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Legacy Edge Advisors, LLC

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13F filer, CIK 2105396, SYOSSET, NY

Legacy Edge Advisors, LLC reported $913,523,137 across 217 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 46.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002105396-26-000001

Period
2025-12-31
Reported value
$914M
Holdings
217
Top 10 weight
46.64%
New
17
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPIEadded+148,361$6.87M
VCITadded+72,871$6.1M
IEFAadded+47,414$4.24M
MUBadded+36,902$3.95M
EMXCadded+38,704$2.81M

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
IGVreduced-18,565-$1.96M
OLEDexited-1,890-$271K
NKEexited-3,227-$225K
VIOOexited-1,811-$200K
IUSBreduced-2,144-$99.8K

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 0002105396-26-000001, largest first. % of portfolio is the value over $913,523,137, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,623 shares; 2024Q4: 711,228 shares; 2025Q1: 1,052,546 shares; 2025Q2: 1,043,633 shares; 2025Q3: 1,169,012 shares; 2025Q4: 1,241,883 shares 1,241,883$104M11.39%+72,871Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,284 shares; 2024Q4: 749,507 shares; 2025Q1: 757,763 shares; 2025Q2: 843,737 shares; 2025Q3: 919,478 shares; 2025Q4: 966,892 shares 966,892$86.5M9.47%+47,414Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,241 shares; 2024Q4: 167,840 shares; 2025Q1: 173,658 shares; 2025Q2: 201,390 shares; 2025Q3: 219,123 shares; 2025Q4: 227,640 shares 227,640$47.9M5.24%+8,517Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,846 shares; 2024Q4: 312,508 shares; 2025Q1: 326,713 shares; 2025Q2: 392,677 shares; 2025Q3: 432,899 shares; 2025Q4: 471,603 shares 471,603$34.3M3.75%+38,704Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,299 shares; 2024Q4: 35,664 shares; 2025Q1: 36,223 shares; 2025Q2: 275,347 shares; 2025Q3: 304,420 shares; 2025Q4: 330,997 shares 330,997$31.9M3.49%+26,577Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,728 shares; 2024Q4: 57,918 shares; 2025Q1: 58,860 shares; 2025Q2: 57,856 shares; 2025Q3: 60,678 shares; 2025Q4: 61,059 shares 61,059$28.9M3.16%+381Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,702 shares; 2024Q4: 14,865 shares; 2025Q1: 15,162 shares; 2025Q2: 215,990 shares; 2025Q3: 200,615 shares; 2025Q4: 237,517 shares 237,517$25.4M2.78%+36,902Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,244 shares; 2024Q4: 46,500 shares; 2025Q1: 46,192 shares; 2025Q2: 50,263 shares; 2025Q3: 46,513 shares; 2025Q4: 46,722 shares 46,722$22.8M2.5%+209Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,720 shares; 2024Q4: 100,056 shares; 2025Q1: 101,977 shares; 2025Q2: 106,746 shares; 2025Q3: 111,597 shares; 2025Q4: 113,890 shares 113,890$22.6M2.48%+2,293Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,371 shares; 2024Q4: 851,036 shares; 2025Q1: 899,338 shares; 2025Q2: 941,342 shares; 2025Q3: 1,046,903 shares; 2025Q4: 1,123,229 shares 1,123,229$21.8M2.38%+76,326Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,623 shares; 2024Q4: 306,776 shares; 2025Q1: 315,901 shares; 2025Q2: 391,940 shares; 2025Q3: 429,793 shares; 2025Q4: 450,872 shares 450,872$21.1M2.31%+21,079Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,368 shares; 2024Q4: 174,386 shares; 2025Q1: 177,234 shares; 2025Q2: 187,405 shares; 2025Q3: 189,075 shares; 2025Q4: 188,645 shares 188,645$20.1M2.2%-430Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,061 shares; 2024Q4: 580,565 shares; 2025Q1: 597,666 shares; 2025Q2: 656,271 shares; 2025Q3: 698,836 shares; 2025Q4: 701,321 shares 701,321$19.2M2.11%+2,485Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,348 shares; 2024Q4: 94,561 shares; 2025Q1: 95,203 shares; 2025Q2: 105,700 shares; 2025Q3: 99,340 shares; 2025Q4: 99,732 shares 99,732$19M2.09%+392Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,583 shares; 2024Q4: 32,697 shares; 2025Q1: 32,882 shares; 2025Q2: 32,567 shares; 2025Q3: 32,711 shares; 2025Q4: 33,488 shares 33,488$16.2M1.77%+777Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,277 shares; 2024Q4: 6,577 shares; 2025Q1: 6,577 shares; 2025Q2: 235,016 shares; 2025Q3: 277,163 shares; 2025Q4: 293,971 shares 293,971$15.7M1.72%+16,808Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,347 shares; 2024Q4: 99,018 shares; 2025Q1: 100,550 shares; 2025Q2: 91,832 shares; 2025Q3: 98,035 shares; 2025Q4: 104,036 shares 104,036$15.4M1.69%+6,001Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,654 shares; 2024Q4: 47,105 shares; 2025Q1: 45,634 shares; 2025Q2: 47,513 shares; 2025Q3: 50,660 shares; 2025Q4: 50,860 shares 50,860$15.3M1.68%+200Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,225 shares; 2025Q2: 214,456 shares; 2025Q3: 239,153 shares; 2025Q4: 259,111 shares 259,111$14.8M1.62%+19,958Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,142 shares; 2024Q4: 75,271 shares; 2025Q1: 79,078 shares; 2025Q2: 81,085 shares; 2025Q3: 87,209 shares; 2025Q4: 94,292 shares 94,292$14.4M1.58%+7,083Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,676 shares; 2024Q4: 160,046 shares; 2025Q1: 159,477 shares; 2025Q2: 159,155 shares; 2025Q3: 173,121 shares; 2025Q4: 183,006 shares 183,006$13.1M1.43%+9,885Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,521 shares; 2024Q4: 419,265 shares; 2025Q1: 469,305 shares; 2025Q2: 157,278 shares; 2025Q3: 236,979 shares; 2025Q4: 248,704 shares 248,704$12.5M1.37%+11,725Timeline
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: 15,879 shares; 2024Q4: 16,466 shares; 2025Q1: 16,338 shares; 2025Q2: 16,183 shares; 2025Q3: 16,183 shares; 2025Q4: 17,252 shares 17,252$11.8M1.29%+1,069Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,975 shares; 2024Q4: 35,087 shares; 2025Q1: 35,591 shares; 2025Q2: 37,642 shares; 2025Q3: 39,412 shares; 2025Q4: 40,887 shares 40,887$11.1M1.22%+1,475Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,419 shares; 2024Q4: 25,198 shares; 2025Q1: 31,106 shares; 2025Q2: 37,734 shares; 2025Q3: 85,263 shares; 2025Q4: 233,624 shares 233,624$10.8M1.18%+148,361Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,515 shares; 2024Q4: 146,171 shares; 2025Q1: 154,163 shares; 2025Q2: 76,497 shares; 2025Q3: 76,874 shares; 2025Q4: 78,188 shares 78,188$10.7M1.17%+1,314Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,018 shares; 2024Q4: 24,217 shares; 2025Q1: 23,815 shares; 2025Q2: 15,746 shares; 2025Q3: 14,551 shares; 2025Q4: 15,092 shares 15,092$10.3M1.13%+541Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,574 shares; 2024Q4: 99,642 shares; 2025Q1: 96,646 shares; 2025Q2: 100,577 shares; 2025Q3: 109,755 shares; 2025Q4: 91,190 shares 91,190$9.64M1.06%-18,565Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,967 shares; 2024Q4: 138,058 shares; 2025Q1: 140,919 shares; 2025Q2: 58,243 shares; 2025Q3: 57,798 shares; 2025Q4: 57,557 shares 57,557$8.12M0.89%-241Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,012 shares; 2024Q4: 774,178 shares; 2025Q1: 250,588 shares; 2025Q2: 220,717 shares; 2025Q3: 235,794 shares; 2025Q4: 245,478 shares 245,478$7.54M0.83%+9,684Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,669 shares; 2025Q3: 163,589 shares; 2025Q4: 164,080 shares 164,080$7.05M0.77%+491Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,057 shares; 2024Q4: 34,455 shares; 2025Q1: 33,787 shares; 2025Q2: 33,845 shares; 2025Q3: 54,823 shares; 2025Q4: 57,295 shares 57,295$6.98M0.76%+2,472Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,214 shares; 2024Q4: 31,689 shares; 2025Q1: 32,016 shares; 2025Q2: 32,743 shares; 2025Q3: 33,890 shares; 2025Q4: 34,027 shares 34,027$6.35M0.69%+137Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,612 shares; 2024Q4: 18,968 shares; 2025Q1: 18,782 shares; 2025Q2: 18,391 shares; 2025Q3: 18,439 shares; 2025Q4: 18,452 shares 18,452$5.36M0.59%+13Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,502 shares; 2024Q4: 15,158 shares; 2025Q1: 15,802 shares; 2025Q2: 15,918 shares; 2025Q3: 16,117 shares; 2025Q4: 16,288 shares 16,288$5.1M0.56%+171Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,532 shares; 2024Q4: 8,340 shares; 2025Q1: 8,201 shares; 2025Q2: 7,687 shares; 2025Q3: 8,079 shares; 2025Q4: 7,960 shares 7,960$4.99M0.55%-119Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,238 shares; 2024Q4: 64,695 shares; 2025Q1: 57,541 shares; 2025Q2: 55,881 shares; 2025Q3: 59,690 shares; 2025Q4: 68,858 shares 68,858$4.63M0.51%+9,168Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,426 shares; 2025Q1: 8,326 shares; 2025Q2: 21,954 shares; 2025Q3: 41,797 shares; 2025Q4: 45,891 shares 45,891$4.58M0.5%+4,094Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,430 shares; 2024Q4: 17,518 shares; 2025Q1: 17,725 shares; 2025Q2: 18,790 shares; 2025Q3: 19,068 shares; 2025Q4: 19,001 shares 19,001$4.39M0.48%-67Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,598 shares; 2025Q3: 73,860 shares; 2025Q4: 89,025 shares 89,025$4.23M0.46%+15,165Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,913 shares; 2024Q4: 61,984 shares; 2025Q1: 121,014 shares; 2025Q2: 119,398 shares; 2025Q3: 162,289 shares; 2025Q4: 171,611 shares 171,611$4.01M0.44%+9,322Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,870 shares; 2024Q4: 44,793 shares; 2025Q1: 46,769 shares; 2025Q2: 49,387 shares; 2025Q3: 46,555 shares; 2025Q4: 60,314 shares 60,314$3.77M0.41%+13,759Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,178 shares; 2024Q4: 27,422 shares; 2025Q1: 29,855 shares; 2025Q2: 30,484 shares; 2025Q3: 35,044 shares; 2025Q4: 38,311 shares 38,311$3.64M0.4%+3,267Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,583 shares; 2024Q4: 20,728 shares; 2025Q1: 20,709 shares; 2025Q2: 13,036 shares; 2025Q3: 13,141 shares; 2025Q4: 13,331 shares 13,331$3.28M0.36%+190Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,722 shares; 2025Q3: 17,631 shares; 2025Q4: 25,820 shares 25,820$3.18M0.35%+8,189Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,093 shares; 2024Q4: 47,928 shares; 2025Q1: 58,571 shares; 2025Q2: 62,701 shares; 2025Q3: 68,214 shares; 2025Q4: 68,091 shares 68,091$3.07M0.34%-123Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,041 shares; 2024Q4: 8,144 shares; 2025Q1: 8,489 shares; 2025Q2: 8,868 shares; 2025Q3: 8,808 shares; 2025Q4: 8,829 shares 8,829$3.06M0.33%+21Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,202 shares; 2025Q3: 28,815 shares; 2025Q4: 38,845 shares 38,845$2.91M0.32%+10,030Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,666 shares; 2024Q4: 8,375 shares; 2025Q1: 8,271 shares; 2025Q2: 8,547 shares; 2025Q3: 9,082 shares; 2025Q4: 8,951 shares 8,951$2.88M0.32%-131Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,409 shares; 2024Q4: 4,152 shares; 2025Q1: 4,675 shares; 2025Q2: 4,902 shares; 2025Q3: 5,032 shares; 2025Q4: 5,338 shares 5,338$2.68M0.29%+306Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,719 shares; 2024Q4: 9,701 shares; 2025Q1: 9,698 shares; 2025Q2: 9,635 shares; 2025Q3: 9,635 shares; 2025Q4: 9,769 shares 9,769$2.52M0.28%+134Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,678 shares; 2024Q4: 9,161 shares; 2025Q1: 9,371 shares; 2025Q2: 8,088 shares; 2025Q3: 8,078 shares; 2025Q4: 7,788 shares 7,788$2.52M0.28%-290Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,644 shares; 2024Q4: 5,981 shares; 2025Q1: 6,343 shares; 2025Q2: 6,292 shares; 2025Q3: 6,042 shares; 2025Q4: 5,897 shares 5,897$2.18M0.24%-145Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,165 shares; 2024Q4: 13,516 shares; 2025Q1: 20,203 shares; 2025Q2: 21,056 shares; 2025Q3: 21,872 shares; 2025Q4: 22,005 shares 22,005$2.15M0.24%+133Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,471 shares; 2024Q4: 6,244 shares; 2025Q1: 6,254 shares; 2025Q2: 6,696 shares; 2025Q3: 6,952 shares; 2025Q4: 6,816 shares 6,816$2.14M0.23%-136Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,447 shares 27,447$2.13M0.23%newTimeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,104 shares; 2025Q4: 27,654 shares 27,654$2.1M0.23%+7,550Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,790 shares; 2024Q4: 42,036 shares; 2025Q1: 42,837 shares; 2025Q2: 39,626 shares; 2025Q3: 37,625 shares; 2025Q4: 37,885 shares 37,885$2.04M0.22%+260Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,798 shares; 2024Q4: 5,714 shares; 2025Q1: 5,638 shares; 2025Q2: 5,272 shares; 2025Q3: 5,100 shares; 2025Q4: 6,002 shares 6,002$2.01M0.22%+902Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,346 shares; 2025Q4: 21,334 shares 21,334$1.98M0.22%+5,988Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 5,130 shares; 2025Q1: 5,120 shares; 2025Q2: 5,065 shares; 2025Q3: 5,119 shares; 2025Q4: 5,092 shares 5,092$1.9M0.21%-27Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,478 shares; 2024Q4: 6,467 shares; 2025Q1: 6,988 shares; 2025Q2: 6,296 shares; 2025Q3: 7,956 shares; 2025Q4: 10,564 shares 10,564$1.87M0.21%+2,608Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 1,754 shares; 2025Q1: 2,633 shares; 2025Q2: 3,052 shares; 2025Q3: 3,020 shares; 2025Q4: 2,995 shares 2,995$1.84M0.2%-25Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,153 shares; 2024Q4: 9,812 shares; 2025Q1: 10,369 shares; 2025Q2: 9,537 shares; 2025Q3: 10,137 shares; 2025Q4: 9,891 shares 9,891$1.79M0.2%-246Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,835 shares; 2025Q1: 1,885 shares; 2025Q2: 1,899 shares; 2025Q3: 2,010 shares; 2025Q4: 2,015 shares 2,015$1.74M0.19%+5Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,361 shares; 2025Q4: 33,759 shares 33,759$1.7M0.19%+3,398Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,824 shares; 2024Q4: 6,785 shares; 2025Q1: 8,170 shares; 2025Q2: 27,759 shares; 2025Q3: 13,999 shares; 2025Q4: 17,716 shares 17,716$1.69M0.18%+3,717Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,303 shares; 2024Q4: 13,303 shares; 2025Q1: 13,303 shares; 2025Q2: 17,719 shares; 2025Q3: 17,284 shares; 2025Q4: 17,841 shares 17,841$1.65M0.18%+557Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,447 shares; 2025Q1: 2,879 shares; 2025Q2: 2,890 shares; 2025Q3: 2,877 shares; 2025Q4: 2,875 shares 2,875$1.64M0.18%-2Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,656 shares; 2025Q1: 1,678 shares; 2025Q2: 1,816 shares; 2025Q3: 1,783 shares; 2025Q4: 2,370 shares 2,370$1.56M0.17%+587Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,290 shares; 2024Q4: 13,190 shares; 2025Q1: 13,061 shares; 2025Q2: 12,424 shares; 2025Q3: 12,124 shares; 2025Q4: 11,924 shares 11,924$1.54M0.17%-200Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,077 shares; 2024Q4: 22,047 shares; 2025Q1: 26,760 shares; 2025Q2: 27,927 shares; 2025Q3: 32,167 shares; 2025Q4: 34,860 shares 34,860$1.54M0.17%+2,693Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 6,601 shares; 2025Q1: 20,874 shares; 2025Q2: 22,063 shares; 2025Q3: 27,094 shares; 2025Q4: 29,001 shares 29,001$1.53M0.17%+1,907Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,807 shares; 2024Q4: 5,811 shares; 2025Q1: 5,059 shares; 2025Q2: 4,871 shares; 2025Q3: 5,016 shares; 2025Q4: 10,530 shares 10,530$1.52M0.17%+5,514Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 3,993 shares; 2025Q1: 3,904 shares; 2025Q2: 4,232 shares; 2025Q3: 4,255 shares; 2025Q4: 4,288 shares 4,288$1.5M0.16%+33Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,823 shares; 2024Q4: 4,278 shares; 2025Q1: 4,219 shares; 2025Q2: 6,103 shares; 2025Q3: 5,025 shares; 2025Q4: 7,016 shares 7,016$1.49M0.16%+1,991Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,086 shares; 2024Q4: 5,994 shares; 2025Q1: 5,859 shares; 2025Q2: 5,181 shares; 2025Q3: 5,300 shares; 2025Q4: 5,276 shares 5,276$1.47M0.16%-24Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,994 shares; 2024Q4: 47,255 shares; 2025Q1: 39,509 shares; 2025Q2: 38,004 shares; 2025Q3: 45,219 shares; 2025Q4: 42,857 shares 42,857$1.47M0.16%-2,362Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,547 shares; 2024Q4: 49,905 shares; 2025Q1: 35,463 shares; 2025Q2: 36,304 shares; 2025Q3: 33,640 shares; 2025Q4: 31,496 shares 31,496$1.47M0.16%-2,144Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,929 shares; 2024Q4: 6,504 shares; 2025Q1: 6,348 shares; 2025Q2: 5,455 shares; 2025Q3: 5,534 shares; 2025Q4: 5,250 shares 5,250$1.45M0.16%-284Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,728 shares; 2024Q4: 31,066 shares; 2025Q1: 32,190 shares; 2025Q2: 32,190 shares; 2025Q3: 32,207 shares; 2025Q4: 32,613 shares 32,613$1.45M0.16%+406Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,597 shares; 2025Q1: 14,645 shares; 2025Q2: 19,756 shares; 2025Q3: 18,243 shares; 2025Q4: 17,774 shares 17,774$1.43M0.16%-469Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,385 shares; 2024Q4: 40,741 shares; 2025Q1: 27,139 shares; 2025Q2: 29,523 shares; 2025Q3: 38,183 shares; 2025Q4: 39,531 shares 39,531$1.31M0.14%+1,348Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 6,148 shares; 2025Q1: 6,495 shares; 2025Q2: 6,569 shares; 2025Q3: 6,275 shares; 2025Q4: 6,132 shares 6,132$1.27M0.14%-143Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: 5,600 shares; 2025Q1: 5,597 shares; 2025Q2: 5,715 shares; 2025Q3: 5,614 shares; 2025Q4: 5,538 shares 5,538$1.27M0.14%-76Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,831 shares; 2024Q4: 17,561 shares; 2025Q1: 19,055 shares; 2025Q2: 18,754 shares; 2025Q3: 21,854 shares; 2025Q4: 21,390 shares 21,390$1.22M0.13%-464Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 3,311 shares; 2025Q1: 3,311 shares; 2025Q2: 4,542 shares; 2025Q3: 3,442 shares; 2025Q4: 3,855 shares 3,855$1.16M0.13%+413Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 14,196 shares; 2025Q1: 18,166 shares; 2025Q2: 26,656 shares; 2025Q3: 30,606 shares; 2025Q4: 35,287 shares 35,287$1.15M0.13%+4,681Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,061 shares; 2024Q4: 10,994 shares; 2025Q1: 13,396 shares; 2025Q2: 9,795 shares; 2025Q3: 9,771 shares; 2025Q4: 10,244 shares 10,244$1.09M0.12%+473Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901 shares; 2024Q4: 2,605 shares; 2025Q1: 3,092 shares; 2025Q2: 3,146 shares; 2025Q3: 3,179 shares; 2025Q4: 3,147 shares 3,147$1.08M0.12%-32Timeline
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: 6,551 shares; 2025Q2: 6,393 shares; 2025Q3: 6,210 shares; 2025Q4: 6,025 shares 6,025$1.03M0.11%-185Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,403 shares; 2025Q1: 1,405 shares; 2025Q2: 1,314 shares; 2025Q3: 1,344 shares; 2025Q4: 1,356 shares 1,356$1.02M0.11%+12Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 958 shares; 2025Q1: 940 shares; 2025Q2: 941 shares; 2025Q3: 943 shares; 2025Q4: 10,899 shares 10,899$1.02M0.11%+9,956Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,887 shares; 2024Q4: 15,992 shares; 2025Q1: 18,775 shares; 2025Q2: 20,173 shares; 2025Q3: 23,205 shares; 2025Q4: 24,431 shares 24,431$1.01M0.11%+1,226Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,035 shares; 2024Q4: 11,609 shares; 2025Q1: 11,609 shares; 2025Q2: 10,112 shares; 2025Q3: 21,322 shares; 2025Q4: 21,322 shares 21,322$998K0.11%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,915 shares; 2024Q4: 5,652 shares; 2025Q1: 6,510 shares; 2025Q2: 6,686 shares; 2025Q3: 7,253 shares; 2025Q4: 7,156 shares 7,156$997K0.11%-97Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,505 shares; 2024Q4: 29,934 shares; 2025Q1: 36,150 shares; 2025Q2: 33,335 shares; 2025Q3: 34,866 shares; 2025Q4: 39,142 shares 39,142$988K0.11%+4,276Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,536 shares; 2024Q4: 18,054 shares; 2025Q1: 11,297 shares; 2025Q2: 11,858 shares; 2025Q3: 9,351 shares; 2025Q4: 9,585 shares 9,585$962K0.11%+234Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 891 shares; 2025Q1: 889 shares; 2025Q2: 903 shares; 2025Q3: 893 shares; 2025Q4: 894 shares 894$961K0.11%+1Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,819 shares; 2024Q4: 12,447 shares; 2025Q1: 14,739 shares; 2025Q2: 18,063 shares; 2025Q3: 19,675 shares; 2025Q4: 20,531 shares 20,531$917K0.1%+856Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,654 shares; 2025Q1: 1,650 shares; 2025Q2: 1,716 shares; 2025Q3: 1,643 shares; 2025Q4: 1,581 shares 1,581$916K0.1%-62Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018 shares; 2024Q4: 2,018 shares; 2025Q1: 2,104 shares; 2025Q2: 1,838 shares; 2025Q3: 1,838 shares; 2025Q4: 2,781 shares 2,781$875K0.1%+943Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,048 shares; 2024Q4: 11,849 shares; 2025Q1: 11,709 shares; 2025Q2: 11,587 shares; 2025Q3: 13,769 shares; 2025Q4: 13,156 shares 13,156$800K0.09%-613Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305 shares; 2024Q4: 3,422 shares; 2025Q1: 3,930 shares; 2025Q2: 3,977 shares; 2025Q3: 4,885 shares; 2025Q4: 4,705 shares 4,705$794K0.09%-180Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 1,776 shares; 2025Q1: 2,356 shares; 2025Q2: 2,792 shares; 2025Q3: 2,854 shares; 2025Q4: 3,729 shares 3,729$791K0.09%+875Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,481 shares; 2024Q4: 17,004 shares; 2025Q1: 15,299 shares; 2025Q2: 15,276 shares; 2025Q3: 13,453 shares; 2025Q4: 13,241 shares 13,241$778K0.09%-212Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,184 shares; 2025Q4: 13,367 shares 13,367$774K0.08%+3,183Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,253 shares; 2024Q4: 6,523 shares; 2025Q1: 6,377 shares; 2025Q2: 6,646 shares; 2025Q3: 6,399 shares; 2025Q4: 6,219 shares 6,219$767K0.08%-180Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: 4,384 shares; 2025Q1: 4,400 shares; 2025Q2: 4,500 shares; 2025Q3: 4,435 shares; 2025Q4: 4,362 shares 4,362$746K0.08%-73Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,472 shares; 2025Q1: 14,987 shares; 2025Q2: 14,987 shares; 2025Q3: 14,011 shares; 2025Q4: 13,971 shares 13,971$698K0.08%-40Timeline
BDVLBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,889 shares; 2025Q4: 27,057 shares 27,057$671K0.07%+168Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,706 shares; 2025Q4: 25,401 shares 25,401$651K0.07%-3,305Timeline
FIWFIRST 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: not reported; 2025Q2: not reported; 2025Q3: 4,694 shares; 2025Q4: 5,902 shares 5,902$641K0.07%+1,208Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,421 shares; 2024Q4: 6,377 shares; 2025Q1: 6,568 shares; 2025Q2: 8,509 shares; 2025Q3: 8,663 shares; 2025Q4: 8,673 shares 8,673$606K0.07%+10Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,616 shares; 2024Q4: 7,881 shares; 2025Q1: 7,795 shares; 2025Q2: 7,795 shares; 2025Q3: 7,781 shares; 2025Q4: 7,781 shares 7,781$604K0.07%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,784 shares; 2025Q1: 2,784 shares; 2025Q2: 3,329 shares; 2025Q3: 3,304 shares; 2025Q4: 3,290 shares 3,290$584K0.06%-14Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 2,958 shares; 2025Q1: 3,058 shares; 2025Q2: 3,353 shares; 2025Q3: 4,076 shares; 2025Q4: 3,776 shares 3,776$582K0.06%-300Timeline
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: 6,875 shares; 2025Q2: 6,259 shares; 2025Q3: 7,364 shares; 2025Q4: 7,169 shares 7,169$582K0.06%-195Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,797 shares 3,797$566K0.06%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,199 shares; 2024Q4: 4,204 shares; 2025Q1: 4,263 shares; 2025Q2: 4,913 shares; 2025Q3: 4,840 shares; 2025Q4: 4,770 shares 4,770$531K0.06%-70Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: 625 shares; 2025Q1: 613 shares; 2025Q2: 599 shares; 2025Q3: 599 shares; 2025Q4: 599 shares 599$526K0.06%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 692 shares; 2025Q1: 804 shares; 2025Q2: 797 shares; 2025Q3: 937 shares; 2025Q4: 918 shares 918$526K0.06%-19Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,120 shares; 2025Q1: 882 shares; 2025Q2: 942 shares; 2025Q3: 960 shares; 2025Q4: 1,162 shares 1,162$523K0.06%+202Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,105 shares; 2024Q4: 6,697 shares; 2025Q1: 6,666 shares; 2025Q2: 6,855 shares; 2025Q3: 6,945 shares; 2025Q4: 6,774 shares 6,774$522K0.06%-171Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,343 shares; 2025Q1: 2,343 shares; 2025Q2: 2,340 shares; 2025Q3: 2,319 shares; 2025Q4: 2,319 shares 2,319$510K0.06%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 3,276 shares; 2025Q1: 3,925 shares; 2025Q2: 3,843 shares; 2025Q3: 3,642 shares; 2025Q4: 3,543 shares 3,543$509K0.06%-99Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,445 shares; 2024Q4: 6,190 shares; 2025Q1: 6,178 shares; 2025Q2: 6,178 shares; 2025Q3: 6,178 shares; 2025Q4: 6,288 shares 6,288$508K0.06%+110Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,224 shares; 2024Q4: 8,264 shares; 2025Q1: 7,152 shares; 2025Q2: 9,863 shares; 2025Q3: 8,289 shares; 2025Q4: 7,074 shares 7,074$505K0.06%-1,215Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,616 shares; 2025Q1: 1,518 shares; 2025Q2: 1,618 shares; 2025Q3: 1,630 shares; 2025Q4: 1,536 shares 1,536$503K0.06%-94Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 497 shares; 2025Q1: 520 shares; 2025Q2: 542 shares; 2025Q3: 590 shares; 2025Q4: 559 shares 559$491K0.05%-31Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,878 shares; 2024Q4: 2,865 shares; 2025Q1: 2,864 shares; 2025Q2: 2,851 shares; 2025Q3: 2,851 shares; 2025Q4: 2,825 shares 2,825$490K0.05%-26Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,408 shares; 2025Q2: 3,352 shares; 2025Q3: 4,485 shares; 2025Q4: 4,810 shares 4,810$489K0.05%+325Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 2,631 shares; 2025Q1: 2,801 shares; 2025Q2: 2,683 shares; 2025Q3: 2,683 shares; 2025Q4: 2,491 shares 2,491$486K0.05%-192Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 2,763 shares; 2025Q1: 2,691 shares; 2025Q2: 2,658 shares; 2025Q3: 2,611 shares; 2025Q4: 2,484 shares 2,484$485K0.05%-127Timeline
GSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,623 shares; 2025Q1: 9,938 shares; 2025Q2: 9,295 shares; 2025Q3: 8,901 shares; 2025Q4: 8,901 shares 8,901$484K0.05%0Timeline
OEFISHARES 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: 759 shares; 2025Q3: 1,280 shares; 2025Q4: 1,404 shares 1,404$482K0.05%+124Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217 shares; 2024Q4: 3,217 shares; 2025Q1: 3,230 shares; 2025Q2: 3,200 shares; 2025Q3: 3,713 shares; 2025Q4: 3,271 shares 3,271$469K0.05%-442Timeline
RIORIO TINTO 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: not reported; 2025Q4: 5,826 shares 5,826$466K0.05%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,292 shares; 2024Q4: 3,272 shares; 2025Q1: 3,345 shares; 2025Q2: 3,449 shares; 2025Q3: 3,178 shares; 2025Q4: 3,200 shares 3,200$459K0.05%+22Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 941 shares; 2025Q1: 1,084 shares; 2025Q2: 1,084 shares; 2025Q3: 1,084 shares; 2025Q4: 1,019 shares 1,019$453K0.05%-65Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,860 shares 19,860$441K0.05%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,665 shares; 2025Q1: 1,672 shares; 2025Q2: 1,715 shares; 2025Q3: 1,701 shares; 2025Q4: 1,640 shares 1,640$434K0.05%-61Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,194 shares; 2025Q1: 2,194 shares; 2025Q2: 2,194 shares; 2025Q3: 2,194 shares; 2025Q4: 2,072 shares 2,072$433K0.05%-122Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,858 shares; 2024Q4: 8,468 shares; 2025Q1: 8,167 shares; 2025Q2: 6,190 shares; 2025Q3: 8,117 shares; 2025Q4: 7,797 shares 7,797$427K0.05%-320Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,669 shares; 2025Q1: 1,669 shares; 2025Q2: 1,674 shares; 2025Q3: 1,569 shares; 2025Q4: 1,754 shares 1,754$423K0.05%+185Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 1,945 shares; 2025Q1: 2,527 shares; 2025Q2: 2,463 shares; 2025Q3: 2,861 shares; 2025Q4: 2,719 shares 2,719$422K0.05%-142Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,596 shares; 2024Q4: 3,400 shares; 2025Q1: 3,766 shares; 2025Q2: 3,939 shares; 2025Q3: 5,559 shares; 2025Q4: 5,927 shares 5,927$417K0.05%+368Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,107 shares; 2025Q1: 3,107 shares; 2025Q2: 3,557 shares; 2025Q3: 3,557 shares; 2025Q4: 3,565 shares 3,565$416K0.05%+8Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,656 shares 8,656$415K0.05%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 2,657 shares; 2025Q1: 3,788 shares; 2025Q2: 3,919 shares; 2025Q3: 4,207 shares; 2025Q4: 3,745 shares 3,745$413K0.05%-462Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,915 shares; 2025Q1: 1,502 shares; 2025Q2: 1,380 shares; 2025Q3: 1,233 shares; 2025Q4: 1,214 shares 1,214$401K0.04%-19Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,597 shares; 2025Q4: 3,921 shares 3,921$400K0.04%+324Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 359 shares; 2025Q2: 366 shares; 2025Q3: 366 shares; 2025Q4: 366 shares 366$392K0.04%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 3,021 shares; 2025Q1: 3,157 shares; 2025Q2: 3,274 shares; 2025Q3: 3,152 shares; 2025Q4: 3,094 shares 3,094$388K0.04%-58Timeline
GLDSPDR 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: 634 shares; 2025Q4: 972 shares 972$385K0.04%+338Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,154 shares; 2025Q3: 4,814 shares; 2025Q4: 4,966 shares 4,966$385K0.04%+152Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 5,550 shares; 2025Q1: 5,775 shares; 2025Q2: 5,655 shares; 2025Q3: 5,827 shares; 2025Q4: 5,827 shares 5,827$385K0.04%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 8,233 shares; 2025Q1: 5,182 shares; 2025Q2: 5,005 shares; 2025Q3: 3,519 shares; 2025Q4: 3,365 shares 3,365$383K0.04%-154Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 791 shares; 2025Q3: 791 shares; 2025Q4: 791 shares 791$380K0.04%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,941 shares; 2025Q3: 3,399 shares; 2025Q4: 3,163 shares 3,163$380K0.04%-236Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,023 shares; 2024Q4: 5,980 shares; 2025Q1: 6,304 shares; 2025Q2: 6,304 shares; 2025Q3: 6,904 shares; 2025Q4: 6,831 shares 6,831$376K0.04%-73Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: 422 shares; 2025Q1: 449 shares; 2025Q2: 449 shares; 2025Q3: 449 shares; 2025Q4: 449 shares 449$368K0.04%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 2,670 shares; 2025Q1: 3,502 shares; 2025Q2: 4,958 shares; 2025Q3: 3,524 shares; 2025Q4: 3,728 shares 3,728$358K0.04%+204Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,089 shares; 2025Q1: 2,089 shares; 2025Q2: 2,197 shares; 2025Q3: 2,259 shares; 2025Q4: 2,301 shares 2,301$351K0.04%+42Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,615 shares; 2024Q4: 5,995 shares; 2025Q1: not reported; 2025Q2: 7,718 shares; 2025Q3: 8,098 shares; 2025Q4: 7,796 shares 7,796$348K0.04%-302Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,092 shares; 2024Q4: 7,790 shares; 2025Q1: 7,571 shares; 2025Q2: 5,055 shares; 2025Q3: 4,980 shares; 2025Q4: 7,215 shares 7,215$345K0.04%+2,235Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 3,840 shares; 2025Q1: 3,840 shares; 2025Q2: 3,710 shares; 2025Q3: 3,710 shares; 2025Q4: 3,718 shares 3,718$344K0.04%+8Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 3,038 shares; 2025Q1: 3,064 shares; 2025Q2: 2,919 shares; 2025Q3: 3,012 shares; 2025Q4: 2,986 shares 2,986$340K0.04%-26Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,698 shares; 2025Q3: 1,915 shares; 2025Q4: 1,850 shares 1,850$339K0.04%-65Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,713 shares; 2024Q4: 16,396 shares; 2025Q1: 20,285 shares; 2025Q2: 19,074 shares; 2025Q3: 21,276 shares; 2025Q4: 20,608 shares 20,608$339K0.04%-668Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,744 shares; 2025Q2: 14,687 shares; 2025Q3: 14,687 shares; 2025Q4: 14,153 shares 14,153$331K0.04%-534Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,212 shares; 2025Q3: 3,342 shares; 2025Q4: 4,751 shares 4,751$330K0.04%+1,409Timeline
SCCOSOUTHERN COPPER 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: 2,290 shares 2,290$329K0.04%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 423 shares; 2025Q1: 443 shares; 2025Q2: 444 shares; 2025Q3: 432 shares; 2025Q4: 2,140 shares 2,140$328K0.04%+1,708Timeline
IUSGISHARES 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: 2,849 shares; 2025Q3: 1,933 shares; 2025Q4: 1,883 shares 1,883$316K0.03%-50Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 4,094 shares; 2025Q1: 3,578 shares; 2025Q2: 3,664 shares; 2025Q3: 3,534 shares; 2025Q4: 3,378 shares 3,378$314K0.03%-156Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,798 shares; 2024Q4: 11,198 shares; 2025Q1: 11,364 shares; 2025Q2: 12,594 shares; 2025Q3: 12,579 shares; 2025Q4: 12,602 shares 12,602$314K0.03%+23Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,299 shares; 2025Q1: 1,299 shares; 2025Q2: 1,009 shares; 2025Q3: 1,085 shares; 2025Q4: 1,085 shares 1,085$312K0.03%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 973 shares; 2025Q1: 1,027 shares; 2025Q2: 1,064 shares; 2025Q3: 1,054 shares; 2025Q4: 1,054 shares 1,054$312K0.03%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 1,240 shares; 2025Q1: 1,240 shares; 2025Q2: 1,152 shares; 2025Q3: 1,147 shares; 2025Q4: 1,147 shares 1,147$311K0.03%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,018 shares 10,018$301K0.03%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,359 shares; 2024Q4: 8,359 shares; 2025Q1: 8,359 shares; 2025Q2: 8,259 shares; 2025Q3: 8,259 shares; 2025Q4: 8,115 shares 8,115$294K0.03%-144Timeline
INTCINTEL 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: 7,512 shares; 2025Q4: 7,845 shares 7,845$289K0.03%+333Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 3,009 shares; 2025Q1: 3,009 shares; 2025Q2: 3,103 shares; 2025Q3: 2,982 shares; 2025Q4: 3,012 shares 3,012$287K0.03%+30Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,031 shares 3,031$285K0.03%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,505 shares; 2025Q2: 1,805 shares; 2025Q3: 1,790 shares; 2025Q4: 1,763 shares 1,763$282K0.03%-27Timeline
SLVISHARES SILVER 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: 4,372 shares 4,372$282K0.03%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 992 shares; 2025Q1: 1,019 shares; 2025Q2: 999 shares; 2025Q3: 999 shares; 2025Q4: 969 shares 969$281K0.03%-30Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: not reported; 2025Q1: 1,717 shares; 2025Q2: not reported; 2025Q3: 1,813 shares; 2025Q4: 2,329 shares 2,329$280K0.03%+516Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,548 shares; 2025Q1: 2,701 shares; 2025Q2: not reported; 2025Q3: 2,534 shares; 2025Q4: 2,612 shares 2,612$275K0.03%+78Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,243 shares; 2024Q4: 7,880 shares; 2025Q1: 7,708 shares; 2025Q2: 6,331 shares; 2025Q3: 6,376 shares; 2025Q4: 6,376 shares 6,376$271K0.03%0Timeline
GEGE AEROSPACEQuarterly 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: 852 shares; 2025Q3: 842 shares; 2025Q4: 864 shares 864$266K0.03%+22Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 3,296 shares; 2025Q1: 3,296 shares; 2025Q2: 15,120 shares; 2025Q3: 3,199 shares; 2025Q4: 3,315 shares 3,315$264K0.03%+116Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,059 shares; 2025Q2: not reported; 2025Q3: 2,414 shares; 2025Q4: 2,848 shares 2,848$262K0.03%+434Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 5,603 shares; 2025Q1: 5,540 shares; 2025Q2: 5,322 shares; 2025Q3: 5,074 shares; 2025Q4: 4,793 shares 4,793$258K0.03%-281Timeline
EWJISHARES 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: 3,157 shares 3,157$255K0.03%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 47 shares; 2025Q3: 47 shares; 2025Q4: 47 shares 47$252K0.03%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,395 shares; 2024Q4: 7,987 shares; 2025Q1: 7,309 shares; 2025Q2: 5,191 shares; 2025Q3: 4,774 shares; 2025Q4: 4,774 shares 4,774$250K0.03%0Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,880 shares; 2025Q3: 5,835 shares; 2025Q4: 6,430 shares 6,430$248K0.03%+595Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 1,978 shares; 2025Q1: 1,978 shares; 2025Q2: 1,927 shares; 2025Q3: 1,905 shares; 2025Q4: 1,959 shares 1,959$246K0.03%+54Timeline
ITOTISHARES 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: 2,415 shares; 2025Q3: 1,616 shares; 2025Q4: 1,616 shares 1,616$240K0.03%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 477 shares; 2025Q1: 477 shares; 2025Q2: 479 shares; 2025Q3: 477 shares; 2025Q4: 413 shares 413$235K0.03%-64Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 2,743 shares; 2025Q1: 2,714 shares; 2025Q2: 2,729 shares; 2025Q3: 2,729 shares; 2025Q4: 2,679 shares 2,679$234K0.03%-50Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 1,987 shares 1,987$233K0.03%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,791 shares; 2024Q4: 5,839 shares; 2025Q1: 6,217 shares; 2025Q2: 5,977 shares; 2025Q3: 5,890 shares; 2025Q4: 5,654 shares 5,654$230K0.03%-236Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,222 shares 3,222$229K0.03%newTimeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,906 shares; 2025Q4: 6,863 shares 6,863$229K0.03%-43Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 913 shares; 2025Q4: 912 shares 912$228K0.02%-1Timeline
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: 860 shares 860$221K0.02%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,769 shares; 2025Q4: 2,636 shares 2,636$208K0.02%-133Timeline
RDDTREDDIT 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: 904 shares; 2025Q4: 904 shares 904$208K0.02%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899 shares; 2024Q4: 1,777 shares; 2025Q1: 2,014 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,323 shares 1,323$205K0.02%newTimeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,186 shares 6,186$204K0.02%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,571 shares; 2024Q4: 16,166 shares; 2025Q1: 16,166 shares; 2025Q2: 16,166 shares; 2025Q3: 16,166 shares; 2025Q4: 16,166 shares 16,166$204K0.02%0Timeline
FTECFIDELITY COVINGTON 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: 904 shares 904$203K0.02%newTimeline
PMPHILIP MORRIS INTL 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: 1,276 shares; 2025Q3: 1,276 shares; 2025Q4: 1,266 shares 1,266$203K0.02%-10Timeline
VALEVALE S AQuarterly 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: 13,500 shares 13,500$176K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
OLEDUNIVERSAL DISPLAY CORP1,890$271Kshares
NKENIKE INC3,227$225Kshares
VIOOVANGUARD ADMIRAL FDS INC1,811$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 0002105396-26-000001 base2026-02-02acceptance time not in the bulk data set