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M3 Advisory Group, LLC

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13F filer, CIK 2014826, NEEDHAM HEIGHTS, MA

M3 Advisory Group, LLC reported $164,017,085 across 142 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 45.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000209

Period
2025-12-31
Reported value
$164M
Holdings
142
Top 10 weight
45.55%
New
6
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+4,168$2.61M
XLEadded+41,293$1.85M
XLKadded+8,806$1.27M
XLYadded+7,454$890K
XLBadded+15,169$688K

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
GOOGLreduced-3,355-$1.05M
TSCOexited-5,069-$288K
OLNexited-10,820-$270K
PEPexited-1,913-$269K
PAYXexited-2,105-$267K

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 0001951757-26-000209, largest first. % of portfolio is the value over $164,017,085, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,823 shares; 2024Q4: 57,198 shares; 2025Q1: 59,823 shares; 2025Q2: 60,938 shares; 2025Q3: 62,499 shares; 2025Q4: 62,762 shares 62,762$13.8M8.41%+263Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,259 shares; 2024Q4: 7,816 shares; 2025Q1: 8,836 shares; 2025Q2: 9,757 shares; 2025Q3: 10,333 shares; 2025Q4: 14,501 shares 14,501$9.09M5.54%+4,168Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,144 shares; 2024Q4: 14,164 shares; 2025Q1: 14,601 shares; 2025Q2: 14,263 shares; 2025Q3: 14,293 shares; 2025Q4: 14,305 shares 14,305$8.79M5.36%+12Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,305 shares; 2024Q4: 24,592 shares; 2025Q1: 24,725 shares; 2025Q2: 25,411 shares; 2025Q3: 25,573 shares; 2025Q4: 25,615 shares 25,615$8.59M5.24%+42Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,936 shares; 2024Q4: 16,114 shares; 2025Q1: 15,926 shares; 2025Q2: 16,632 shares; 2025Q3: 16,851 shares; 2025Q4: 16,823 shares 16,823$8.21M5%-28Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,872 shares; 2024Q4: 31,290 shares; 2025Q1: 29,800 shares; 2025Q2: 31,888 shares; 2025Q3: 33,016 shares; 2025Q4: 33,570 shares 33,570$6.26M3.82%+554Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,791 shares; 2024Q4: 8,069 shares; 2025Q1: 8,124 shares; 2025Q2: 8,222 shares; 2025Q3: 8,227 shares; 2025Q4: 8,382 shares 8,382$5.74M3.5%+155Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,950 shares; 2024Q4: 20,031 shares; 2025Q1: 19,625 shares; 2025Q2: 20,134 shares; 2025Q3: 20,356 shares; 2025Q4: 17,001 shares 17,001$5.32M3.24%-3,355Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,236 shares; 2024Q4: 17,525 shares; 2025Q1: 15,804 shares; 2025Q2: 16,648 shares; 2025Q3: 16,350 shares; 2025Q4: 16,906 shares 16,906$4.6M2.8%+556Timeline
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: 5,914 shares; 2024Q4: 5,954 shares; 2025Q1: 6,017 shares; 2025Q2: 6,087 shares; 2025Q3: 6,264 shares; 2025Q4: 6,325 shares 6,325$4.31M2.63%+61Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,395 shares; 2024Q4: 39,624 shares; 2025Q1: 39,791 shares; 2025Q2: 39,417 shares; 2025Q3: 40,199 shares; 2025Q4: 81,492 shares 81,492$3.64M2.22%+41,293Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,356 shares; 2024Q4: 55,037 shares; 2025Q1: 55,334 shares; 2025Q2: 54,770 shares; 2025Q3: 55,734 shares; 2025Q4: 56,461 shares 56,461$3.09M1.89%+727Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,777 shares; 2024Q4: 25,682 shares; 2025Q1: 25,682 shares; 2025Q2: 25,682 shares; 2025Q3: 25,737 shares; 2025Q4: 25,054 shares 25,054$3.05M1.86%-683Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 6,059 shares; 2025Q1: 4,631 shares; 2025Q2: 5,576 shares; 2025Q3: 5,883 shares; 2025Q4: 6,001 shares 6,001$2.9M1.77%+118Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,918 shares; 2024Q4: 90,388 shares; 2025Q1: 91,610 shares; 2025Q2: 92,987 shares; 2025Q3: 93,263 shares; 2025Q4: 93,527 shares 93,527$2.77M1.69%+264Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,862 shares; 2024Q4: 41,943 shares; 2025Q1: 42,000 shares; 2025Q2: 42,066 shares; 2025Q3: 40,708 shares; 2025Q4: 40,776 shares 40,776$2.55M1.55%+68Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,957 shares; 2024Q4: 7,902 shares; 2025Q1: 8,005 shares; 2025Q2: 8,150 shares; 2025Q3: 8,464 shares; 2025Q4: 17,270 shares 17,270$2.49M1.52%+8,806Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,058 shares; 2024Q4: 11,295 shares; 2025Q1: 9,375 shares; 2025Q2: 9,378 shares; 2025Q3: 9,777 shares; 2025Q4: 10,188 shares 10,188$2.35M1.43%+411Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,843 shares; 2024Q4: 6,900 shares; 2025Q1: 5,136 shares; 2025Q2: 5,633 shares; 2025Q3: 5,876 shares; 2025Q4: 5,941 shares 5,941$2.06M1.25%+65Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398 shares; 2024Q4: 3,274 shares; 2025Q1: 3,127 shares; 2025Q2: 3,405 shares; 2025Q3: 4,162 shares; 2025Q4: 4,371 shares 4,371$1.97M1.2%+209Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,308 shares; 2024Q4: 12,145 shares; 2025Q1: 12,163 shares; 2025Q2: 11,682 shares; 2025Q3: 11,873 shares; 2025Q4: 12,049 shares 12,049$1.87M1.14%+176Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,571 shares; 2024Q4: 22,723 shares; 2025Q1: 22,698 shares; 2025Q2: 22,661 shares; 2025Q3: 22,969 shares; 2025Q4: 23,149 shares 23,149$1.8M1.1%+180Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,320 shares; 2024Q4: 19,445 shares; 2025Q1: 19,448 shares; 2025Q2: 19,450 shares; 2025Q3: 19,414 shares; 2025Q4: 19,416 shares 19,416$1.79M1.09%+2Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,038 shares; 2024Q4: 7,130 shares; 2025Q1: 7,141 shares; 2025Q2: 7,231 shares; 2025Q3: 7,411 shares; 2025Q4: 14,865 shares 14,865$1.78M1.08%+7,454Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,591 shares; 2024Q4: 13,107 shares; 2025Q1: 13,317 shares; 2025Q2: 13,697 shares; 2025Q3: 14,512 shares; 2025Q4: 15,039 shares 15,039$1.56M0.95%+527Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,831 shares; 2024Q4: 15,867 shares; 2025Q1: 15,989 shares; 2025Q2: 16,123 shares; 2025Q3: 18,618 shares; 2025Q4: 19,713 shares 19,713$1.49M0.91%+1,095Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,721 shares; 2025Q1: 2,298 shares; 2025Q2: 3,200 shares; 2025Q3: 3,375 shares; 2025Q4: 3,385 shares 3,385$1.4M0.85%+10Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,333 shares; 2024Q4: 7,253 shares; 2025Q1: 7,194 shares; 2025Q2: 7,092 shares; 2025Q3: 7,018 shares; 2025Q4: 6,972 shares 6,972$1.39M0.85%-46Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,046 shares; 2024Q4: 14,208 shares; 2025Q1: 14,237 shares; 2025Q2: 14,030 shares; 2025Q3: 14,238 shares; 2025Q4: 29,407 shares 29,407$1.33M0.81%+15,169Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,701 shares; 2025Q1: 3,738 shares; 2025Q2: 3,980 shares; 2025Q3: 4,020 shares; 2025Q4: 4,075 shares 4,075$1.31M0.8%+55Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305 shares; 2024Q4: 3,684 shares; 2025Q1: 3,840 shares; 2025Q2: 4,020 shares; 2025Q3: 4,457 shares; 2025Q4: 4,718 shares 4,718$1.22M0.74%+261Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,844 shares; 2024Q4: 5,016 shares; 2025Q1: 3,868 shares; 2025Q2: 3,326 shares; 2025Q3: 3,633 shares; 2025Q4: 3,778 shares 3,778$1.19M0.72%+145Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,502 shares; 2024Q4: 16,448 shares; 2025Q1: 16,624 shares; 2025Q2: 15,872 shares; 2025Q3: 16,837 shares; 2025Q4: 17,574 shares 17,574$998K0.61%+737Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,550 shares; 2024Q4: 9,734 shares; 2025Q1: 10,100 shares; 2025Q2: 10,267 shares; 2025Q3: 10,869 shares; 2025Q4: 10,923 shares 10,923$974K0.59%+54Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,452 shares; 2025Q1: 1,470 shares; 2025Q2: 1,496 shares; 2025Q3: 1,540 shares; 2025Q4: 1,581 shares 1,581$954K0.58%+41Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,249 shares; 2024Q4: 11,249 shares; 2025Q1: 11,249 shares; 2025Q2: 11,249 shares; 2025Q3: 11,369 shares; 2025Q4: 11,369 shares 11,369$942K0.57%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,996 shares; 2024Q4: 5,997 shares; 2025Q1: 6,090 shares; 2025Q2: 5,966 shares; 2025Q3: 6,082 shares; 2025Q4: 5,980 shares 5,980$922K0.56%-102Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,814 shares; 2025Q1: 1,228 shares; 2025Q2: 1,321 shares; 2025Q3: 1,379 shares; 2025Q4: 1,349 shares 1,349$891K0.54%-30Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 560 shares; 2025Q1: 606 shares; 2025Q2: 636 shares; 2025Q3: 724 shares; 2025Q4: 811 shares 811$872K0.53%+87Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,752 shares; 2024Q4: 13,809 shares; 2025Q1: 14,294 shares; 2025Q2: 15,056 shares; 2025Q3: 15,232 shares; 2025Q4: 15,365 shares 15,365$845K0.52%+133Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 2,532 shares; 2025Q1: 3,378 shares; 2025Q2: 4,357 shares; 2025Q3: 4,366 shares; 2025Q4: 4,401 shares 4,401$841K0.51%+35Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,561 shares; 2025Q1: 8,540 shares; 2025Q2: 8,596 shares; 2025Q3: 8,670 shares; 2025Q4: 17,651 shares 17,651$754K0.46%+8,981Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 994 shares; 2025Q1: 824 shares; 2025Q2: 886 shares; 2025Q3: 898 shares; 2025Q4: 831 shares 831$716K0.44%-67Timeline
DIVZELEVATION 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: 17,321 shares; 2025Q3: 18,331 shares; 2025Q4: 19,175 shares 19,175$697K0.43%+844Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,485 shares; 2024Q4: 5,708 shares; 2025Q1: 5,941 shares; 2025Q2: 6,098 shares; 2025Q3: 6,484 shares; 2025Q4: 6,645 shares 6,645$692K0.42%+161Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 125 shares; 2025Q1: 123 shares; 2025Q2: 124 shares; 2025Q3: 130 shares; 2025Q4: 129 shares 129$691K0.42%-1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,073 shares; 2024Q4: 7,677 shares; 2025Q1: 6,855 shares; 2025Q2: 6,499 shares; 2025Q3: 6,657 shares; 2025Q4: 6,013 shares 6,013$670K0.41%-644Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 2,077 shares; 2025Q1: 2,057 shares; 2025Q2: 1,885 shares; 2025Q3: 1,930 shares; 2025Q4: 1,999 shares 1,999$643K0.39%+69Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,398 shares; 2025Q1: 1,193 shares; 2025Q2: 1,126 shares; 2025Q3: 1,285 shares; 2025Q4: 1,268 shares 1,268$637K0.39%-17Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,262 shares; 2024Q4: 6,257 shares; 2025Q1: 6,295 shares; 2025Q2: 6,327 shares; 2025Q3: 6,379 shares; 2025Q4: 6,380 shares 6,380$635K0.39%+1Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,903 shares; 2024Q4: 3,988 shares; 2025Q1: 4,048 shares; 2025Q2: 4,228 shares; 2025Q3: 4,395 shares; 2025Q4: 4,916 shares 4,916$619K0.38%+521Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,156 shares; 2024Q4: 6,152 shares; 2025Q1: 6,352 shares; 2025Q2: 6,388 shares; 2025Q3: 6,371 shares; 2025Q4: 6,462 shares 6,462$602K0.37%+91Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 2,147 shares; 2025Q1: 2,591 shares; 2025Q2: 2,422 shares; 2025Q3: 2,802 shares; 2025Q4: 2,869 shares 2,869$594K0.36%+67Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 2,337 shares; 2025Q1: 2,292 shares; 2025Q2: 2,325 shares; 2025Q3: 2,440 shares; 2025Q4: 2,458 shares 2,458$562K0.34%+18Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 4,865 shares; 2025Q1: 4,977 shares; 2025Q2: 4,977 shares; 2025Q3: 4,993 shares; 2025Q4: 5,020 shares 5,020$553K0.34%+27Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,674 shares; 2024Q4: 9,608 shares; 2025Q1: 9,641 shares; 2025Q2: 10,262 shares; 2025Q3: 10,230 shares; 2025Q4: 10,278 shares 10,278$553K0.34%+48Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 4,088 shares; 2025Q1: 4,069 shares; 2025Q2: 3,665 shares; 2025Q3: 3,629 shares; 2025Q4: 3,614 shares 3,614$535K0.33%-15Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 1,981 shares; 2025Q1: 2,004 shares; 2025Q2: 2,512 shares; 2025Q3: 2,518 shares; 2025Q4: 2,443 shares 2,443$511K0.31%-75Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,653 shares; 2024Q4: 3,634 shares; 2025Q1: 3,615 shares; 2025Q2: 3,624 shares; 2025Q3: 3,639 shares; 2025Q4: 3,648 shares 3,648$508K0.31%+9Timeline
IWBISHARES 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: 1,332 shares; 2025Q3: 1,335 shares; 2025Q4: 1,338 shares 1,338$500K0.3%+3Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 6,030 shares; 2025Q1: 6,030 shares; 2025Q2: 6,030 shares; 2025Q3: 6,155 shares; 2025Q4: 5,147 shares 5,147$495K0.3%-1,008Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,444 shares; 2025Q1: 2,562 shares; 2025Q2: 2,631 shares; 2025Q3: 2,656 shares; 2025Q4: 2,637 shares 2,637$484K0.29%-19Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 753 shares; 2025Q1: 459 shares; 2025Q2: 494 shares; 2025Q3: 498 shares; 2025Q4: 5,134 shares 5,134$481K0.29%+4,636Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,254 shares; 2025Q1: 2,879 shares; 2025Q2: 2,767 shares; 2025Q3: 2,805 shares; 2025Q4: 2,361 shares 2,361$460K0.28%-444Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 1,958 shares; 2025Q1: 1,365 shares; 2025Q2: 1,281 shares; 2025Q3: 1,249 shares; 2025Q4: 1,310 shares 1,310$460K0.28%+61Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,580 shares; 2024Q4: 8,580 shares; 2025Q1: 8,580 shares; 2025Q2: 8,580 shares; 2025Q3: 9,443 shares; 2025Q4: 9,443 shares 9,443$457K0.28%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 2,254 shares; 2025Q1: 2,871 shares; 2025Q2: 2,943 shares; 2025Q3: 3,565 shares; 2025Q4: 3,637 shares 3,637$438K0.27%+72Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,715 shares; 2024Q4: 5,306 shares; 2025Q1: 5,140 shares; 2025Q2: 5,202 shares; 2025Q3: 5,301 shares; 2025Q4: 5,343 shares 5,343$437K0.27%+42Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,949 shares; 2024Q4: 6,332 shares; 2025Q1: 6,519 shares; 2025Q2: 6,829 shares; 2025Q3: 7,002 shares; 2025Q4: 7,235 shares 7,235$435K0.27%+233Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 562 shares; 2025Q1: 599 shares; 2025Q2: 570 shares; 2025Q3: 533 shares; 2025Q4: 493 shares 493$433K0.26%-40Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,425 shares; 2024Q4: 32,445 shares; 2025Q1: 32,339 shares; 2025Q2: 32,642 shares; 2025Q3: 32,665 shares; 2025Q4: 32,819 shares 32,819$431K0.26%+154Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,188 shares; 2025Q1: 938 shares; 2025Q2: 904 shares; 2025Q3: 896 shares; 2025Q4: 887 shares 887$416K0.25%-9Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,689 shares; 2025Q1: 960 shares; 2025Q2: 917 shares; 2025Q3: 867 shares; 2025Q4: 848 shares 848$408K0.25%-19Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: not reported; 2025Q1: 1,316 shares; 2025Q2: 1,285 shares; 2025Q3: 1,301 shares; 2025Q4: 1,310 shares 1,310$403K0.25%+9Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,363 shares; 2025Q4: 1,403 shares 1,403$400K0.24%+40Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 986 shares; 2025Q1: 1,004 shares; 2025Q2: 989 shares; 2025Q3: 1,037 shares; 2025Q4: 1,102 shares 1,102$397K0.24%+65Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 821 shares; 2025Q1: 822 shares; 2025Q2: 822 shares; 2025Q3: 822 shares; 2025Q4: 822 shares 822$389K0.24%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 876 shares; 2025Q1: 697 shares; 2025Q2: 649 shares; 2025Q3: 647 shares; 2025Q4: 545 shares 545$361K0.22%-102Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,756 shares; 2025Q1: 3,756 shares; 2025Q2: 4,222 shares; 2025Q3: 4,222 shares; 2025Q4: 4,263 shares 4,263$361K0.22%+41Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,685 shares; 2024Q4: 5,677 shares; 2025Q1: 5,660 shares; 2025Q2: 3,870 shares; 2025Q3: 3,945 shares; 2025Q4: 3,940 shares 3,940$360K0.22%-5Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,751 shares; 2024Q4: 3,739 shares; 2025Q1: 3,719 shares; 2025Q2: 3,708 shares; 2025Q3: 3,754 shares; 2025Q4: 3,755 shares 3,755$354K0.22%+1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,947 shares; 2024Q4: 7,012 shares; 2025Q1: 4,032 shares; 2025Q2: 4,312 shares; 2025Q3: 4,429 shares; 2025Q4: 4,519 shares 4,519$348K0.21%+90Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 2,500 shares; 2025Q1: 2,778 shares; 2025Q2: 2,778 shares; 2025Q3: 2,779 shares; 2025Q4: 2,780 shares 2,780$343K0.21%+1Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,323 shares; 2025Q1: 2,384 shares; 2025Q2: 2,404 shares; 2025Q3: 2,485 shares; 2025Q4: 2,594 shares 2,594$335K0.2%+109Timeline
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: 696 shares; 2025Q4: 842 shares 842$334K0.2%+146Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 1,768 shares; 2025Q1: 1,759 shares; 2025Q2: 1,774 shares; 2025Q3: 1,787 shares; 2025Q4: 1,784 shares 1,784$329K0.2%-3Timeline
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: 4,972 shares; 2025Q4: 5,003 shares 5,003$322K0.2%+31Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,783 shares; 2025Q1: 1,378 shares; 2025Q2: 1,359 shares; 2025Q3: 1,215 shares; 2025Q4: 951 shares 951$321K0.2%-264Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 2,815 shares; 2025Q1: 2,849 shares; 2025Q2: 2,849 shares; 2025Q3: 2,819 shares; 2025Q4: 2,532 shares 2,532$304K0.19%-287Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 1,949 shares; 2025Q1: 1,951 shares; 2025Q2: 2,242 shares; 2025Q3: 2,187 shares; 2025Q4: 2,105 shares 2,105$297K0.18%-82Timeline
VVVANGUARD INDEX 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: 934 shares; 2025Q3: 937 shares; 2025Q4: 942 shares 942$296K0.18%+5Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 349 shares; 2025Q2: 357 shares; 2025Q3: 349 shares; 2025Q4: 354 shares 354$291K0.18%+5Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937 shares; 2024Q4: 1,937 shares; 2025Q1: 1,943 shares; 2025Q2: 1,937 shares; 2025Q3: 1,973 shares; 2025Q4: 1,997 shares 1,997$289K0.18%+24Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 736 shares; 2025Q1: 724 shares; 2025Q2: 718 shares; 2025Q3: 738 shares; 2025Q4: 733 shares 733$289K0.18%-5Timeline
IWVISHARES 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: 738 shares; 2025Q3: 740 shares; 2025Q4: 742 shares 742$287K0.17%+2Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 660 shares; 2025Q1: 536 shares; 2025Q2: 550 shares; 2025Q3: 649 shares; 2025Q4: 495 shares 495$287K0.17%-154Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 681 shares; 2025Q1: 717 shares; 2025Q2: 721 shares; 2025Q3: 727 shares; 2025Q4: 671 shares 671$286K0.17%-56Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 2,477 shares; 2025Q1: 1,773 shares; 2025Q2: 1,679 shares; 2025Q3: 1,760 shares; 2025Q4: 1,782 shares 1,782$274K0.17%+22Timeline
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: 1,542 shares; 2025Q2: 1,589 shares; 2025Q3: 1,598 shares; 2025Q4: 1,706 shares 1,706$274K0.17%+108Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 819 shares; 2025Q2: 880 shares; 2025Q3: 867 shares; 2025Q4: 918 shares 918$272K0.17%+51Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 3,552 shares; 2025Q3: 3,725 shares; 2025Q4: 3,918 shares 3,918$272K0.17%+193Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266 shares; 2024Q4: 3,359 shares; 2025Q1: 3,126 shares; 2025Q2: 3,133 shares; 2025Q3: 2,702 shares; 2025Q4: 1,864 shares 1,864$267K0.16%-838Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,206 shares; 2024Q4: 9,357 shares; 2025Q1: 9,526 shares; 2025Q2: 9,688 shares; 2025Q3: 9,837 shares; 2025Q4: 10,392 shares 10,392$267K0.16%+555Timeline
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: 876 shares; 2025Q4: 876 shares 876$266K0.16%0Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,558 shares; 2024Q4: 11,138 shares; 2025Q1: 11,138 shares; 2025Q2: 11,138 shares; 2025Q3: 11,138 shares; 2025Q4: 11,138 shares 11,138$264K0.16%0Timeline
BABOEING 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: 1,194 shares; 2025Q3: 1,204 shares; 2025Q4: 1,209 shares 1,209$262K0.16%+5Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,605 shares; 2025Q1: 784 shares; 2025Q2: 701 shares; 2025Q3: 703 shares; 2025Q4: 704 shares 704$260K0.16%+1Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 481 shares; 2025Q1: 449 shares; 2025Q2: 412 shares; 2025Q3: 402 shares; 2025Q4: 456 shares 456$260K0.16%+54Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,696 shares; 2025Q1: 1,696 shares; 2025Q2: 1,696 shares; 2025Q3: 1,696 shares; 2025Q4: 1,697 shares 1,697$253K0.15%+1Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 813 shares; 2025Q1: not reported; 2025Q2: 809 shares; 2025Q3: 808 shares; 2025Q4: 815 shares 815$253K0.15%+7Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: 9,388 shares; 2025Q1: 9,388 shares; 2025Q2: 9,388 shares; 2025Q3: 9,388 shares; 2025Q4: 9,388 shares 9,388$253K0.15%0Timeline
XBISPDR 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: 2,045 shares; 2025Q4: 2,071 shares 2,071$252K0.15%+26Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,808 shares; 2024Q4: 6,456 shares; 2025Q1: 4,620 shares; 2025Q2: 3,631 shares; 2025Q3: 3,631 shares; 2025Q4: 3,631 shares 3,631$252K0.15%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 3,011 shares; 2025Q1: 3,001 shares; 2025Q2: 2,837 shares; 2025Q3: 2,895 shares; 2025Q4: 2,965 shares 2,965$250K0.15%+70Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 2,036 shares; 2025Q1: 2,005 shares; 2025Q2: 1,969 shares; 2025Q3: 1,962 shares; 2025Q4: 1,536 shares 1,536$249K0.15%-426Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,808 shares; 2024Q4: 3,700 shares; 2025Q1: 3,096 shares; 2025Q2: 2,639 shares; 2025Q3: 2,639 shares; 2025Q4: 2,640 shares 2,640$249K0.15%+1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,159 shares 1,159$248K0.15%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,236 shares; 2025Q1: 1,236 shares; 2025Q2: 1,236 shares; 2025Q3: 1,236 shares; 2025Q4: 1,236 shares 1,236$246K0.15%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 720 shares; 2025Q1: 615 shares; 2025Q2: 688 shares; 2025Q3: 733 shares; 2025Q4: 714 shares 714$246K0.15%-19Timeline
STLDSTEEL DYNAMICS 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: 1,436 shares 1,436$243K0.15%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 4,385 shares; 2025Q1: 4,052 shares; 2025Q2: 3,864 shares; 2025Q3: 3,906 shares; 2025Q4: 3,880 shares 3,880$242K0.15%-26Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959 shares; 2024Q4: 1,966 shares; 2025Q1: 1,970 shares; 2025Q2: 1,939 shares; 2025Q3: 1,928 shares; 2025Q4: 1,907 shares 1,907$240K0.15%-21Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 2,975 shares; 2025Q1: not reported; 2025Q2: 2,975 shares; 2025Q3: 2,975 shares; 2025Q4: 2,975 shares 2,975$239K0.15%0Timeline
DIVBISHARES 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: 4,095 shares; 2025Q3: 4,212 shares; 2025Q4: 4,464 shares 4,464$237K0.14%+252Timeline
BOTZGLOBAL 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: 6,057 shares; 2025Q4: 6,335 shares 6,335$230K0.14%+278Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 851 shares; 2025Q1: 764 shares; 2025Q2: 831 shares; 2025Q3: 896 shares; 2025Q4: 698 shares 698$229K0.14%-198Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 396 shares 396$227K0.14%newTimeline
XLISELECT 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: 1,459 shares; 2025Q3: 1,460 shares; 2025Q4: 1,461 shares 1,461$227K0.14%+1Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 9,150 shares; 2025Q1: 9,150 shares; 2025Q2: 9,150 shares; 2025Q3: 9,150 shares; 2025Q4: 9,150 shares 9,150$222K0.14%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,119 shares; 2025Q1: 1,096 shares; 2025Q2: 1,094 shares; 2025Q3: 1,093 shares; 2025Q4: 857 shares 857$221K0.13%-236Timeline
VGTVANGUARD WORLD 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: 304 shares; 2025Q3: 291 shares; 2025Q4: 291 shares 291$219K0.13%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,297 shares; 2024Q4: 5,383 shares; 2025Q1: 5,313 shares; 2025Q2: 4,956 shares; 2025Q3: 4,949 shares; 2025Q4: 3,652 shares 3,652$219K0.13%-1,297Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,584 shares; 2024Q4: 13,624 shares; 2025Q1: 9,293 shares; 2025Q2: 9,313 shares; 2025Q3: 9,333 shares; 2025Q4: 9,361 shares 9,361$216K0.13%+28Timeline
LMTLOCKHEED MARTIN 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: 430 shares 430$208K0.13%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,974 shares 1,974$208K0.13%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,546 shares; 2025Q2: 1,858 shares; 2025Q3: 1,672 shares; 2025Q4: 1,648 shares 1,648$206K0.13%-24Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 82 shares; 2025Q1: 83 shares; 2025Q2: 79 shares; 2025Q3: 79 shares; 2025Q4: 61 shares 61$206K0.13%-18Timeline
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: 910 shares; 2025Q4: 910 shares 910$204K0.12%0Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,558 shares; 2024Q4: 8,558 shares; 2025Q1: not reported; 2025Q2: 8,558 shares; 2025Q3: 8,558 shares; 2025Q4: 8,558 shares 8,558$202K0.12%0Timeline
CASYCASEYS GEN STORES 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: 504 shares; 2025Q3: 528 shares; 2025Q4: 366 shares 366$202K0.12%-162Timeline
VCSHVANGUARD SCOTTSDALE 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: 2,522 shares 2,522$201K0.12%newTimeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,826 shares; 2024Q4: 16,430 shares; 2025Q1: 13,683 shares; 2025Q2: 14,206 shares; 2025Q3: 14,738 shares; 2025Q4: 15,100 shares 15,100$75K0.05%+362Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TSCOTRACTOR SUPPLY CO5,069$288Kshares
OLNOLIN CORP10,820$270Kshares
PEPPEPSICO INC1,913$269Kshares
PAYXPAYCHEX INC2,105$267Kshares
TOTLSSGA ACTIVE ETF TR6,475$263Kshares
ISHARES TRISHARES TR10,543$245Kshares
IJHISHARES TR3,705$242Kshares
CLCOLGATE PALMOLIVE CO2,874$230Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,088$225Kshares
MNSTMONSTER BEVERAGE CORP NEW3,331$224Kshares
MTDMETTLER TOLEDO INTERNATIONAL174$213Kshares
ISHARES TRISHARES TR8,449$213Kshares
MSCIMSCI INC372$211Kshares
CVXCHEVRON CORPORATION1,322$205Kshares
APPAPPLOVIN CORP280$201Kshares
FISVFISERV INC1,559$201Kshares
IBHJISHARES TR7,475$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 0001951757-26-000209 base2026-01-16acceptance time not in the bulk data set