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Lynx Investment Advisory

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13F filer, CIK 2028812, WASHINGTON, DC, DC

Lynx Investment Advisory reported $183,263,972 across 166 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 34.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002028812-26-000001

Period
2025-12-31
Reported value
$183M
Holdings
166
Top 10 weight
34.34%
New
22
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AKREnew+87,467$5.73M
XLEadded+14,514$649K
EFAnew+6,092$585K
NFLXadded+5,929$556K
MSFTadded+1,044$505K

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
DFAEreduced-12,105-$394K
GLDreduced-900-$357K
INTERPUBLIC GROUP COSexited-11,024-$308K
CVXreduced-1,884-$287K
NVDAreduced-1,536-$286K

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 0002028812-26-000001, largest first. % of portfolio is the value over $183,263,972, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,533 shares; 2024Q4: 140,655 shares; 2025Q1: 169,933 shares; 2025Q2: 120,350 shares; 2025Q3: 122,586 shares; 2025Q4: 124,309 shares 124,309$9.33M5.09%+1,723Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,860 shares; 2024Q4: 26,389 shares; 2025Q1: 26,599 shares; 2025Q2: 25,931 shares; 2025Q3: 25,477 shares; 2025Q4: 25,654 shares 25,654$6.97M3.81%+177Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,136 shares; 2024Q4: 120,915 shares; 2025Q1: 116,702 shares; 2025Q2: 101,899 shares; 2025Q3: 101,383 shares; 2025Q4: 98,290 shares 98,290$6.49M3.54%-3,093Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,401 shares; 2024Q4: 61,772 shares; 2025Q1: 63,241 shares; 2025Q2: 72,615 shares; 2025Q3: 74,062 shares; 2025Q4: 75,307 shares 75,307$6.23M3.4%+1,245Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,066 shares; 2024Q4: 17,735 shares; 2025Q1: 16,123 shares; 2025Q2: 15,659 shares; 2025Q3: 16,298 shares; 2025Q4: 15,398 shares 15,398$6.1M3.33%-900Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,921 shares; 2024Q4: 66,416 shares; 2025Q1: 66,476 shares; 2025Q2: 66,077 shares; 2025Q3: 69,428 shares; 2025Q4: 69,650 shares 69,650$5.95M3.24%+222Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 87,467 shares 87,467$5.73M3.13%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,016 shares; 2024Q4: 139,527 shares; 2025Q1: 138,565 shares; 2025Q2: 140,863 shares; 2025Q3: 144,468 shares; 2025Q4: 148,721 shares 148,721$5.67M3.09%+4,253Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,913 shares; 2024Q4: 53,219 shares; 2025Q1: 51,837 shares; 2025Q2: 48,487 shares; 2025Q3: 53,787 shares; 2025Q4: 52,078 shares 52,078$5.42M2.96%-1,709Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,108 shares; 2024Q4: 9,166 shares; 2025Q1: 9,292 shares; 2025Q2: 9,293 shares; 2025Q3: 9,376 shares; 2025Q4: 10,420 shares 10,420$5.04M2.75%+1,044Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,532 shares; 2024Q4: 13,713 shares; 2025Q1: 14,304 shares; 2025Q2: 14,415 shares; 2025Q3: 14,536 shares; 2025Q4: 14,614 shares 14,614$4.57M2.5%+78Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,889 shares; 2024Q4: 50,889 shares; 2025Q1: 50,889 shares; 2025Q2: 51,267 shares; 2025Q3: 51,267 shares; 2025Q4: 51,617 shares 51,617$4.19M2.29%+350Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,326 shares; 2024Q4: 172,969 shares; 2025Q1: 164,183 shares; 2025Q2: 150,205 shares; 2025Q3: 146,107 shares; 2025Q4: 137,107 shares 137,107$4.15M2.26%-9,000Timeline
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: 3,400 shares; 2024Q4: 4,856 shares; 2025Q1: 4,451 shares; 2025Q2: 3,741 shares; 2025Q3: 5,157 shares; 2025Q4: 5,108 shares 5,108$3.48M1.9%-49Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,925 shares; 2024Q4: 14,780 shares; 2025Q1: 14,741 shares; 2025Q2: 14,781 shares; 2025Q3: 14,894 shares; 2025Q4: 15,035 shares 15,035$3.47M1.89%+141Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,380 shares; 2024Q4: 65,785 shares; 2025Q1: 62,208 shares; 2025Q2: 61,986 shares; 2025Q3: 62,265 shares; 2025Q4: 59,248 shares 59,248$3.43M1.87%-3,017Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,970 shares; 2024Q4: 5,695 shares; 2025Q1: 5,702 shares; 2025Q2: 5,710 shares; 2025Q3: 5,542 shares; 2025Q4: 5,282 shares 5,282$3.02M1.65%-260Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,552 shares; 2024Q4: 5,581 shares; 2025Q1: 5,497 shares; 2025Q2: 5,512 shares; 2025Q3: 5,610 shares; 2025Q4: 5,540 shares 5,540$2.78M1.52%-70Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,997 shares; 2024Q4: 28,917 shares; 2025Q1: 29,022 shares; 2025Q2: 29,241 shares; 2025Q3: 35,939 shares; 2025Q4: 34,843 shares 34,843$2.71M1.48%-1,096Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,949 shares; 2025Q1: 18,197 shares; 2025Q2: 19,557 shares; 2025Q3: 30,245 shares; 2025Q4: 33,948 shares 33,948$2.64M1.44%+3,703Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,307 shares; 2024Q4: 36,202 shares; 2025Q1: 34,992 shares; 2025Q2: 33,710 shares; 2025Q3: 33,712 shares; 2025Q4: 36,624 shares 36,624$2.29M1.25%+2,912Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,366 shares; 2024Q4: 27,022 shares; 2025Q1: 27,041 shares; 2025Q2: 26,196 shares; 2025Q3: 26,435 shares; 2025Q4: 29,991 shares 29,991$2.16M1.18%+3,556Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,031 shares; 2024Q4: 39,649 shares; 2025Q1: 39,875 shares; 2025Q2: 44,567 shares; 2025Q3: 48,178 shares; 2025Q4: 44,430 shares 44,430$2.13M1.16%-3,748Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,068 shares; 2024Q4: 10,975 shares; 2025Q1: 11,566 shares; 2025Q2: 11,708 shares; 2025Q3: 10,960 shares; 2025Q4: 9,424 shares 9,424$1.76M0.96%-1,536Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,642 shares; 2024Q4: 46,973 shares; 2025Q1: 43,812 shares; 2025Q2: 30,405 shares; 2025Q3: 23,770 shares; 2025Q4: 25,903 shares 25,903$1.63M0.89%+2,133Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,376 shares; 2024Q4: 7,460 shares; 2025Q1: 7,076 shares; 2025Q2: 9,585 shares; 2025Q3: 11,058 shares; 2025Q4: 11,291 shares 11,291$1.62M0.88%+233Timeline
SEIESEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,871 shares; 2025Q1: 41,997 shares; 2025Q2: 42,640 shares; 2025Q3: 43,716 shares; 2025Q4: 42,799 shares 42,799$1.39M0.76%-917Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 4,137 shares; 2025Q1: 3,915 shares; 2025Q2: 3,908 shares; 2025Q3: 3,905 shares; 2025Q4: 3,852 shares 3,852$1.35M0.74%-53Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 4,089 shares; 2025Q1: not reported; 2025Q2: 16,647 shares; 2025Q3: 16,847 shares; 2025Q4: 18,024 shares 18,024$1.34M0.73%+1,177Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,502 shares; 2024Q4: 10,639 shares; 2025Q1: 10,535 shares; 2025Q2: 12,633 shares; 2025Q3: 15,044 shares; 2025Q4: 29,558 shares 29,558$1.32M0.72%+14,514Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,503 shares; 2024Q4: 48,231 shares; 2025Q1: 46,882 shares; 2025Q2: 49,114 shares; 2025Q3: 42,041 shares; 2025Q4: 46,217 shares 46,217$1.24M0.68%+4,176Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,295 shares; 2024Q4: 31,161 shares; 2025Q1: 47,782 shares; 2025Q2: 50,215 shares; 2025Q3: 49,424 shares; 2025Q4: 49,045 shares 49,045$1.22M0.67%-379Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 3,666 shares; 2025Q1: 3,684 shares; 2025Q2: 3,712 shares; 2025Q3: 3,741 shares; 2025Q4: 3,774 shares 3,774$1.18M0.65%+33Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 1,862 shares; 2025Q1: 1,949 shares; 2025Q2: 1,949 shares; 2025Q3: 1,847 shares; 2025Q4: 1,851 shares 1,851$1.16M0.63%+4Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,737 shares; 2024Q4: 40,946 shares; 2025Q1: 45,553 shares; 2025Q2: 47,728 shares; 2025Q3: 61,017 shares; 2025Q4: 59,487 shares 59,487$1.14M0.62%-1,530Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,912 shares; 2024Q4: 21,798 shares; 2025Q1: 66,256 shares; 2025Q2: 23,321 shares; 2025Q3: 20,954 shares; 2025Q4: 19,887 shares 19,887$1.09M0.59%-1,067Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 1,794 shares; 2025Q1: 1,832 shares; 2025Q2: 1,838 shares; 2025Q3: 1,859 shares; 2025Q4: 1,638 shares 1,638$1.08M0.59%-221Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,938 shares; 2025Q2: 77,634 shares; 2025Q3: 74,485 shares; 2025Q4: 73,938 shares 73,938$1.06M0.58%-547Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,352 shares; 2024Q4: 14,986 shares; 2025Q1: 23,939 shares; 2025Q2: 24,830 shares; 2025Q3: 23,841 shares; 2025Q4: 23,679 shares 23,679$1.01M0.55%-162Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 2,585 shares; 2025Q1: 10,769 shares; 2025Q2: 11,191 shares; 2025Q3: 10,758 shares; 2025Q4: 10,733 shares 10,733$1M0.55%-25Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,523 shares; 2024Q4: 11,475 shares; 2025Q1: 20,896 shares; 2025Q2: 21,658 shares; 2025Q3: 20,800 shares; 2025Q4: 20,679 shares 20,679$984K0.54%-121Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,735 shares; 2024Q4: 9,980 shares; 2025Q1: 9,266 shares; 2025Q2: 9,935 shares; 2025Q3: 9,523 shares; 2025Q4: 9,658 shares 9,658$958K0.52%+135Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 3,347 shares; 2025Q1: 3,386 shares; 2025Q2: 3,392 shares; 2025Q3: 3,400 shares; 2025Q4: 3,162 shares 3,162$952K0.52%-238Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,186 shares; 2024Q4: 10,648 shares; 2025Q1: 12,423 shares; 2025Q2: 12,504 shares; 2025Q3: 10,897 shares; 2025Q4: 21,908 shares 21,908$935K0.51%+11,011Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,508 shares; 2024Q4: 16,131 shares; 2025Q1: 15,979 shares; 2025Q2: 16,340 shares; 2025Q3: 19,596 shares; 2025Q4: 22,377 shares 22,377$929K0.51%+2,781Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,646 shares; 2025Q1: 2,707 shares; 2025Q2: 2,710 shares; 2025Q3: 2,708 shares; 2025Q4: 2,736 shares 2,736$882K0.48%+28Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,547 shares; 2024Q4: 14,329 shares; 2025Q1: 13,791 shares; 2025Q2: 14,157 shares; 2025Q3: 17,071 shares; 2025Q4: 18,788 shares 18,788$867K0.47%+1,717Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,653 shares; 2024Q4: 16,608 shares; 2025Q1: 15,137 shares; 2025Q2: 15,050 shares; 2025Q3: 14,815 shares; 2025Q4: 16,121 shares 16,121$867K0.47%+1,306Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464 shares; 2024Q4: 3,549 shares; 2025Q1: 3,447 shares; 2025Q2: 3,495 shares; 2025Q3: 2,917 shares; 2025Q4: 2,871 shares 2,871$850K0.46%-46Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,247 shares; 2024Q4: 7,009 shares; 2025Q1: 8,947 shares; 2025Q2: 8,913 shares; 2025Q3: 7,039 shares; 2025Q4: 5,400 shares 5,400$836K0.46%-1,639Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,119 shares; 2024Q4: 25,018 shares; 2025Q1: 20,154 shares; 2025Q2: 20,980 shares; 2025Q3: 20,715 shares; 2025Q4: 20,520 shares 20,520$836K0.46%-195Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,727 shares; 2024Q4: 29,076 shares; 2025Q1: 32,812 shares; 2025Q2: 33,132 shares; 2025Q3: 37,322 shares; 2025Q4: 34,382 shares 34,382$827K0.45%-2,940Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,522 shares; 2025Q3: 9,966 shares; 2025Q4: 12,732 shares 12,732$820K0.45%+2,766Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,100 shares; 2024Q4: 35,603 shares; 2025Q1: 27,604 shares; 2025Q2: 25,607 shares; 2025Q3: 24,439 shares; 2025Q4: 24,442 shares 24,442$800K0.44%+3Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,335 shares; 2024Q4: 10,385 shares; 2025Q1: 10,135 shares; 2025Q2: 9,335 shares; 2025Q3: 9,270 shares; 2025Q4: 9,260 shares 9,260$757K0.41%-10Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,607 shares; 2024Q4: 34,504 shares; 2025Q1: 30,839 shares; 2025Q2: 16,833 shares; 2025Q3: 13,264 shares; 2025Q4: 12,007 shares 12,007$746K0.41%-1,257Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,158 shares; 2025Q3: 8,479 shares; 2025Q4: 19,132 shares 19,132$738K0.4%+10,653Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 2,481 shares; 2025Q1: 2,484 shares; 2025Q2: 2,487 shares; 2025Q3: 2,541 shares; 2025Q4: 5,113 shares 5,113$736K0.4%+2,572Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,025 shares; 2025Q1: 4,025 shares; 2025Q2: 4,055 shares; 2025Q3: 4,042 shares; 2025Q4: 4,021 shares 4,021$715K0.39%-21Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 954 shares; 2025Q1: 955 shares; 2025Q2: 956 shares; 2025Q3: 958 shares; 2025Q4: 948 shares 948$715K0.39%-10Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,477 shares; 2025Q1: 1,468 shares; 2025Q2: 1,456 shares; 2025Q3: 1,442 shares; 2025Q4: 1,434 shares 1,434$700K0.38%-8Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,092 shares; 2024Q4: 25,056 shares; 2025Q1: 15,267 shares; 2025Q2: 15,842 shares; 2025Q3: 15,222 shares; 2025Q4: 15,098 shares 15,098$689K0.38%-124Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: 5,026 shares; 2025Q1: 6,258 shares; 2025Q2: 6,437 shares; 2025Q3: 6,297 shares; 2025Q4: 4,413 shares 4,413$672K0.37%-1,884Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,711 shares; 2024Q4: 37,227 shares; 2025Q1: 37,401 shares; 2025Q2: 38,312 shares; 2025Q3: 33,536 shares; 2025Q4: 25,515 shares 25,515$657K0.36%-8,021Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 2,768 shares; 2025Q1: 2,790 shares; 2025Q2: 2,579 shares; 2025Q3: 1,416 shares; 2025Q4: 1,454 shares 1,454$654K0.36%+38Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,211 shares; 2025Q2: 5,156 shares; 2025Q3: 5,157 shares; 2025Q4: 9,091 shares 9,091$640K0.35%+3,934Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,021 shares; 2025Q1: 1,028 shares; 2025Q2: 1,034 shares; 2025Q3: 1,044 shares; 2025Q4: 1,104 shares 1,104$632K0.34%+60Timeline
SEISSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,449 shares; 2025Q1: 19,131 shares; 2025Q2: 20,482 shares; 2025Q3: 21,299 shares; 2025Q4: 22,413 shares 22,413$626K0.34%+1,114Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 511 shares; 2025Q1: 516 shares; 2025Q2: 515 shares; 2025Q3: 467 shares; 2025Q4: 6,396 shares 6,396$600K0.33%+5,929Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,343 shares; 2024Q4: 33,374 shares; 2025Q1: 34,600 shares; 2025Q2: 35,960 shares; 2025Q3: 34,576 shares; 2025Q4: 34,359 shares 34,359$596K0.33%-217Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,329 shares; 2024Q4: 18,011 shares; 2025Q1: 17,888 shares; 2025Q2: 19,614 shares; 2025Q3: 18,813 shares; 2025Q4: 20,803 shares 20,803$592K0.32%+1,990Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 3,007 shares; 2025Q1: 2,854 shares; 2025Q2: 2,962 shares; 2025Q3: 2,854 shares; 2025Q4: 2,838 shares 2,838$592K0.32%-16Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,092 shares 6,092$585K0.32%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,383 shares; 2024Q4: 7,721 shares; 2025Q1: 9,492 shares; 2025Q2: 9,830 shares; 2025Q3: 9,437 shares; 2025Q4: 9,352 shares 9,352$575K0.31%-85Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,197 shares; 2024Q4: not reported; 2025Q1: 7,988 shares; 2025Q2: 7,930 shares; 2025Q3: 12,167 shares; 2025Q4: 23,971 shares 23,971$568K0.31%+11,804Timeline
EIXEDISON INTLQuarterly 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: 9,255 shares; 2025Q4: 9,216 shares 9,216$553K0.3%-39Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,507 shares; 2024Q4: 23,526 shares; 2025Q1: 23,595 shares; 2025Q2: 29,940 shares; 2025Q3: 28,745 shares; 2025Q4: 16,640 shares 16,640$542K0.3%-12,105Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,357 shares; 2024Q4: 23,380 shares; 2025Q1: 19,734 shares; 2025Q2: 20,424 shares; 2025Q3: 19,616 shares; 2025Q4: 19,505 shares 19,505$529K0.29%-111Timeline
TROWPRICE T ROWE 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: 5,226 shares; 2025Q2: 5,392 shares; 2025Q3: 5,179 shares; 2025Q4: 5,137 shares 5,137$526K0.29%-42Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,338 shares; 2024Q4: 11,151 shares; 2025Q1: 7,408 shares; 2025Q2: 6,568 shares; 2025Q3: 6,568 shares; 2025Q4: 12,249 shares 12,249$514K0.28%+5,681Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 13,713 shares; 2025Q1: 16,623 shares; 2025Q2: 16,911 shares; 2025Q3: 17,067 shares; 2025Q4: 17,195 shares 17,195$509K0.28%+128Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,640 shares; 2024Q4: 9,621 shares; 2025Q1: 8,718 shares; 2025Q2: 8,961 shares; 2025Q3: 8,606 shares; 2025Q4: 8,553 shares 8,553$500K0.27%-53Timeline
MCHIISHARES 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: 8,277 shares 8,277$497K0.27%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,746 shares; 2025Q2: 20,758 shares; 2025Q3: 20,042 shares; 2025Q4: 19,919 shares 19,919$487K0.27%-123Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,221 shares; 2025Q1: 2,448 shares; 2025Q2: 2,150 shares; 2025Q3: 2,147 shares; 2025Q4: 2,260 shares 2,260$484K0.26%+113Timeline
SEEMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,826 shares; 2025Q1: 15,773 shares; 2025Q2: 15,982 shares; 2025Q3: 15,831 shares; 2025Q4: 15,387 shares 15,387$479K0.26%-444Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 2,387 shares; 2025Q1: 2,389 shares; 2025Q2: 2,415 shares; 2025Q3: 2,434 shares; 2025Q4: 2,411 shares 2,411$470K0.26%-23Timeline
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: 5,996 shares; 2025Q2: 7,560 shares; 2025Q3: 7,281 shares; 2025Q4: 6,019 shares 6,019$468K0.26%-1,262Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 751 shares; 2025Q1: 751 shares; 2025Q2: 753 shares; 2025Q3: 753 shares; 2025Q4: 754 shares 754$463K0.25%+1Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,058 shares; 2025Q1: 15,623 shares; 2025Q2: 15,136 shares; 2025Q3: 14,746 shares; 2025Q4: 14,207 shares 14,207$463K0.25%-539Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,959 shares; 2025Q1: 1,970 shares; 2025Q2: 1,993 shares; 2025Q3: 2,000 shares; 2025Q4: 2,008 shares 2,008$459K0.25%+8Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,804 shares; 2024Q4: 7,857 shares; 2025Q1: 7,884 shares; 2025Q2: 7,923 shares; 2025Q3: 7,960 shares; 2025Q4: 8,003 shares 8,003$455K0.25%+43Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 3,817 shares; 2025Q1: 4,014 shares; 2025Q2: 4,094 shares; 2025Q3: 4,079 shares; 2025Q4: 4,071 shares 4,071$454K0.25%-8Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,931 shares; 2024Q4: 7,936 shares; 2025Q1: 8,413 shares; 2025Q2: 8,689 shares; 2025Q3: 8,337 shares; 2025Q4: 8,293 shares 8,293$453K0.25%-44Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,792 shares; 2024Q4: 5,641 shares; 2025Q1: 9,740 shares; 2025Q2: 8,927 shares; 2025Q3: 8,954 shares; 2025Q4: 8,954 shares 8,954$450K0.25%0Timeline
IHEISHARES 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: 5,244 shares 5,244$445K0.24%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,565 shares 4,565$440K0.24%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,780 shares; 2024Q4: 7,978 shares; 2025Q1: 6,692 shares; 2025Q2: 7,128 shares; 2025Q3: 7,446 shares; 2025Q4: 8,953 shares 8,953$433K0.24%+1,507Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: 4,814 shares; 2025Q1: 4,972 shares; 2025Q2: 5,135 shares; 2025Q3: 4,941 shares; 2025Q4: 4,915 shares 4,915$427K0.23%-26Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,408 shares; 2024Q4: 13,908 shares; 2025Q1: 12,231 shares; 2025Q2: 12,904 shares; 2025Q3: 13,436 shares; 2025Q4: 16,047 shares 16,047$425K0.23%+2,611Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 681 shares; 2025Q1: 611 shares; 2025Q2: 613 shares; 2025Q3: 615 shares; 2025Q4: 617 shares 617$423K0.23%+2Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,209 shares; 2024Q4: 7,274 shares; 2025Q1: 6,893 shares; 2025Q2: 7,033 shares; 2025Q3: 6,766 shares; 2025Q4: 8,537 shares 8,537$422K0.23%+1,771Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,631 shares; 2024Q4: 7,772 shares; 2025Q1: 7,591 shares; 2025Q2: 7,648 shares; 2025Q3: 9,665 shares; 2025Q4: 10,837 shares 10,837$422K0.23%+1,172Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 2,057 shares; 2025Q1: 2,058 shares; 2025Q2: 2,060 shares; 2025Q3: 2,065 shares; 2025Q4: 2,665 shares 2,665$417K0.23%+600Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,845 shares; 2024Q4: 30,920 shares; 2025Q1: 31,509 shares; 2025Q2: 32,339 shares; 2025Q3: 31,452 shares; 2025Q4: 31,337 shares 31,337$411K0.22%-115Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,955 shares; 2024Q4: 5,795 shares; 2025Q1: 5,431 shares; 2025Q2: 5,552 shares; 2025Q3: 5,589 shares; 2025Q4: 5,588 shares 5,588$401K0.22%-1Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 3,065 shares; 2025Q1: 3,409 shares; 2025Q2: 3,972 shares; 2025Q3: 3,972 shares; 2025Q4: 3,789 shares 3,789$399K0.22%-183Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,261 shares; 2024Q4: 10,270 shares; 2025Q1: 7,527 shares; 2025Q2: 7,839 shares; 2025Q3: 7,570 shares; 2025Q4: 7,391 shares 7,391$394K0.22%-179Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,507 shares; 2024Q4: 12,518 shares; 2025Q1: 10,314 shares; 2025Q2: 10,670 shares; 2025Q3: 10,243 shares; 2025Q4: 10,178 shares 10,178$391K0.21%-65Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,419 shares; 2024Q4: 4,593 shares; 2025Q1: 4,693 shares; 2025Q2: 4,711 shares; 2025Q3: 4,726 shares; 2025Q4: 5,045 shares 5,045$389K0.21%+319Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 2,675 shares; 2025Q1: 2,696 shares; 2025Q2: 2,711 shares; 2025Q3: 2,737 shares; 2025Q4: 2,685 shares 2,685$385K0.21%-52Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,170 shares; 2025Q3: not reported; 2025Q4: 1,939 shares 1,939$371K0.2%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,072 shares; 2024Q4: 9,136 shares; 2025Q1: 9,446 shares; 2025Q2: 9,766 shares; 2025Q3: 9,390 shares; 2025Q4: 9,341 shares 9,341$368K0.2%-49Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 1,719 shares; 2025Q1: 1,721 shares; 2025Q2: 1,657 shares; 2025Q3: 1,659 shares; 2025Q4: 1,665 shares 1,665$366K0.2%+6Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,334 shares; 2024Q4: 12,810 shares; 2025Q1: 11,376 shares; 2025Q2: 12,086 shares; 2025Q3: 12,608 shares; 2025Q4: 15,373 shares 15,373$364K0.2%+2,765Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 441 shares; 2025Q1: 419 shares; 2025Q2: 439 shares; 2025Q3: 439 shares; 2025Q4: 406 shares 406$357K0.19%-33Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,707 shares; 2024Q4: 9,746 shares; 2025Q1: 6,158 shares; 2025Q2: 6,371 shares; 2025Q3: 6,104 shares; 2025Q4: 6,052 shares 6,052$354K0.19%-52Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,346 shares; 2025Q1: 4,319 shares; 2025Q2: 4,302 shares; 2025Q3: 4,286 shares; 2025Q4: 4,256 shares 4,256$351K0.19%-30Timeline
NXSTNEXSTAR MEDIA 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: 1,734 shares; 2025Q2: 1,800 shares; 2025Q3: 1,728 shares; 2025Q4: 1,716 shares 1,716$349K0.19%-12Timeline
CAGCONAGRA BRANDS 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: 19,985 shares; 2025Q4: 20,017 shares 20,017$347K0.19%+32Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,489 shares; 2025Q1: 6,489 shares; 2025Q2: 6,531 shares; 2025Q3: 5,449 shares; 2025Q4: 6,238 shares 6,238$343K0.19%+789Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,899 shares; 2025Q1: 1,899 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares; 2025Q4: 1,926 shares 1,926$335K0.18%+16Timeline
INTFISHARES 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: 8,867 shares 8,867$335K0.18%newTimeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,526 shares; 2024Q4: 7,575 shares; 2025Q1: 7,692 shares; 2025Q2: 7,774 shares; 2025Q3: 7,845 shares; 2025Q4: 8,021 shares 8,021$333K0.18%+176Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,174 shares; 2024Q4: 6,196 shares; 2025Q1: 5,454 shares; 2025Q2: 5,467 shares; 2025Q3: 5,479 shares; 2025Q4: 5,544 shares 5,544$331K0.18%+65Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 4,170 shares; 2025Q1: 4,711 shares; 2025Q2: 4,767 shares; 2025Q3: 4,754 shares; 2025Q4: 4,725 shares 4,725$318K0.17%-29Timeline
ADBEADOBE 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: 958 shares; 2025Q4: 901 shares 901$315K0.17%-57Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 970 shares; 2025Q1: 973 shares; 2025Q2: 973 shares; 2025Q3: 976 shares; 2025Q4: 980 shares 980$308K0.17%+4Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 3,183 shares; 2025Q1: 3,221 shares; 2025Q2: 2,961 shares; 2025Q3: 2,982 shares; 2025Q4: 2,771 shares 2,771$304K0.17%-211Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 1,344 shares; 2025Q1: 1,349 shares; 2025Q2: 1,355 shares; 2025Q3: 1,356 shares; 2025Q4: 1,336 shares 1,336$294K0.16%-20Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,493 shares; 2025Q1: 1,495 shares; 2025Q2: 1,498 shares; 2025Q3: 1,500 shares; 2025Q4: 1,525 shares 1,525$291K0.16%+25Timeline
DFASDIMENSIONAL 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: 4,120 shares; 2025Q4: 4,129 shares 4,129$288K0.16%+9Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 341 shares; 2025Q1: 341 shares; 2025Q2: 342 shares; 2025Q3: 340 shares; 2025Q4: 332 shares 332$287K0.16%-8Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 3,106 shares; 2025Q1: 3,106 shares; 2025Q2: 3,138 shares; 2025Q3: 3,138 shares; 2025Q4: 3,172 shares 3,172$284K0.15%+34Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 800 shares; 2025Q1: 803 shares; 2025Q2: 807 shares; 2025Q3: 809 shares; 2025Q4: 821 shares 821$283K0.15%+12Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,561 shares; 2025Q2: not reported; 2025Q3: 7,561 shares; 2025Q4: 13,032 shares 13,032$282K0.15%+5,471Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,525 shares; 2024Q4: 5,396 shares; 2025Q1: 4,250 shares; 2025Q2: 4,398 shares; 2025Q3: 4,239 shares; 2025Q4: 4,166 shares 4,166$279K0.15%-73Timeline
MBBISHARES 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: 2,465 shares; 2025Q3: 2,575 shares; 2025Q4: 2,909 shares 2,909$277K0.15%+334Timeline
GISGENERAL MILLS 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: 5,952 shares 5,952$277K0.15%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,705 shares; 2024Q4: 9,079 shares; 2025Q1: 9,071 shares; 2025Q2: 9,264 shares; 2025Q3: 9,406 shares; 2025Q4: 11,263 shares 11,263$274K0.15%+1,857Timeline
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: 867 shares; 2025Q3: 868 shares; 2025Q4: 870 shares 870$268K0.15%+2Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 3,213 shares; 2025Q1: 2,582 shares; 2025Q2: 2,199 shares; 2025Q3: not reported; 2025Q4: 2,207 shares 2,207$267K0.15%newTimeline
DFACDIMENSIONAL 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: 6,726 shares; 2025Q4: 6,730 shares 6,730$266K0.15%+4Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 961 shares; 2025Q1: 964 shares; 2025Q2: 967 shares; 2025Q3: 917 shares; 2025Q4: 922 shares 922$266K0.14%+5Timeline
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: not reported; 2025Q3: 868 shares; 2025Q4: 862 shares 862$262K0.14%-6Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 2,088 shares; 2025Q1: 2,213 shares; 2025Q2: not reported; 2025Q3: 1,252 shares; 2025Q4: 1,249 shares 1,249$258K0.14%-3Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 1,956 shares; 2025Q1: not reported; 2025Q2: 1,746 shares; 2025Q3: 1,766 shares; 2025Q4: 2,170 shares 2,170$258K0.14%+404Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,748 shares; 2025Q2: 2,847 shares; 2025Q3: 2,732 shares; 2025Q4: 2,716 shares 2,716$252K0.14%-16Timeline
LLYELI LILLY & 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: not reported; 2025Q4: 227 shares 227$244K0.13%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,885 shares; 2025Q1: 1,885 shares; 2025Q2: 1,853 shares; 2025Q3: 1,856 shares; 2025Q4: 1,860 shares 1,860$237K0.13%+4Timeline
BENFRANKLIN TEMPLETON 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: 9,920 shares; 2025Q3: 9,588 shares; 2025Q4: 9,548 shares 9,548$228K0.12%-40Timeline
AZNASTRAZENECA 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: 2,467 shares 2,467$227K0.12%newTimeline
VTVANGUARD INTL EQUITY INDEX 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: 1,573 shares; 2025Q4: 1,579 shares 1,579$223K0.12%+6Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: 3,614 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,064 shares 2,064$221K0.12%newTimeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,255 shares 3,255$219K0.12%newTimeline
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: 1,816 shares 1,816$219K0.12%newTimeline
DISDISNEY WALT 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: 1,951 shares; 2025Q4: 1,890 shares 1,890$215K0.12%-61Timeline
HONHONEYWELL 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: not reported; 2025Q3: not reported; 2025Q4: 1,097 shares 1,097$214K0.12%newTimeline
MFSIMFS ACTIVE 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: 7,000 shares; 2025Q4: 7,000 shares 7,000$213K0.12%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,445 shares 4,445$212K0.12%newTimeline
MOATVANECK 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: 2,043 shares 2,043$212K0.12%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,219 shares 1,219$209K0.11%newTimeline
DALDELTA AIR LINES 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: 2,941 shares 2,941$204K0.11%newTimeline
XARSPDR 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: 838 shares 838$202K0.11%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,021 shares 2,021$202K0.11%newTimeline
RQICOHEN & STEERS QUALITY INCOMQuarterly 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: 11,339 shares 11,339$129K0.07%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS11,024$308Kshares
UNHUNITEDHEALTH GROUP INC728$251Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR4,046$242Kshares
PCHPOTLATCHDELTIC CORP5,700$232Kshares
INDAISHARES TR4,442$231Kshares
DKSDICKS SPORTING GOODS INC912$203Kshares

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 0002028812-26-000001 base2026-02-05acceptance time not in the bulk data set