23,470 shares; 2025Q3: 23,468 shares; 2025Q4: 23,307 shares 23,307$3.61M2.35%-161Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,632 shares; 2024Q4: 60,165 shares; 2025Q1: 60,329 shares; 2025Q2: 59,253 shares; 2025Q3: 60,442 shares; 2025Q4: 60,431 shares 60,431$3.31M2.16%-11Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,479 shares; 2024Q4: 10,241 shares; 2025Q1: 10,918 shares; 2025Q2: 10,749 shares; 2025Q3: 11,030 shares; 2025Q4: 22,070 shares 22,070$3.18M2.07%+11,040Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872 shares; 2024Q4: 11,969 shares; 2025Q1: 2,794 shares; 2025Q2: 2,680 shares; 2025Q3: 2,680 shares; 2025Q4: 2,545 shares 2,545$2.74M1.78%-135Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,678 shares; 2024Q4: 12,690 shares; 2025Q1: 13,021 shares; 2025Q2: 13,052 shares; 2025Q3: 13,044 shares; 2025Q4: 12,994 shares 12,994$2.49M1.62%-50Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,873 shares; 2024Q4: 9,880 shares; 2025Q1: 9,956 shares; 2025Q2: 9,958 shares; 2025Q3: 9,958 shares; 2025Q4: 9,958 shares 9,958$2.3M1.5%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 6,574 shares; 2025Q1: 7,225 shares; 2025Q2: 7,151 shares; 2025Q3: 7,251 shares; 2025Q4: 7,252 shares 7,252$2.28M1.48%+1Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,024 shares; 2024Q4: 5,985 shares; 2025Q1: 6,297 shares; 2025Q2: 6,070 shares; 2025Q3: 6,451 shares; 2025Q4: 6,723 shares 6,723$1.95M1.27%+272Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,194 shares; 2024Q4: 69,221 shares; 2025Q1: 68,499 shares; 2025Q2: 66,893 shares; 2025Q3: 66,617 shares; 2025Q4: 64,366 shares 64,366$1.94M1.27%-2,251Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,254 shares; 2024Q4: 17,394 shares; 2025Q1: 22,986 shares; 2025Q2: 16,872 shares; 2025Q3: 16,874 shares; 2025Q4: 16,674 shares 16,674$1.86M1.21%-200Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 2,033 shares; 2025Q1: 2,038 shares; 2025Q2: 2,010 shares; 2025Q3: 1,985 shares; 2025Q4: 19,650 shares 19,650$1.84M1.2%+17,665Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,464 shares; 2024Q4: 20,893 shares; 2025Q1: 20,932 shares; 2025Q2: 20,479 shares; 2025Q3: 20,539 shares; 2025Q4: 40,963 shares 40,963$1.75M1.14%+20,424Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562 shares; 2024Q4: 2,562 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,640 shares; 2025Q4: 2,590 shares 2,590$1.71M1.11%-50Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 1,837 shares; 2025Q1: 1,837 shares; 2025Q2: 1,822 shares; 2025Q3: 1,819 shares; 2025Q4: 1,819 shares 1,819$1.57M1.02%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,628 shares; 2024Q4: 65,763 shares; 2025Q1: 65,596 shares; 2025Q2: 63,799 shares; 2025Q3: 63,656 shares; 2025Q4: 60,733 shares 60,733$1.56M1.02%-2,923Timeline
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: 9,000 shares; 2025Q3: 9,200 shares; 2025Q4: 9,100 shares 9,100$1.56M1.01%-100Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,950 shares; 2024Q4: 47,823 shares; 2025Q1: 47,913 shares; 2025Q2: 46,628 shares; 2025Q3: 50,959 shares; 2025Q4: 52,446 shares 52,446$1.49M0.97%+1,487Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,905 shares; 2024Q4: 17,906 shares; 2025Q1: 17,747 shares; 2025Q2: 16,568 shares; 2025Q3: 16,669 shares; 2025Q4: 16,309 shares 16,309$1.48M0.97%-360Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,740 shares; 2024Q4: 7,740 shares; 2025Q1: 7,640 shares; 2025Q2: 7,640 shares; 2025Q3: 7,570 shares; 2025Q4: 7,310 shares 7,310$1.42M0.93%-260Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,418 shares; 2025Q1: 2,418 shares; 2025Q2: 2,318 shares; 2025Q3: 2,318 shares; 2025Q4: 2,313 shares 2,313$1.34M0.87%-5Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,875 shares; 2024Q4: 39,031 shares; 2025Q1: 37,984 shares; 2025Q2: 37,991 shares; 2025Q3: 37,916 shares; 2025Q4: 36,922 shares 36,922$1.33M0.86%-994Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,828 shares; 2024Q4: 19,755 shares; 2025Q1: 23,277 shares; 2025Q2: 22,880 shares; 2025Q3: 24,349 shares; 2025Q4: 25,922 shares 25,922$1.31M0.85%+1,573Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,856 shares; 2024Q4: 17,802 shares; 2025Q1: 17,804 shares; 2025Q2: 17,682 shares; 2025Q3: 17,839 shares; 2025Q4: 18,042 shares 18,042$1.29M0.84%+203Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares 1,460$1.28M0.84%0Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,845 shares; 2024Q4: 36,625 shares; 2025Q1: 36,875 shares; 2025Q2: 36,000 shares; 2025Q3: 35,860 shares; 2025Q4: 35,592 shares 35,592$1.22M0.79%-268Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,845 shares; 2024Q4: 7,820 shares; 2025Q1: 7,775 shares; 2025Q2: 7,775 shares; 2025Q3: 7,775 shares; 2025Q4: 7,575 shares 7,575$1.16M0.76%-200Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373 shares; 2024Q4: 3,373 shares; 2025Q1: 3,373 shares; 2025Q2: 3,373 shares; 2025Q3: 3,371 shares; 2025Q4: 3,321 shares 3,321$1.07M0.7%-50Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,285 shares; 2024Q4: 3,399 shares; 2025Q1: 3,299 shares; 2025Q2: 3,300 shares; 2025Q3: 3,250 shares; 2025Q4: 3,150 shares 3,150$1.06M0.69%-100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 5,141 shares; 2025Q1: 4,958 shares; 2025Q2: 4,961 shares; 2025Q3: 4,963 shares; 2025Q4: 4,954 shares 4,954$1.03M0.67%-9Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,223 shares; 2024Q4: 3,225 shares; 2025Q1: 3,151 shares; 2025Q2: 2,933 shares; 2025Q3: 3,096 shares; 2025Q4: 2,998 shares 2,998$990K0.64%-98Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,951 shares; 2025Q3: 3,951 shares; 2025Q4: 3,951 shares 3,951$958K0.62%0Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,115 shares; 2024Q4: 21,952 shares; 2025Q1: 21,301 shares; 2025Q2: 20,739 shares; 2025Q3: 20,802 shares; 2025Q4: 20,708 shares 20,708$918K0.6%-94Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares 2,450$859K0.56%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,525 shares; 2024Q4: 10,538 shares; 2025Q1: 10,302 shares; 2025Q2: 10,316 shares; 2025Q3: 10,330 shares; 2025Q4: 10,143 shares 10,143$814K0.53%-187Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,213 shares; 2024Q4: 5,213 shares; 2025Q1: 5,213 shares; 2025Q2: 5,188 shares; 2025Q3: 5,188 shares; 2025Q4: 4,988 shares 4,988$812K0.53%-200Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 3,218 shares; 2025Q1: 3,219 shares; 2025Q2: 3,219 shares; 2025Q3: 3,320 shares; 2025Q4: 3,321 shares 3,321$801K0.52%+1Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.49%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,055 shares; 2024Q4: 13,542 shares; 2025Q1: 13,542 shares; 2025Q2: 12,692 shares; 2025Q3: 12,642 shares; 2025Q4: 12,093 shares 12,093$725K0.47%-549Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 4,525 shares; 2025Q1: 4,425 shares; 2025Q2: 4,275 shares; 2025Q3: 4,275 shares; 2025Q4: 4,175 shares 4,175$719K0.47%-100Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,625 shares; 2024Q4: 6,875 shares; 2025Q1: 7,925 shares; 2025Q2: 8,185 shares; 2025Q3: 9,936 shares; 2025Q4: 12,546 shares 12,546$718K0.47%+2,610Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 3,884 shares; 2025Q1: 3,885 shares; 2025Q2: 3,886 shares; 2025Q3: 3,962 shares; 2025Q4: 3,912 shares 3,912$718K0.47%-50Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares 3,150$687K0.45%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 7,900 shares; 2025Q3: 7,687 shares; 2025Q4: 7,387 shares 7,387$659K0.43%-300Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,815 shares; 2025Q4: 8,739 shares 8,739$647K0.42%+3,924Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 4,455 shares; 2025Q1: 4,456 shares; 2025Q2: 4,457 shares; 2025Q3: 4,457 shares; 2025Q4: 4,357 shares 4,357$625K0.41%-100Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,699 shares; 2024Q4: 9,001 shares; 2025Q1: 8,801 shares; 2025Q2: 8,792 shares; 2025Q3: 8,805 shares; 2025Q4: 8,832 shares 8,832$617K0.4%+27Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,993 shares; 2024Q4: 24,296 shares; 2025Q1: 23,727 shares; 2025Q2: 23,056 shares; 2025Q3: 23,080 shares; 2025Q4: 22,985 shares 22,985$609K0.4%-95Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,989 shares; 2025Q2: 6,056 shares; 2025Q3: 6,056 shares; 2025Q4: 9,251 shares 9,251$595K0.39%+3,195Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,060 shares; 2025Q1: 2,010 shares; 2025Q2: 2,010 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares 2,060$595K0.39%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,746 shares; 2024Q4: 25,239 shares; 2025Q1: 24,590 shares; 2025Q2: 24,591 shares; 2025Q3: 24,392 shares; 2025Q4: 25,334 shares 25,334$592K0.39%+942Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,574 shares; 2024Q4: 20,134 shares; 2025Q1: 20,047 shares; 2025Q2: 19,858 shares; 2025Q3: 19,908 shares; 2025Q4: 20,002 shares 20,002$587K0.38%+94Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,817 shares; 2024Q4: 7,827 shares; 2025Q1: 7,836 shares; 2025Q2: 7,845 shares; 2025Q3: 7,855 shares; 2025Q4: 7,855 shares 7,855$580K0.38%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,350 shares 2,350$579K0.38%-100Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,135 shares; 2025Q1: 2,110 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares; 2025Q4: 1,960 shares 1,960$562K0.37%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,695 shares; 2024Q4: 17,196 shares; 2025Q1: 17,196 shares; 2025Q2: 17,196 shares; 2025Q3: 17,196 shares; 2025Q4: 17,148 shares 17,148$562K0.37%-48Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,722 shares; 2025Q1: 1,622 shares; 2025Q2: 1,622 shares; 2025Q3: 1,622 shares; 2025Q4: 1,622 shares 1,622$558K0.36%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,346 shares; 2025Q1: 2,921 shares; 2025Q2: 2,986 shares; 2025Q3: 3,548 shares; 2025Q4: 3,743 shares 3,743$537K0.35%+195Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,793 shares; 2024Q4: 6,766 shares; 2025Q1: 6,728 shares; 2025Q2: 6,731 shares; 2025Q3: 7,834 shares; 2025Q4: 9,188 shares 9,188$532K0.35%+1,354Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,685 shares; 2024Q4: 16,685 shares; 2025Q1: 16,685 shares; 2025Q2: 16,685 shares; 2025Q3: 16,685 shares; 2025Q4: 17,110 shares 17,110$526K0.34%+425Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 813 shares; 2025Q1: 813 shares; 2025Q2: 813 shares; 2025Q3: 913 shares; 2025Q4: 913 shares 913$523K0.34%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,284 shares; 2025Q2: 3,817 shares; 2025Q3: 5,239 shares; 2025Q4: 6,316 shares 6,316$521K0.34%+1,077Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 3,580 shares; 2025Q1: 3,580 shares; 2025Q2: 3,680 shares; 2025Q3: 3,680 shares; 2025Q4: 3,580 shares 3,580$513K0.33%-100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 6,815 shares; 2025Q1: 6,515 shares; 2025Q2: 6,515 shares; 2025Q3: 6,516 shares; 2025Q4: 6,296 shares 6,296$485K0.32%-220Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 2,435 shares; 2025Q1: 2,435 shares; 2025Q2: 2,435 shares; 2025Q3: 2,446 shares; 2025Q4: 2,446 shares 2,446$484K0.32%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 2,925 shares; 2025Q1: 2,925 shares; 2025Q2: 2,925 shares; 2025Q3: 2,925 shares; 2025Q4: 2,925 shares 2,925$469K0.31%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 4,022 shares; 2025Q1: 3,897 shares; 2025Q2: 3,924 shares; 2025Q3: 3,924 shares; 2025Q4: 3,925 shares 3,925$456K0.3%+1Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,274 shares; 2024Q4: 11,971 shares; 2025Q1: 11,571 shares; 2025Q2: 12,571 shares; 2025Q3: 12,571 shares; 2025Q4: 12,171 shares 12,171$449K0.29%-400Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 5,035 shares; 2025Q1: 5,085 shares; 2025Q2: 4,735 shares; 2025Q3: 4,735 shares; 2025Q4: 4,735 shares 4,735$446K0.29%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,576 shares; 2024Q4: 5,578 shares; 2025Q1: 5,589 shares; 2025Q2: 6,090 shares; 2025Q3: 6,091 shares; 2025Q4: 6,224 shares 6,224$432K0.28%+133Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,206 shares; 2024Q4: 7,206 shares; 2025Q1: 8,631 shares; 2025Q2: 7,602 shares; 2025Q3: 8,317 shares; 2025Q4: 8,522 shares 8,522$430K0.28%+205Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,406 shares; 2024Q4: 7,406 shares; 2025Q1: 7,406 shares; 2025Q2: 7,406 shares; 2025Q3: 8,006 shares; 2025Q4: 8,006 shares 8,006$407K0.27%0Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,814 shares; 2025Q1: 10,474 shares; 2025Q2: 10,174 shares; 2025Q3: 10,351 shares; 2025Q4: 10,577 shares 10,577$405K0.26%+226Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,736 shares; 2024Q4: 9,740 shares; 2025Q1: 9,649 shares; 2025Q2: 9,093 shares; 2025Q3: 8,697 shares; 2025Q4: 8,101 shares 8,101$405K0.26%-596Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 4,657 shares; 2025Q1: 5,002 shares; 2025Q2: 5,108 shares; 2025Q3: 5,096 shares; 2025Q4: 5,044 shares 5,044$405K0.26%-52Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 1,795 shares; 2025Q1: 1,796 shares; 2025Q2: 1,772 shares; 2025Q3: 1,772 shares; 2025Q4: 1,767 shares 1,767$404K0.26%-5Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,821 shares; 2024Q4: 7,825 shares; 2025Q1: 7,765 shares; 2025Q2: 7,768 shares; 2025Q3: 7,670 shares; 2025Q4: 8,445 shares 8,445$396K0.26%+775Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,428 shares; 2024Q4: 4,429 shares; 2025Q1: 4,180 shares; 2025Q2: 4,180 shares; 2025Q3: 4,181 shares; 2025Q4: 4,181 shares 4,181$390K0.25%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,198 shares; 2024Q4: 7,198 shares; 2025Q1: 7,198 shares; 2025Q2: 7,198 shares; 2025Q3: 7,198 shares; 2025Q4: 7,198 shares 7,198$384K0.25%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,335 shares 1,335$381K0.25%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,830 shares; 2025Q1: 1,830 shares; 2025Q2: 1,831 shares; 2025Q3: 1,826 shares; 2025Q4: 1,826 shares 1,826$375K0.24%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares 3,400$375K0.24%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,995 shares; 2024Q4: 8,906 shares; 2025Q1: 8,918 shares; 2025Q2: 8,929 shares; 2025Q3: 9,584 shares; 2025Q4: 9,167 shares 9,167$373K0.24%-417Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,298 shares; 2024Q4: 4,298 shares; 2025Q1: 4,298 shares; 2025Q2: 4,298 shares; 2025Q3: 4,465 shares; 2025Q4: 4,434 shares 4,434$371K0.24%-31Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 484 shares; 2025Q1: 484 shares; 2025Q2: 509 shares; 2025Q3: 510 shares; 2025Q4: 591 shares 591$371K0.24%+81Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,287 shares; 2025Q1: 2,288 shares; 2025Q2: 2,290 shares; 2025Q3: 2,291 shares; 2025Q4: 2,292 shares 2,292$367K0.24%+1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 3,671 shares; 2025Q1: 3,622 shares; 2025Q2: 3,422 shares; 2025Q3: 3,422 shares; 2025Q4: 3,222 shares 3,222$367K0.24%-200Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 3,392 shares; 2025Q1: 3,142 shares; 2025Q2: 3,142 shares; 2025Q3: 3,443 shares; 2025Q4: 3,443 shares 3,443$362K0.24%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,215 shares; 2025Q1: 3,165 shares; 2025Q2: 3,165 shares; 2025Q3: 3,165 shares; 2025Q4: 2,625 shares 2,625$362K0.24%-540Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 2,863 shares; 2025Q1: 2,863 shares; 2025Q2: 2,845 shares; 2025Q3: 2,845 shares; 2025Q4: 2,645 shares 2,645$360K0.23%-200Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,310 shares; 2024Q4: 12,285 shares; 2025Q1: 11,985 shares; 2025Q2: 11,985 shares; 2025Q3: 12,335 shares; 2025Q4: 11,985 shares 11,985$358K0.23%-350Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,346 shares; 2024Q4: 17,090 shares; 2025Q1: 16,983 shares; 2025Q2: 16,986 shares; 2025Q3: 16,853 shares; 2025Q4: 16,857 shares 16,857$352K0.23%+4Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,454 shares; 2024Q4: 5,354 shares; 2025Q1: 5,354 shares; 2025Q2: 5,354 shares; 2025Q3: 5,354 shares; 2025Q4: 5,354 shares 5,354$341K0.22%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: 2,467 shares; 2025Q1: 2,467 shares; 2025Q2: 2,467 shares; 2025Q3: 2,467 shares; 2025Q4: 2,467 shares 2,467$340K0.22%0Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,300 shares 7,300$336K0.22%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: 2,774 shares; 2025Q1: 3,577 shares; 2025Q2: 3,455 shares; 2025Q3: 3,510 shares; 2025Q4: 7,348 shares 7,348$329K0.21%+3,838Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,995 shares; 2024Q4: 13,999 shares; 2025Q1: 14,002 shares; 2025Q2: 14,006 shares; 2025Q3: 14,010 shares; 2025Q4: 14,015 shares 14,015$323K0.21%+5Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 2,696 shares; 2025Q1: 2,897 shares; 2025Q2: 2,898 shares; 2025Q3: 2,914 shares; 2025Q4: 2,960 shares 2,960$316K0.21%+46Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 937 shares; 2025Q3: 1,037 shares; 2025Q4: 1,037 shares 1,037$315K0.21%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 8,844 shares; 2025Q1: 8,853 shares; 2025Q2: 8,864 shares; 2025Q3: 9,136 shares; 2025Q4: 11,048 shares 11,048$303K0.2%+1,912Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,827 shares; 2024Q4: 6,830 shares; 2025Q1: 6,832 shares; 2025Q2: 5,884 shares; 2025Q3: 5,619 shares; 2025Q4: 5,110 shares 5,110$300K0.2%-509Timeline
GSGOLDMAN SACHS GROUP 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: 300 shares; 2025Q3: 340 shares; 2025Q4: 340 shares 340$299K0.19%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,280 shares; 2025Q1: 2,280 shares; 2025Q2: 2,280 shares; 2025Q3: 2,280 shares; 2025Q4: 2,180 shares 2,180$289K0.19%-100Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 1,420 shares; 2025Q1: 1,420 shares; 2025Q2: 1,770 shares; 2025Q3: 1,992 shares; 2025Q4: 1,892 shares 1,892$288K0.19%-100Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,344 shares; 2025Q2: 5,351 shares; 2025Q3: 5,913 shares; 2025Q4: 6,329 shares 6,329$281K0.18%+416Timeline
TSLATESLA 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: 621 shares; 2025Q4: 621 shares 621$279K0.18%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$278K0.18%0Timeline
XOMEXXON MOBIL 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: 2,307 shares 2,307$278K0.18%newTimeline
HIDVAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,898 shares; 2025Q2: 3,101 shares; 2025Q3: 3,133 shares; 2025Q4: 3,388 shares 3,388$273K0.18%+255Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 1,635 shares; 2025Q1: 1,535 shares; 2025Q2: 1,338 shares; 2025Q3: 1,338 shares; 2025Q4: 1,238 shares 1,238$269K0.18%-100Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 3,085 shares; 2025Q1: 3,085 shares; 2025Q2: 3,085 shares; 2025Q3: 3,381 shares; 2025Q4: 3,256 shares 3,256$258K0.17%-125Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,036 shares; 2025Q1: 986 shares; 2025Q2: 955 shares; 2025Q3: 955 shares; 2025Q4: 955 shares 955$246K0.16%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,262 shares; 2024Q4: 9,209 shares; 2025Q1: 9,209 shares; 2025Q2: 9,209 shares; 2025Q3: 9,759 shares; 2025Q4: 9,759 shares 9,759$243K0.16%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,108 shares 1,108$237K0.15%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,228 shares; 2024Q4: 4,228 shares; 2025Q1: 4,128 shares; 2025Q2: 4,128 shares; 2025Q3: 4,128 shares; 2025Q4: 3,928 shares 3,928$229K0.15%-200Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,133 shares 2,133$223K0.15%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,494 shares; 2025Q4: 2,294 shares 2,294$220K0.14%-200Timeline
IAUISHARES 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: 2,600 shares 2,600$211K0.14%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 3,576 shares; 2025Q1: 3,576 shares; 2025Q2: 3,576 shares; 2025Q3: 3,576 shares; 2025Q4: 3,576 shares 3,576$189K0.12%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$169K0.11%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,543 shares; 2024Q4: 4,744 shares; 2025Q1: 4,639 shares; 2025Q2: 4,290 shares; 2025Q3: 4,290 shares; 2025Q4: 4,142 shares 4,142$167K0.11%-148Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,675 shares; 2025Q1: 1,676 shares; 2025Q2: 1,676 shares; 2025Q3: 1,677 shares; 2025Q4: 1,478 shares 1,478$163K0.11%-199Timeline

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 0001908275-26-000001 base2026-02-13acceptance time not in the bulk data set